Altur Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.72	2.42	3.95	0.06	0.09
Cash & Short-Term Investments	0.72	2.42	3.95	0.06	0.09
Cash Growth	-70.13%	-38.76%	6687.82%	-36.58%	-94.49%
Accounts Receivable	24.16	15.51	15.51	16.19	12.99
Other Receivables	-	6.13	7.44	6.51	6.17
Receivables	24.16	21.63	22.96	22.71	19.16
Inventory	24.36	21.77	27.29	25.08	16.79
Prepaid Expenses	-	0.02	-	-	-
Other Current Assets	0.18	-	-	0.11	0.06
Total Current Assets	49.43	45.85	54.2	47.95	36.1
Property, Plant & Equipment	84.75	56.68	60.27	63.97	69.64
Other Intangible Assets	-	-	-	0.03	0.07
Other Long-Term Assets	0.74	-	0.17	0.34	0.07
Total Assets	134.92	103.26	115.37	112.29	105.88
Accounts Payable	13.67	11.7	22.76	16.21	20.53
Accrued Expenses	-	-	-	1.73	2.49
Current Portion of Long-Term Debt	16.43	10.21	16.29	20.01	21.58
Current Portion of Leases	-	-	-	-	0.6
Current Unearned Revenue	-	-	-	-	1.33
Other Current Liabilities	-	-	-	7.95	4.3
Total Current Liabilities	30.1	21.91	39.05	45.89	50.83
Long-Term Debt	16.97	11.88	11.98	0.82	0.61
Long-Term Leases	-	0.33	0	-	1.45
Long-Term Unearned Revenue	4.86	4.96	-	10.22	0.4
Long-Term Deferred Tax Liabilities	0.99	0.95	1.04	1.09	1.15
Other Long-Term Liabilities	0.45	0.46	0.91	0.96	0.8
Total Liabilities	53.36	40.51	52.99	59	55.24
Common Stock	30.6	30.6	30.6	30.6	82.43
Retained Earnings	-10.55	-11.9	-12.26	-21.59	-76.08
Comprehensive Income & Other	61.5	44.04	44.04	44.28	44.28
Shareholders' Equity	81.55	62.75	62.39	53.29	50.64
Total Liabilities & Equity	134.92	103.26	115.37	112.29	105.88
Total Debt	33.4	22.43	28.27	20.83	24.23
Net Cash (Debt)	-32.68	-20.01	-24.32	-20.77	-24.14
Net Cash Per Share	-0.10	-0.07	-0.08	-0.07	-0.03
Filing Date Shares Outstanding	334.72	306.05	306.05	306.05	824.39
Total Common Shares Outstanding	334.72	306.05	306.05	306.05	824.39
Working Capital	19.33	23.93	15.15	2.06	-14.74
Book Value Per Share	0.24	0.21	0.20	0.17	0.06
Tangible Book Value	81.55	62.75	62.39	53.26	50.57
Tangible Book Value Per Share	0.24	0.21	0.20	0.17	0.06
Land	-	20.93	20.93	20.93	20.93
Buildings	-	26.84	25.58	25.1	25.54
Machinery	-	93.04	98.05	97.87	95.93
Construction In Progress	-	1.89	1.58	-	0.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.