[Name] Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	208.8	235.24	259.6	88.08	101.37	102.21
Short-Term Investments	-	-	-	-	0.52	-
Cash & Short-Term Investments	208.8	235.24	259.6	88.08	101.9	102.21
Cash Growth	-4.39%	-9.38%	194.75%	-13.56%	-0.31%	-
Accounts Receivable	150.56	83.01	73.2	97.91	67.61	39.09
Other Receivables	7.01	6.19	7.93	6.83	5.22	22.77
Receivables	162.88	95.58	86.98	106.16	83.62	61.86
Inventory	16	19.17	8.8	6.98	8.92	5.04
Prepaid Expenses	2.82	4.05	2.32	2.02	1.95	1.82
Other Current Assets	2.65	0.58	0.4	0.03	2.09	-
Total Current Assets	393.14	354.63	358.1	203.25	198.48	170.93
Property, Plant & Equipment	33.25	29.67	38.79	52.79	19.63	5.96
Long-Term Investments	0.01	0.01	2.12	2.23	4.56	0.01
Goodwill	202.54	172.69	111.23	104.76	57.76	16.87
Other Intangible Assets	119.39	114.44	98.21	91.48	93.32	13.91
Long-Term Deferred Tax Assets	1.39	1.8	1.97	2.13	3.13	-
Long-Term Deferred Charges	12.97	8.48	2.98	8.12	-	-
Other Long-Term Assets	2.72	2.56	22.86	1.47	12.17	0.5
Total Assets	771.17	688.66	643.56	481.8	396.79	210.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	70.46	38.63	22.33	18.39	31.23	5.69
Accrued Expenses	20.96	14.52	14.63	15.07	5.47	-
Current Portion of Long-Term Debt	17.26	20.05	24.68	24.18	18.47	2.23
Current Portion of Leases	10.73	8.4	8.21	7.92	6.14	0.53
Current Income Taxes Payable	4.16	1.13	0.81	1.44	-	-
Current Unearned Revenue	15.69	14.88	13.49	8.96	0.42	6.64
Other Current Liabilities	30.34	24.73	15.8	14.63	14.55	13.07
Total Current Liabilities	169.6	122.34	99.95	90.59	76.29	28.16
Long-Term Debt	5.32	12.7	42.44	62.63	55.38	-
Long-Term Leases	15.78	14.67	17.27	11.31	7.69	0.91
Long-Term Unearned Revenue	7.65	6.67	4	3.83	2.1	0.89
Long-Term Deferred Tax Liabilities	15.25	14.41	11.7	12.2	13.08	-
Other Long-Term Liabilities	26.27	42.43	28.35	27.56	12.53	1.45
Total Liabilities	239.86	213.21	203.7	208.11	167.07	31.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	110.31	104.56	104.56	87.13	91.14	45.57
Additional Paid-In Capital	178.9	146.36	146.47	23.19	23.19	68.75
Retained Earnings	210.94	187.68	158.43	139.04	110.26	68.57
Treasury Stock	-8.51	-9.52	-12.89	-5.69	-7.54	-4.01
Comprehensive Income & Other	29.51	24.58	43.83	30.71	12.75	0.23
Total Common Equity	521.14	453.65	440.4	274.37	229.8	179.11
Minority Interest	10.16	21.79	-0.55	-0.68	-0.08	-0.04
Shareholders' Equity	531.3	475.45	439.86	273.69	229.72	179.07
Total Liabilities & Equity	771.17	688.66	643.56	481.8	396.79	210.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	49.09	55.82	92.59	106.04	87.68	3.67
Net Cash (Debt)	159.71	179.42	167.02	-17.97	14.21	98.55
Net Cash Growth	17.87%	7.43%	-	-	-85.58%	-
Net Cash Per Share	0.15	0.17	0.16	-0.02	0.02	0.22
Filing Date Shares Outstanding	1,042	1,031	1,013	836.09	587.22	455.7
Total Common Shares Outstanding	1,042	1,031	1,013	836.09	587.22	455.7
Working Capital	223.54	232.29	258.15	112.66	122.19	142.77
Book Value Per Share	0.50	0.44	0.43	0.33	0.39	0.39
Tangible Book Value	199.21	166.52	230.96	78.13	78.72	148.33
Tangible Book Value Per Share	0.19	0.16	0.23	0.09	0.13	0.33
Buildings	-	5.35	10.84	5.76	5.54	5.07
Machinery	-	38.61	36.29	38.18	37.47	16.12
Construction In Progress	-	-	-	22.59	-	-