S.C. Bermas 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	0.03	0.03	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	0.03	0.03	0.02	0.01	0.01	0.01
Cash Growth	-86.13%	13.91%	60.03%	17.32%	22.97%	-44.93%
Accounts Receivable	2.53	1.96	2.54	2.21	1.42	0.83
Other Receivables	0.79	0.53	0.89	1.15	1.88	1.11
Receivables	3.32	2.48	3.43	3.36	3.3	1.94
Inventory	23.21	24.07	21.53	23.58	23.24	17.84
Prepaid Expenses	0.14	-	-	0.07	0.07	0.09
Other Current Assets	-	0.07	0.07	0	0	0
Total Current Assets	26.7	26.65	25.06	27.04	26.62	19.87
Property, Plant & Equipment	9.57	9.97	10.98	11.82	12.8	13.86
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.02	0.03	0.04	-	-	-
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	36.37	36.73	36.16	38.94	39.52	33.83
Accounts Payable	1.69	1.83	0.89	1.07	1.22	0.5
Accrued Expenses	1.92	1.57	1.69	1.2	0.31	1.07
Short-Term Debt	10.11	8.02	8.42	11.59	11.72	5.39
Other Current Liabilities	1.35	1.38	1.12	1.18	2.34	1.53
Total Current Liabilities	15.07	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	0.21	0.2	0.2
Total Liabilities	15.28	13.01	12.34	15.24	16.02	9.81
Common Stock	15.09	15.09	15.09	15.09	15.09	15.09
Retained Earnings	2.71	5.34	5.44	5.33	5.65	6.16
Comprehensive Income & Other	3.29	3.29	3.29	3.29	2.77	2.77
Shareholders' Equity	21.09	23.72	23.82	23.71	23.5	24.02
Total Liabilities & Equity	36.37	36.73	36.16	38.94	39.52	33.83
Total Debt	10.11	8.02	8.42	11.59	11.95	6.51
Net Cash (Debt)	-10.08	-8	-8.4	-11.58	-11.93	-6.5
Net Cash Per Share	-0.47	-0.37	-0.39	-0.54	-0.55	-0.30
Filing Date Shares Outstanding	21.55	21.55	21.55	21.55	21.55	21.55
Total Common Shares Outstanding	21.55	21.55	21.55	21.55	21.55	21.55
Working Capital	11.63	13.85	12.93	12.01	11.03	11.38
Book Value Per Share	0.98	1.10	1.11	1.10	1.09	1.11
Tangible Book Value	21.07	23.69	23.78	23.71	23.5	24.02
Tangible Book Value Per Share	0.98	1.10	1.10	1.10	1.09	1.11
Land	1.77	1.77	1.77	1.77	1.77	1.77
Buildings	8.02	8.02	7.23	7.23	7.23	7.23
Machinery	23.18	23.28	23.25	24.07	24.01	23.73
Construction In Progress	0.33	0.33	0.69	0.21	-	-