Aquila Part Prod Com 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	39.75	28.94	20.37	18.86	43.33
Short-Term Investments	-	37	185	160	195
Cash & Short-Term Investments	39.75	65.94	205.37	178.86	238.33
Cash Growth	-39.71%	-67.89%	14.82%	-24.95%	798.88%
Accounts Receivable	443.49	384.24	286.42	247.82	197.75
Other Receivables	3.43	3.01	4.69	1.01	1.65
Receivables	453.09	390.21	294.04	252.42	206.07
Inventory	417.83	301.97	170.98	158.43	133.65
Prepaid Expenses	55.54	21.02	46.49	28.9	33.22
Other Current Assets	10.27	9.37	4.63	0.39	2.57
Total Current Assets	976.48	788.51	721.51	619	613.84
Property, Plant & Equipment	367.17	306.6	238.65	176.91	116.82
Goodwill	51.42	16.96	5.01	5.01	5.01
Other Intangible Assets	45.99	33.39	0.83	1.2	1.56
Long-Term Deferred Tax Assets	6.17	5.42	5.66	3.82	4.51
Other Long-Term Assets	19.47	27.16	14.35	14.3	14.17
Total Assets	1,476	1,191	1,003	853.88	808.03
Accounts Payable	410.96	335.16	229.51	193.88	196.03
Accrued Expenses	52.38	40.24	39.14	34.07	30.46
Short-Term Debt	109.29	10.33	9.88	-	-
Current Portion of Long-Term Debt	12.19	4.19	-	2.05	2.46
Current Portion of Leases	69.14	45.79	32.93	32.95	37.1
Current Income Taxes Payable	8.75	4.7	4.08	5.02	1.78
Current Unearned Revenue	17.55	0.05	0.05	0.05	0.28
Other Current Liabilities	18.7	13.14	4.12	10.56	17.5
Total Current Liabilities	698.98	453.59	319.71	278.59	285.61
Long-Term Debt	40.64	7.2	-	-	2.05
Long-Term Leases	199.74	178.7	148.82	90.13	32.83
Long-Term Unearned Revenue	0.53	0.61	0.59	0.25	0.12
Long-Term Deferred Tax Liabilities	7.08	6.6	1.5	1.04	2.34
Other Long-Term Liabilities	-	7.3	0.02	0.06	1.69
Total Liabilities	946.97	654	470.63	370.06	324.64
Common Stock	180	180	180	180	30
Additional Paid-In Capital	195.7	195.7	195.7	195.7	345.7
Retained Earnings	151.42	161.34	156.14	108.11	107.43
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99
Comprehensive Income & Other	2.03	0.82	1.25	0.58	0.83
Total Common Equity	528.16	536.87	532.1	483.39	482.97
Minority Interest	0.44	0.44	0.44	0.43	0.42
Shareholders' Equity	528.6	537.31	532.54	483.82	483.39
Total Liabilities & Equity	1,476	1,191	1,003	853.88	808.03
Total Debt	431	246.21	191.63	125.13	74.44
Net Cash (Debt)	-391.25	-180.27	13.74	53.73	163.89
Net Cash Growth	-	-	-74.43%	-67.22%	-
Net Cash Per Share	-0.33	-0.15	0.01	0.04	0.14
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,199
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,199
Working Capital	277.5	334.92	401.8	340.42	328.23
Book Value Per Share	0.44	0.45	0.44	0.40	0.40
Tangible Book Value	430.75	486.52	526.25	477.17	476.4
Tangible Book Value Per Share	0.36	0.41	0.44	0.40	0.40
Land	385.91	363.4	312.14	260.69	183.81
Machinery	421.53	327.75	277.39	251.02	237.06
Construction In Progress	5.51	6	5.89	3.01	0.69

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