Cris-Tim Family Holding 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
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
Cash & Equivalents	158.66	138.06	16.09	8.03	9.47
Short-Term Investments	-	-	21.71	-	-
Cash & Short-Term Investments	158.66	138.06	37.79	8.03	9.47
Cash Growth	319.80%	265.28%	370.92%	-15.29%	-
Accounts Receivable	77.09	61.02	52.18	45.19	31.04
Other Receivables	9.34	19.21	11.94	9.61	17.26
Receivables	86.43	80.23	64.12	54.8	48.3
Inventory	158.84	84.27	95.3	101.17	76.34
Other Current Assets	1.11	3.87	3.24	320.99	2.52
Total Current Assets	409.16	306.42	200.46	484.99	136.63
Property, Plant & Equipment	372.01	364.76	268.64	289.87	305.54
Long-Term Investments	0.6	-	246.16	-	-
Other Intangible Assets	4.03	3.68	2.25	2.25	1.78
Other Long-Term Assets	-	0.58	-	9.19	23.83
Total Assets	785.79	675.44	717.52	826.98	666.23
Accounts Payable	118.17	99.81	99.33	98.28	103.12
Accrued Expenses	31.27	28.75	18.74	22.94	14.62
Short-Term Debt	85.97	32.21	268.6	202.05	130.09
Current Portion of Leases	23	22.93	18.47	20.29	18.06
Current Income Taxes Payable	6.25	0.39	5.34	1.98	4.35
Current Unearned Revenue	0.53	0.52	0.53	0.59	0.79
Other Current Liabilities	1.06	1.47	6.55	73.71	61.94
Total Current Liabilities	266.25	186.09	417.56	419.83	332.96
Long-Term Debt	3.84	4.06	15.9	62.39	79.19
Long-Term Leases	72.53	73.24	45.13	61.75	70.61
Long-Term Unearned Revenue	0.94	0.94	-	-	-
Long-Term Deferred Tax Liabilities	2.63	1.95	2.58	2.72	2.83
Total Liabilities	346.19	266.28	481.17	546.7	485.59
Common Stock	80.6	80.6	0.32	0.32	0.16
Additional Paid-In Capital	85.91	85.91	-	-	-
Retained Earnings	146.75	115.86	124.81	91.61	101.1
Comprehensive Income & Other	126.34	126.79	111.22	129.61	79.37
Total Common Equity	439.6	409.16	236.35	221.53	180.64
Minority Interest	-	-	-	58.75	-
Shareholders' Equity	439.6	409.16	236.35	280.29	180.64
Total Liabilities & Equity	785.79	675.44	717.52	826.98	666.23
Total Debt	185.33	132.44	348.1	346.49	297.95
Net Cash (Debt)	-26.67	5.61	-310.3	-338.46	-288.48
Net Cash Per Share	-0.35	0.07	-4.14	-10714.88	-9132.54
Filing Date Shares Outstanding	80.6	80.6	81.2	0.03	0.03
Total Common Shares Outstanding	80.6	80.6	81.2	0.03	0.03
Working Capital	142.91	120.34	-217.1	65.16	-196.33
Book Value Per Share	5.45	5.08	2.91	7013.16	5718.48
Tangible Book Value	435.57	405.48	234.1	219.29	178.86
Tangible Book Value Per Share	5.40	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