Cris-Tim Family Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	138.06	16.09	8.03	9.47
Short-Term Investments	-	21.71	-	-
Cash & Short-Term Investments	138.06	37.79	8.03	9.47
Cash Growth	265.28%	370.92%	-15.29%	-
Accounts Receivable	61.02	52.18	45.19	31.04
Other Receivables	19.21	11.94	9.61	17.26
Receivables	80.23	64.12	54.8	48.3
Inventory	84.27	95.3	101.17	76.34
Other Current Assets	3.87	3.24	320.99	2.52
Total Current Assets	306.42	200.46	484.99	136.63
Property, Plant & Equipment	364.76	268.64	289.87	305.54
Long-Term Investments	-	246.16	-	-
Other Intangible Assets	3.68	2.25	2.25	1.78
Other Long-Term Assets	0.58	-	9.19	23.83
Total Assets	675.44	717.52	826.98	666.23
Accounts Payable	99.81	99.33	98.28	103.12
Accrued Expenses	28.75	18.74	22.94	14.62
Short-Term Debt	32.21	268.6	202.05	130.09
Current Portion of Leases	22.93	18.47	20.29	18.06
Current Income Taxes Payable	0.39	5.34	1.98	4.35
Current Unearned Revenue	0.52	0.53	0.59	0.79
Other Current Liabilities	1.47	6.55	73.71	61.94
Total Current Liabilities	186.09	417.56	419.83	332.96
Long-Term Debt	4.06	15.9	62.39	79.19
Long-Term Leases	73.24	45.13	61.75	70.61
Long-Term Unearned Revenue	0.94	-	-	-
Long-Term Deferred Tax Liabilities	1.95	2.58	2.72	2.83
Total Liabilities	266.28	481.17	546.7	485.59
Common Stock	80.6	0.32	0.32	0.16
Additional Paid-In Capital	85.91	-	-	-
Retained Earnings	115.86	124.81	91.61	101.1
Comprehensive Income & Other	126.79	111.22	129.61	79.37
Total Common Equity	409.16	236.35	221.53	180.64
Minority Interest	-	-	58.75	-
Shareholders' Equity	409.16	236.35	280.29	180.64
Total Liabilities & Equity	675.44	717.52	826.98	666.23
Total Debt	132.44	348.1	346.49	297.95
Net Cash (Debt)	5.61	-310.3	-338.46	-288.48
Net Cash Per Share	0.07	-4.14	-10714.88	-9132.54
Filing Date Shares Outstanding	80.6	81.2	0.03	0.03
Total Common Shares Outstanding	80.6	81.2	0.03	0.03
Working Capital	120.34	-217.1	65.16	-196.33
Book Value Per Share	5.08	2.91	7013.16	5718.48
Tangible Book Value	405.48	234.1	219.29	178.86
Tangible Book Value Per Share	5.03	2.88	6942.07	5662.28
Land	139.28	117.75	111.6	109.11
Machinery	310.23	291.21	283.03	262.85
Construction In Progress	61.66	21.87	17.45	21.27

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