Aquila Part Prod Com Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27.57	39.75	28.94	20.37	18.86	43.33
Short-Term Investments	-	-	37	185	160	195
Cash & Short-Term Investments	27.57	39.75	65.94	205.37	178.86	238.33
Cash Growth	-54.68%	-39.71%	-67.89%	14.82%	-24.95%	798.88%
Accounts Receivable	396.43	443.49	384.24	286.42	247.82	197.75
Other Receivables	5.62	3.43	3.01	4.69	1.01	1.65
Receivables	408.39	453.09	390.21	294.04	252.42	206.07
Inventory	451.58	417.83	301.97	170.98	158.43	133.65
Prepaid Expenses	42.92	55.54	21.02	46.49	28.9	33.22
Other Current Assets	7.64	10.27	9.37	4.63	0.39	2.57
Total Current Assets	938.11	976.48	788.51	721.51	619	613.84
Property, Plant & Equipment	373.76	367.17	306.6	238.65	176.91	116.82
Goodwill	52.44	51.42	16.96	5.01	5.01	5.01
Other Intangible Assets	44.66	45.99	33.39	0.83	1.2	1.56
Long-Term Deferred Tax Assets	5.1	6.17	5.42	5.66	3.82	4.51
Other Long-Term Assets	19.21	19.47	27.16	14.35	14.3	14.17
Total Assets	1,442	1,476	1,191	1,003	853.88	808.03
Accounts Payable	389.3	410.96	335.16	229.51	193.88	196.03
Accrued Expenses	40.02	52.38	40.24	39.14	34.07	30.46
Short-Term Debt	108.55	109.29	10.33	9.88	-	-
Current Portion of Long-Term Debt	12.16	12.19	4.19	-	2.05	2.46
Current Portion of Leases	71.19	69.14	45.79	32.93	32.95	37.1
Current Income Taxes Payable	12.44	8.75	4.7	4.08	5.02	1.78
Current Unearned Revenue	13.65	17.55	0.05	0.05	0.05	0.28
Other Current Liabilities	17.95	18.7	13.14	4.12	10.56	17.5
Total Current Liabilities	665.25	698.98	453.59	319.71	278.59	285.61
Long-Term Debt	37.52	40.64	7.2	-	-	2.05
Long-Term Leases	200.82	199.74	178.7	148.82	90.13	32.83
Long-Term Unearned Revenue	0.48	0.53	0.61	0.59	0.25	0.12
Long-Term Deferred Tax Liabilities	6.68	7.08	6.6	1.5	1.04	2.34
Other Long-Term Liabilities	-	-	7.3	0.02	0.06	1.69
Total Liabilities	910.76	946.97	654	470.63	370.06	324.64
Common Stock	180.59	180	180	180	180	30
Additional Paid-In Capital	195.7	195.7	195.7	195.7	195.7	345.7
Retained Earnings	154.72	151.42	161.34	156.14	108.11	107.43
Treasury Stock	-0.99	-0.99	-0.99	-0.99	-0.99	-0.99
Comprehensive Income & Other	0.42	2.03	0.82	1.25	0.58	0.83
Total Common Equity	530.43	528.16	536.87	532.1	483.39	482.97
Minority Interest	0.44	0.44	0.44	0.44	0.43	0.42
Shareholders' Equity	530.87	528.6	537.31	532.54	483.82	483.39
Total Liabilities & Equity	1,442	1,476	1,191	1,003	853.88	808.03
Total Debt	430.24	431	246.21	191.63	125.13	74.44
Net Cash (Debt)	-402.67	-391.25	-180.27	13.74	53.73	163.89
Net Cash Growth	-	-	-	-74.43%	-67.22%	-
Net Cash Per Share	-0.34	-0.33	-0.15	0.01	0.04	0.14
Filing Date Shares Outstanding	1,098	1,200	1,200	1,200	1,200	1,199
Total Common Shares Outstanding	1,098	1,200	1,200	1,200	1,200	1,199
Working Capital	272.86	277.5	334.92	401.8	340.42	328.23
Book Value Per Share	0.48	0.44	0.45	0.44	0.40	0.40
Tangible Book Value	433.33	430.75	486.52	526.25	477.17	476.4
Tangible Book Value Per Share	0.39	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.