Antibiotice 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	2.04	9.94	2.68	1.81	1.73	2.11
Cash & Short-Term Investments	2.04	9.94	2.68	1.81	1.73	2.11
Cash Growth	-90.46%	270.87%	48.31%	4.66%	-18.18%	-66.64%
Accounts Receivable	329.31	294.6	275.39	221.13	196.51	269.76
Other Receivables	13.42	12.55	9.15	12.78	6.22	3.99
Receivables	342.72	307.15	284.54	233.91	202.73	273.75
Inventory	230.88	184.61	170.46	161.67	143.07	106.02
Prepaid Expenses	-	-	-	3.49	-	-
Other Current Assets	6.06	3.98	17.01	0.41	4.13	3.13
Total Current Assets	581.7	505.69	474.69	401.28	351.66	385.01
Property, Plant & Equipment	752.6	760.72	749.4	692.36	599.9	480.54
Other Intangible Assets	29.48	28.89	21.27	12.53	2.46	29.84
Long-Term Deferred Charges	44.81	41.06	33.9	33	30.29	-
Other Long-Term Assets	84.47	56.2	-	-	-	-
Total Assets	1,493	1,393	1,279	1,139	984.32	895.39
Accounts Payable	116.54	133.36	83.5	73.66	65.4	66.32
Accrued Expenses	7.5	14.99	34.27	9.69	2.87	8.4
Short-Term Debt	156.4	101.32	57.58	32.44	34.01	87.16
Current Income Taxes Payable	0.62	-	-	-	-	9.61
Current Unearned Revenue	1.31	0.52	3.83	0.73	0.6	3.47
Other Current Liabilities	35.27	0.18	55.88	73.95	33.81	24.17
Total Current Liabilities	317.65	250.36	235.06	190.47	136.69	199.14
Long-Term Debt	157.13	135.74	85.72	36.75	46.97	57.62
Long-Term Unearned Revenue	9.88	10.01	5.15	1.59	1.86	2.16
Long-Term Deferred Tax Liabilities	63.76	64.38	59.03	63.4	57.82	31.48
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	548.43	460.49	384.95	292.21	243.34	290.4
Common Stock	67.13	67.13	67.13	67.13	67.13	67.13
Retained Earnings	678.3	662.75	613.23	554.41	476.09	-33.15
Comprehensive Income & Other	199.21	202.19	213.95	225.42	197.76	571.01
Shareholders' Equity	944.64	932.07	894.31	846.96	740.98	604.99
Total Liabilities & Equity	1,493	1,393	1,279	1,139	984.32	895.39
Total Debt	313.54	237.05	143.29	69.19	80.98	144.78
Net Cash (Debt)	-311.5	-227.11	-140.61	-67.38	-79.25	-142.67
Net Cash Per Share	-0.46	-0.34	-0.21	-0.10	-0.12	-0.21
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	264.05	255.33	239.64	210.81	214.97	185.87
Book Value Per Share	1.41	1.39	1.33	1.26	1.10	0.90
Tangible Book Value	915.16	903.19	873.04	834.44	738.52	575.15
Tangible Book Value Per Share	1.36	1.35	1.30	1.24	1.10	0.86
Land	204.79	204.79	204.79	204.79	203.67	189.93
Buildings	394.13	385.41	377.61	312.77	267.97	157.46
Machinery	373.57	372.91	344.5	296.48	271.21	234.38
Construction In Progress	29.36	34.82	20.57	42.67	9.09	64.71