Concivia 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	10.31	47.47	67.06	17.55	10.96
Short-Term Investments	72	-	-	-	-
Cash & Short-Term Investments	82.31	47.47	67.06	17.55	10.96
Cash Growth	73.41%	-29.22%	282.07%	60.12%	16.42%
Accounts Receivable	18.4	23.49	18.59	15.27	6.29
Other Receivables	0.49	5.12	7.19	0.4	0.53
Receivables	18.89	28.61	25.78	15.67	6.82
Inventory	52.49	70.8	57.17	39.32	22.92
Total Current Assets	153.69	146.88	150.01	72.55	40.7
Property, Plant & Equipment	45.77	51.88	30.96	26.53	16.86
Other Intangible Assets	0.06	0.04	0.03	0.02	0
Total Assets	200.39	199.91	183.29	100.4	59.28
Accounts Payable	34.78	28.02	17.85	14.07	6.82
Accrued Expenses	2.23	1.47	-	-	-
Current Portion of Long-Term Debt	-	11.51	-	-	-
Current Income Taxes Payable	3.02	0.78	-	-	-
Current Unearned Revenue	1.48	28.02	57.19	11.15	6.37
Other Current Liabilities	0.04	0.6	14.14	15.7	9.12
Total Current Liabilities	41.55	70.41	89.18	40.92	22.31
Long-Term Debt	14.71	7.45	4.87	2.5	1.14
Other Long-Term Liabilities	0.24	10.28	5.34	1.02	1.02
Total Liabilities	56.5	88.14	99.38	44.43	24.48
Common Stock	2.55	2.55	2.55	2.55	2.55
Retained Earnings	82.72	76.5	59.84	37.41	17.45
Comprehensive Income & Other	58.61	32.71	21.51	16	14.8
Shareholders' Equity	143.89	111.77	83.91	55.96	34.8
Total Liabilities & Equity	200.39	199.91	183.29	100.4	59.28
Total Debt	14.71	18.96	4.87	2.5	1.14
Net Cash (Debt)	67.6	28.5	62.19	15.05	9.82
Net Cash Growth	137.17%	-54.17%	313.20%	53.32%	4.27%
Net Cash Per Share	66.17	27.90	60.87	14.73	9.61
Filing Date Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	1.02	1.02	1.02	1.02	1.02
Working Capital	112.14	76.47	60.83	31.63	18.39
Book Value Per Share	140.83	109.39	82.13	54.77	34.07
Tangible Book Value	143.83	111.73	83.88	55.95	34.8
Tangible Book Value Per Share	140.77	109.35	82.10	54.76	34.07
Land	-	1.55	1.55	1.12	1.13
Buildings	-	20.52	8.9	8.64	7.88
Machinery	-	73.41	56.17	44.04	35.08
Construction In Progress	-	1.08	1.08	3.42	0.7

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