Carbochim Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.69	29.95	31.85	1.07	0.9	0.98
Cash & Short-Term Investments	25.69	29.95	31.85	1.07	0.9	0.98
Cash Growth	-9.53%	-5.97%	2887.25%	18.35%	-7.98%	-4.46%
Accounts Receivable	5.27	5.23	5.89	6.05	6.26	5.36
Other Receivables	-	0.98	117.7	0.65	0.95	0.26
Receivables	5.27	6.21	123.59	6.7	7.21	5.62
Inventory	10.47	11.89	10.29	16.76	15.24	14.42
Prepaid Expenses	-	0.32	0.38	0.49	0.05	0.05
Other Current Assets	0.63	-	-	54.64	-	-
Total Current Assets	42.05	48.37	166.11	79.66	23.4	21.06
Property, Plant & Equipment	47.77	50.02	48.12	36.95	72.43	72.34
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.68	0.33	0	0.01	0	-
Total Assets	90.54	98.75	214.28	116.66	95.86	93.43
Accounts Payable	29.62	28.59	2.19	21.9	1.6	1.3
Accrued Expenses	-	-	3.62	1.06	1.42	1.17
Current Portion of Long-Term Debt	1.84	2.06	1.21	2.18	3.01	2.28
Current Portion of Leases	0.56	0.69	0.64	0.58	-	0.03
Current Income Taxes Payable	-	-	-	-	0.01	0.03
Other Current Liabilities	-	-	26.73	0.93	1.08	1
Total Current Liabilities	32.02	31.34	34.38	26.65	7.12	5.81
Long-Term Debt	4.9	6.14	5.97	0.71	1.17	1.43
Long-Term Leases	0.5	0.79	1.32	1.72	-	0
Long-Term Deferred Tax Liabilities	0.62	0.62	0.55	6.67	6.76	6.9
Other Long-Term Liabilities	0.39	0.39	0.37	0.28	0.29	0.27
Total Liabilities	38.42	39.28	42.59	36.03	15.34	14.42
Common Stock	12.31	12.31	12.31	12.31	12.31	12.33
Retained Earnings	25.44	32.8	145.02	11.57	10.9	9.3
Comprehensive Income & Other	14.36	14.36	14.36	56.75	57.31	57.39
Shareholders' Equity	52.11	59.47	171.69	80.63	80.52	79.01
Total Liabilities & Equity	90.54	98.75	214.28	116.66	95.86	93.43
Total Debt	7.8	9.68	9.14	5.2	4.18	3.74
Net Cash (Debt)	17.89	20.27	22.72	-4.13	-3.28	-2.76
Net Cash Growth	-0.61%	-10.76%	-	-	-	-
Net Cash Per Share	3.63	4.12	4.61	-0.84	-0.66	-0.56
Filing Date Shares Outstanding	4.93	4.93	4.93	4.93	4.93	4.93
Total Common Shares Outstanding	4.93	4.93	4.93	4.93	4.93	4.93
Working Capital	10.03	17.03	131.73	53.01	16.27	15.25
Book Value Per Share	10.58	12.07	34.86	16.37	16.35	16.03
Tangible Book Value	51.43	59.14	171.68	80.62	80.52	79.01
Tangible Book Value Per Share	10.44	12.01	34.86	16.37	16.35	16.03
Land	-	13.08	13.08	9.32	43.6	43.6
Buildings	-	12.65	5.9	7.53	33.77	33.91
Machinery	-	43.53	32.64	35.15	38.42	35.3
Construction In Progress	-	1.01	14.02	11.58	2.07	3.64

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