S.C. Conted 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	0.31	0.42	0.96	1.57	0.82	0.17
Cash & Short-Term Investments	0.31	0.42	0.96	1.57	0.82	0.17
Cash Growth	-24.75%	-56.51%	-38.81%	92.38%	383.82%	-86.70%
Accounts Receivable	5.95	5.28	5.62	6.51	4.73	1.79
Other Receivables	0.2	0.18	0.14	0.14	0.13	0.5
Receivables	6.15	5.45	5.76	6.64	4.86	2.28
Inventory	8.89	8.76	7.05	8.18	5.91	4.22
Other Current Assets	2.23	2.04	1.54	0.03	0.01	0.03
Total Current Assets	17.58	16.67	15.31	16.43	11.59	6.7
Property, Plant & Equipment	5.01	5.14	5.67	5.59	4.9	5.02
Other Intangible Assets	0.02	0.02	0.07	0.12	0.16	0
Other Long-Term Assets	-	-	-	0.12	-	-
Total Assets	22.61	21.83	21.05	22.26	16.65	11.72
Accounts Payable	3.98	3.42	2.44	4.63	2.98	1.44
Accrued Expenses	2.32	2.58	2.24	1.74	1.68	1.24
Short-Term Debt	4.02	3.72	3.4	2.43	-	-
Other Current Liabilities	0.25	0.12	0.05	0.05	0.52	0.7
Total Current Liabilities	10.56	9.85	8.13	8.85	5.18	3.39
Long-Term Debt	0.74	0.74	1.71	2.33	2	-
Long-Term Deferred Tax Liabilities	0.18	0.18	0.21	0.23	0.25	0.28
Total Liabilities	11.48	10.78	10.05	11.41	7.43	3.66
Common Stock	2.28	2.28	2.28	2.28	2.28	2.28
Retained Earnings	3.15	3.06	2.89	2.62	0.87	-0.44
Comprehensive Income & Other	5.68	5.71	5.83	5.95	6.07	6.21
Shareholders' Equity	11.12	11.06	11	10.85	9.22	8.05
Total Liabilities & Equity	22.61	21.83	21.05	22.26	16.65	11.72
Total Debt	4.76	4.47	5.11	4.76	2	-
Net Cash (Debt)	-4.45	-4.05	-4.15	-3.19	-1.18	0.17
Net Cash Growth	-	-	-	-	-	-86.70%
Net Cash Per Share	-18.56	-16.89	-17.33	-13.31	-4.94	0.70
Filing Date Shares Outstanding	0.24	0.24	0.24	0.24	0.24	0.24
Total Common Shares Outstanding	0.24	0.24	0.24	0.24	0.24	0.24
Working Capital	7.02	6.82	7.18	7.57	6.41	3.31
Book Value Per Share	46.39	46.12	45.90	45.27	38.46	33.60
Tangible Book Value	11.1	11.04	10.93	10.73	9.06	8.05
Tangible Book Value Per Share	46.31	46.04	45.60	44.77	37.78	33.59
Land	1.24	1.24	1.24	1.24	0.92	0.92
Buildings	4.04	4.04	4.01	4.01	4.01	3.86
Machinery	9.41	9.41	9.41	8.77	8.74	8.57
Construction In Progress	0.01	0.01	0.01	0.01	0.01	0.01