S.C. Bermas 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	0.03	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	0.03	0.02	0.01	0.01	0.01
Cash Growth	13.91%	60.03%	17.32%	22.97%	-44.93%
Accounts Receivable	1.96	2.54	2.21	1.42	0.83
Other Receivables	0.53	0.89	1.15	1.88	1.11
Receivables	2.48	3.43	3.36	3.3	1.94
Inventory	24.07	21.53	23.58	23.24	17.84
Prepaid Expenses	0.07	0.07	0.07	0.07	0.09
Other Current Assets	-	0.01	0	0	0
Total Current Assets	26.65	25.06	27.04	26.62	19.87
Property, Plant & Equipment	9.97	10.98	11.82	12.8	13.86
Long-Term Investments	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.03	0.04	-	-	-
Other Long-Term Assets	-	-	-	0.02	0.02
Total Assets	36.73	36.16	38.94	39.52	33.83
Accounts Payable	1.83	0.89	1.07	1.22	0.5
Accrued Expenses	-	1.07	1.2	0.31	1.07
Short-Term Debt	8.02	8.42	11.59	11.72	5.39
Other Current Liabilities	2.95	1.74	1.18	2.34	1.53
Total Current Liabilities	12.8	12.13	15.03	15.59	8.49
Long-Term Debt	-	-	-	0.22	1.12
Long-Term Deferred Tax Liabilities	0.21	0.21	0.21	0.2	0.2
Total Liabilities	13.01	12.34	15.24	16.02	9.81
Common Stock	15.09	15.09	15.09	15.09	15.09
Retained Earnings	1.31	5.44	5.33	5.65	6.16
Comprehensive Income & Other	7.32	3.29	3.29	2.77	2.77
Shareholders' Equity	23.72	23.82	23.71	23.5	24.02
Total Liabilities & Equity	36.73	36.16	38.94	39.52	33.83
Total Debt	8.02	8.42	11.59	11.95	6.51
Net Cash (Debt)	-8	-8.4	-11.58	-11.93	-6.5
Net Cash Per Share	-0.37	-0.39	-0.54	-0.55	-0.30
Filing Date Shares Outstanding	21.49	21.55	21.55	21.55	21.55
Total Common Shares Outstanding	21.49	21.55	21.55	21.55	21.55
Working Capital	13.85	12.93	12.01	11.03	11.38
Book Value Per Share	1.10	1.11	1.10	1.09	1.11
Tangible Book Value	23.69	23.78	23.71	23.5	24.02
Tangible Book Value Per Share	1.10	1.10	1.10	1.09	1.11
Land	-	1.77	1.77	1.77	1.77
Buildings	-	7.23	7.23	7.23	7.23
Machinery	-	23.25	24.07	24.01	23.73
Construction In Progress	-	0.69	0.21	-	-

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