Bursa de Valori Bucuresti 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	44.53	20.05	23.33	15.64	33.31	32.75
Short-Term Investments	116.59	123.58	68.18	87.81	54.3	53.8
Cash & Short-Term Investments	161.12	143.63	91.51	103.45	87.61	86.54
Cash Growth	65.88%	56.95%	-11.54%	18.08%	1.23%	4.03%
Accounts Receivable	11.52	8.76	8.03	12.02	8.77	6.47
Other Receivables	-	0.77	1.01	-	1.01	0.81
Receivables	11.52	9.52	9.04	12.02	9.78	7.28
Prepaid Expenses	2.34	1.69	1.37	1.29	0.87	0.85
Other Current Assets	23.96	21.84	22.79	22.01	22.21	24.13
Total Current Assets	198.94	176.69	124.71	138.76	120.47	118.8
Property, Plant & Equipment	43.16	44.25	47.57	36.11	13.5	14.07
Long-Term Investments	26.71	18.86	57.55	53.45	57.5	51.66
Other Intangible Assets	17.41	14.54	8.6	6.73	4.56	3.68
Long-Term Deferred Tax Assets	5.06	5	2.64	3.08	1.98	1.34
Total Assets	291.28	259.34	241.07	238.14	198.01	189.56
Accounts Payable	48.85	3.11	3.66	5.45	6.58	6.38
Accrued Expenses	-	5.81	4.8	4.3	4.23	2.22
Current Portion of Leases	2.21	2.3	2.43	2.43	2.06	2.08
Current Income Taxes Payable	2.33	0.94	1.01	1.25	0.32	0.55
Current Unearned Revenue	3.87	2.8	2.6	2.2	1.93	1.68
Other Current Liabilities	5.91	23.87	26.19	26.18	25.57	26.65
Total Current Liabilities	63.16	38.82	40.69	41.81	40.68	39.56
Long-Term Leases	17.31	17.3	18.7	18.49	3.1	4.68
Other Long-Term Liabilities	0.16	0.16	0.18	-	-	-
Total Liabilities	80.63	56.28	59.56	60.3	43.78	44.24
Common Stock	88.54	88.54	88.54	80.49	80.49	80.49
Additional Paid-In Capital	6.3	6.3	6.3	6.3	6.3	6.3
Retained Earnings	46.64	38.64	25.07	33.67	19.21	15.87
Treasury Stock	-0.59	-0.59	-2.69	-0.26	-0.08	-
Comprehensive Income & Other	6.31	5.92	7.61	8.53	3.39	3.5
Total Common Equity	147.21	138.81	124.84	128.73	109.31	106.16
Minority Interest	63.44	64.24	56.67	49.11	44.92	39.17
Shareholders' Equity	210.65	203.06	181.51	177.84	154.23	145.33
Total Liabilities & Equity	291.28	259.34	241.07	238.14	198.01	189.56
Total Debt	19.53	19.6	21.12	20.92	5.16	6.76
Net Cash (Debt)	141.59	124.03	70.39	82.53	82.45	79.78
Net Cash Growth	84.31%	76.20%	-14.71%	0.10%	3.34%	0.27%
Net Cash Per Share	16.12	14.08	8.48	9.32	9.31	9.01
Filing Date Shares Outstanding	8.84	8.84	8.8	8.84	8.81	8.84
Total Common Shares Outstanding	8.84	8.84	8.8	8.84	8.81	8.84
Working Capital	135.78	137.87	84.02	96.95	79.79	79.24
Book Value Per Share	16.65	15.70	14.18	14.56	12.41	12.01
Tangible Book Value	129.79	124.28	116.24	122	104.75	102.47
Tangible Book Value Per Share	14.68	14.05	13.20	13.80	11.89	11.59
Land	-	6.6	6.6	6.6	5.28	5.26
Buildings	-	8.26	7.3	1.36	-	-
Machinery	-	28.63	26	19.12	19.62	17.06
Construction In Progress	-	0	1.76	4.79	-	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.