Armatura 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	6.26	6.3	6.49	7.44	7.85	0.66
Cash & Short-Term Investments	6.26	6.3	6.49	7.44	7.85	0.66
Cash Growth	-2.80%	-2.87%	-12.79%	-5.28%	1092.81%	-36.53%
Accounts Receivable	0.31	0.29	0.55	0.51	0.53	11.76
Other Receivables	0.13	-	-	0	-	0.05
Receivables	0.44	0.29	0.55	0.51	0.53	11.8
Inventory	0	0	0	-	-	0
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	6.69	6.72	7.2	8.11	8.53	12.65
Property, Plant & Equipment	0.01	0.02	0.11	0.83	0.49	1.44
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	6.71	6.74	7.31	8.94	9.03	14.09
Accounts Payable	0.06	0.03	0.02	0.17	0.18	0.25
Accrued Expenses	-	-	0.06	0.12	0.08	0.08
Current Portion of Leases	0	0	0.01	0.4	0.01	0.8
Current Income Taxes Payable	-	-	-	-	-	3.22
Other Current Liabilities	0	0	0.27	0.3	0.31	0.42
Total Current Liabilities	0.06	0.03	0.37	1	0.58	4.76
Long-Term Leases	-	-	-	0.4	0.39	0.39
Total Liabilities	0.06	0.03	0.37	1.39	0.98	5.15
Common Stock	4	4	4	18.11	18.11	18.11
Retained Earnings	-12.76	-12.7	-12.47	-11.87	-11.37	-10.48
Comprehensive Income & Other	15.42	15.42	15.42	1.3	1.3	1.3
Shareholders' Equity	6.65	6.71	6.95	7.54	8.05	8.94
Total Liabilities & Equity	6.71	6.74	7.31	8.94	9.03	14.09
Total Debt	0	0	0.01	0.8	0.4	1.19
Net Cash (Debt)	6.26	6.3	6.47	6.64	7.45	-0.53
Net Cash Growth	0.35%	-2.67%	-2.52%	-10.89%	-	-
Net Cash Per Share	0.16	0.16	0.16	0.17	0.19	-0.01
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	6.64	6.7	6.83	7.12	7.95	7.89
Book Value Per Share	0.17	0.17	0.17	0.19	0.20	0.22
Tangible Book Value	6.65	6.71	6.95	7.54	8.05	8.94
Tangible Book Value Per Share	0.17	0.17	0.17	0.19	0.20	0.22
Machinery	-	0.09	2.29	0.14	2.27	2.86

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