Antibiotice Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	21.42	2.68	1.81	1.73	2.11	6.33	Upgrade
Cash & Short-Term Investments	21.42	2.68	1.81	1.73	2.11	6.33	Upgrade
Cash Growth	5938.01%	48.31%	4.66%	-18.18%	-66.64%	237.14%	Upgrade
Accounts Receivable	279.21	275.39	221.13	196.51	269.76	252.9	Upgrade
Other Receivables	8.19	9.15	12.78	6.22	3.99	5.23	Upgrade
Receivables	287.4	284.54	233.91	202.73	273.75	258.13	Upgrade
Inventory	183.84	170.46	161.67	143.07	106.02	108.69	Upgrade
Prepaid Expenses	-	4.08	3.49	-	-	-	Upgrade
Other Current Assets	50.47	12.93	0.41	4.13	3.13	2.26	Upgrade
Total Current Assets	543.12	474.69	401.28	351.66	385.01	375.41	Upgrade
Property, Plant & Equipment	748.06	749.4	692.36	599.9	480.54	467.88	Upgrade
Other Intangible Assets	22.1	21.27	12.53	2.46	29.84	19.71	Upgrade
Long-Term Deferred Charges	32.83	33.9	33	30.29	-	-	Upgrade
Other Long-Term Assets	-	-	-	-	-	-0	Upgrade
Total Assets	1,346	1,279	1,139	984.32	895.39	863	Upgrade
Accounts Payable	87.42	83.5	73.66	65.4	66.32	42.46	Upgrade
Accrued Expenses	30.51	10.15	9.69	2.87	8.4	7.66	Upgrade
Short-Term Debt	58.41	57.58	32.44	34.01	87.16	95.57	Upgrade
Current Income Taxes Payable	2.86	-	-	-	9.61	11.19	Upgrade
Current Unearned Revenue	1.47	3.83	0.73	0.6	3.47	2.05	Upgrade
Other Current Liabilities	26.96	80	73.95	33.81	24.17	27.77	Upgrade
Total Current Liabilities	207.63	235.06	190.47	136.69	199.14	186.7	Upgrade
Long-Term Debt	147.72	85.72	36.75	46.97	57.62	65.44	Upgrade
Long-Term Unearned Revenue	5.05	5.15	1.59	1.86	2.16	2.47	Upgrade
Long-Term Deferred Tax Liabilities	58.76	59.03	63.4	57.82	31.48	31.12	Upgrade
Total Liabilities	419.17	384.95	292.21	243.34	290.4	285.73	Upgrade
Common Stock	67.13	67.13	67.13	67.13	67.13	67.13	Upgrade
Retained Earnings	648.67	613.23	554.41	476.09	-33.15	-35.34	Upgrade
Comprehensive Income & Other	211.15	213.95	225.42	197.76	571.01	545.47	Upgrade
Shareholders' Equity	926.95	894.31	846.96	740.98	604.99	577.27	Upgrade
Total Liabilities & Equity	1,346	1,279	1,139	984.32	895.39	863	Upgrade
Total Debt	206.13	143.29	69.19	80.98	144.78	161.01	Upgrade
Net Cash (Debt)	-184.71	-140.61	-67.38	-79.25	-142.67	-154.68	Upgrade
Net Cash Per Share	-0.28	-0.21	-0.10	-0.12	-0.21	-0.23	Upgrade
Filing Date Shares Outstanding	671.34	671.34	671.34	671.34	671.34	671.34	Upgrade
Total Common Shares Outstanding	671.34	671.34	671.34	671.34	671.34	671.34	Upgrade
Working Capital	335.48	239.64	210.81	214.97	185.87	188.71	Upgrade
Book Value Per Share	1.38	1.33	1.26	1.10	0.90	0.86	Upgrade
Tangible Book Value	904.85	873.04	834.44	738.52	575.15	557.56	Upgrade
Tangible Book Value Per Share	1.35	1.30	1.24	1.10	0.86	0.83	Upgrade
Land	204.79	204.79	204.79	203.67	189.93	189.93	Upgrade
Buildings	380.76	377.61	312.77	267.97	157.46	135.88	Upgrade
Machinery	349.94	344.5	296.48	271.21	234.38	204.77	Upgrade
Construction In Progress	18.35	20.57	42.67	9.09	64.71	81.82	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.