S.C. Romnav 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7.52	13.08	37.87	35.17	15.89
Short-Term Investments	-	-	-	0.06	2.04
Cash & Short-Term Investments	7.52	13.08	37.87	35.23	17.93
Cash Growth	-42.55%	-65.46%	7.49%	96.47%	6.26%
Accounts Receivable	8.47	10.37	10.94	13.08	1.87
Other Receivables	1.31	3.48	0.79	0.67	0.35
Receivables	9.78	13.86	11.73	13.75	2.22
Inventory	1.95	2.16	1.59	1.98	1.47
Prepaid Expenses	0.03	0.22	0.43	0.12	0.17
Total Current Assets	19.28	29.32	51.62	51.09	21.79
Property, Plant & Equipment	65.94	73.94	41.45	34.33	25.31
Long-Term Investments	7.68	6.97	11.95	11.54	0
Other Intangible Assets	0	0	0.01	0.01	0.02
Other Long-Term Assets	-	0.23	17.6	2.16	1.29
Total Assets	93.04	110.53	122.7	99.21	48.48
Accounts Payable	3.06	2.95	2.5	4.43	1.85
Accrued Expenses	-	1.9	2.14	2.51	0.58
Short-Term Debt	8.98	-	-	-	-
Current Portion of Long-Term Debt	-	5.6	3.24	5	3.98
Current Unearned Revenue	0.11	0	0.01	0.26	0.06
Other Current Liabilities	1.56	0.88	0.66	0.42	0.47
Total Current Liabilities	13.7	11.33	8.55	12.61	6.93
Long-Term Debt	12.51	16.09	13.67	5.07	3.05
Other Long-Term Liabilities	0.05	0.25	0.21	-	-
Total Liabilities	26.26	27.67	22.43	17.68	9.99
Common Stock	2.61	2.61	2.61	2.61	2.61
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-15	55.96	73.37	55.84	12.93
Treasury Stock	-0.06	-0.06	-0.06	-	-
Comprehensive Income & Other	79.23	24.34	24.34	23.07	22.94
Shareholders' Equity	66.78	82.86	100.27	81.53	38.5
Total Liabilities & Equity	93.04	110.53	122.7	99.21	48.48
Total Debt	21.49	21.69	16.91	10.07	7.03
Net Cash (Debt)	-13.97	-8.61	20.96	25.17	10.9
Net Cash Growth	-	-	-16.71%	130.85%	9.41%
Net Cash Per Share	-	-3.98	9.69	11.59	5.02
Filing Date Shares Outstanding	-	2.16	2.16	2.17	2.17
Total Common Shares Outstanding	-	2.16	2.16	2.17	2.17
Working Capital	5.57	17.99	43.07	38.48	14.86
Book Value Per Share	-	38.32	46.37	37.54	17.73
Tangible Book Value	66.78	82.86	100.26	81.51	38.47
Tangible Book Value Per Share	-	38.32	46.37	37.53	17.71
Land	-	0.13	0.13	0.13	0.12
Buildings	-	5.03	5.03	4.7	3.15
Machinery	-	0.55	0.5	69.57	58.47
Construction In Progress	-	-	-	1.09	1.93

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