Antibiotice Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.94	2.68	1.81	1.73	2.11
Cash & Short-Term Investments	9.94	2.68	1.81	1.73	2.11
Cash Growth	270.87%	48.31%	4.66%	-18.18%	-66.64%
Accounts Receivable	294.6	275.39	221.13	196.51	269.76
Other Receivables	12.55	9.15	12.78	6.22	3.99
Receivables	307.15	284.54	233.91	202.73	273.75
Inventory	184.61	170.46	161.67	143.07	106.02
Prepaid Expenses	-	-	3.49	-	-
Other Current Assets	3.98	17.01	0.41	4.13	3.13
Total Current Assets	505.69	474.69	401.28	351.66	385.01
Property, Plant & Equipment	760.72	749.4	692.36	599.9	480.54
Other Intangible Assets	28.89	21.27	12.53	2.46	29.84
Long-Term Deferred Charges	41.06	33.9	33	30.29	-
Other Long-Term Assets	56.2	-	-	-	-
Total Assets	1,393	1,279	1,139	984.32	895.39
Accounts Payable	133.36	83.5	73.66	65.4	66.32
Accrued Expenses	14.99	34.27	9.69	2.87	8.4
Short-Term Debt	101.32	57.58	32.44	34.01	87.16
Current Income Taxes Payable	-	-	-	-	9.61
Current Unearned Revenue	0.52	3.83	0.73	0.6	3.47
Other Current Liabilities	0.18	55.88	73.95	33.81	24.17
Total Current Liabilities	250.36	235.06	190.47	136.69	199.14
Long-Term Debt	135.74	85.72	36.75	46.97	57.62
Long-Term Unearned Revenue	10.01	5.15	1.59	1.86	2.16
Long-Term Deferred Tax Liabilities	64.38	59.03	63.4	57.82	31.48
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	460.49	384.95	292.21	243.34	290.4
Common Stock	67.13	67.13	67.13	67.13	67.13
Retained Earnings	662.75	613.23	554.41	476.09	-33.15
Comprehensive Income & Other	202.19	213.95	225.42	197.76	571.01
Shareholders' Equity	932.07	894.31	846.96	740.98	604.99
Total Liabilities & Equity	1,393	1,279	1,139	984.32	895.39
Total Debt	237.05	143.29	69.19	80.98	144.78
Net Cash (Debt)	-227.11	-140.61	-67.38	-79.25	-142.67
Net Cash Per Share	-0.34	-0.21	-0.10	-0.12	-0.21
Filing Date Shares Outstanding	671.34	671.34	671.34	671.34	671.34
Total Common Shares Outstanding	671.34	671.34	671.34	671.34	671.34
Working Capital	255.33	239.64	210.81	214.97	185.87
Book Value Per Share	1.39	1.33	1.26	1.10	0.90
Tangible Book Value	903.19	873.04	834.44	738.52	575.15
Tangible Book Value Per Share	1.35	1.30	1.24	1.10	0.86
Land	204.79	204.79	204.79	203.67	189.93
Buildings	385.41	377.61	312.77	267.97	157.46
Machinery	372.91	344.5	296.48	271.21	234.38
Construction In Progress	34.82	20.57	42.67	9.09	64.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.