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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	14.45	2.68	1.81	1.73	2.11	6.33
Cash & Short-Term Investments	14.45	2.68	1.81	1.73	2.11	6.33
Cash Growth	-50.00%	48.31%	4.66%	-18.18%	-66.64%	237.14%
Accounts Receivable	302.31	275.39	221.13	196.51	269.76	252.9
Other Receivables	9.57	9.15	12.78	6.22	3.99	5.23
Receivables	311.88	284.54	233.91	202.73	273.75	258.13
Inventory	199.4	170.46	161.67	143.07	106.02	108.69
Prepaid Expenses	-	4.08	3.49	-	-	-
Other Current Assets	62.51	12.93	0.41	4.13	3.13	2.26
Total Current Assets	588.25	474.69	401.28	351.66	385.01	375.41
Property, Plant & Equipment	745.82	749.4	692.36	599.9	480.54	467.88
Other Intangible Assets	29.18	21.27	12.53	2.46	29.84	19.71
Long-Term Deferred Charges	37.11	33.9	33	30.29	-	-
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,400	1,279	1,139	984.32	895.39	863
Accounts Payable	77.01	83.5	73.66	65.4	66.32	42.46
Accrued Expenses	11.19	10.15	9.69	2.87	8.4	7.66
Short-Term Debt	119.31	57.58	32.44	34.01	87.16	95.57
Current Income Taxes Payable	0.28	-	-	-	9.61	11.19
Current Unearned Revenue	1.32	3.83	0.73	0.6	3.47	2.05
Other Current Liabilities	56.04	80	73.95	33.81	24.17	27.77
Total Current Liabilities	265.15	235.06	190.47	136.69	199.14	186.7
Long-Term Debt	140.39	85.72	36.75	46.97	57.62	65.44
Long-Term Unearned Revenue	10.34	5.15	1.59	1.86	2.16	2.47
Long-Term Deferred Tax Liabilities	61.52	59.03	63.4	57.82	31.48	31.12
Total Liabilities	477.4	384.95	292.21	243.34	290.4	285.73
Common Stock	67.13	67.13	67.13	67.13	67.13	67.13
Retained Earnings	650.82	613.23	554.41	476.09	-33.15	-35.34
Comprehensive Income & Other	204.98	213.95	225.42	197.76	571.01	545.47
Shareholders' Equity	922.94	894.31	846.96	740.98	604.99	577.27
Total Liabilities & Equity	1,400	1,279	1,139	984.32	895.39	863
Total Debt	259.7	143.29	69.19	80.98	144.78	161.01
Net Cash (Debt)	-245.25	-140.61	-67.38	-79.25	-142.67	-154.68
Net Cash Per Share	-0.37	-0.21	-0.10	-0.12	-0.21	-0.23
Filing Date Shares Outstanding	671.34	671.34	671.34	671.34	671.34	671.34
Total Common Shares Outstanding	671.34	671.34	671.34	671.34	671.34	671.34
Working Capital	323.09	239.64	210.81	214.97	185.87	188.71
Book Value Per Share	1.37	1.33	1.26	1.10	0.90	0.86
Tangible Book Value	893.77	873.04	834.44	738.52	575.15	557.56
Tangible Book Value Per Share	1.33	1.30	1.24	1.10	0.86	0.83
Land	204.79	204.79	204.79	203.67	189.93	189.93
Buildings	385.05	377.61	312.77	267.97	157.46	135.88
Machinery	356.18	344.5	296.48	271.21	234.38	204.77
Construction In Progress	24.96	20.57	42.67	9.09	64.71	81.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.