Conpet 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	128.97	136.18	107.74	127.67	191.75
Cash & Short-Term Investments	128.97	136.18	107.74	127.67	191.75
Cash Growth	-5.29%	26.39%	-15.61%	-33.42%	-3.28%
Accounts Receivable	47.36	34.45	48.39	46.37	44.15
Other Receivables	6.76	4.99	4.59	2.82	4.77
Receivables	54.13	39.44	52.98	49.19	48.92
Inventory	5.83	6.02	6.52	6.87	5.31
Prepaid Expenses	0.67	0.69	0.7	1.25	0.62
Total Current Assets	189.6	182.32	167.94	184.98	246.61
Property, Plant & Equipment	641.65	664.78	670.83	604.77	509.81
Long-Term Investments	-	-	0.01	0.01	0.01
Other Intangible Assets	5.48	3.04	5.56	9.11	9.95
Long-Term Deferred Tax Assets	4.8	2.88	-0.86	6.15	4.64
Other Long-Term Assets	0.37	0.54	3.38	2.53	0.41
Total Assets	841.88	853.55	846.85	807.55	771.42
Accounts Payable	21.68	26.57	33.09	43.91	32.15
Accrued Expenses	14.07	14.28	14.14	14.36	12.07
Current Portion of Leases	-	-	0.55	0.6	0.94
Current Income Taxes Payable	-	-	1.81	2	2.05
Other Current Liabilities	51.51	49.35	37.5	36.76	34.94
Total Current Liabilities	87.26	90.2	87.1	97.63	82.14
Long-Term Leases	2.35	2.42	2.79	2.75	3.46
Pension & Post-Retirement Benefits	33.09	30.24	-	-	16.63
Long-Term Deferred Tax Liabilities	-	-	0.9	-	-
Other Long-Term Liabilities	2.35	-	25.76	23.07	1.29
Total Liabilities	125.05	122.86	116.56	123.45	103.51
Common Stock	28.57	28.57	28.57	28.57	28.57
Retained Earnings	97.03	100.16	104.3	104.53	103.93
Comprehensive Income & Other	591.24	601.96	597.42	551	535.41
Shareholders' Equity	716.84	730.69	730.29	684.1	667.91
Total Liabilities & Equity	841.88	853.55	846.85	807.55	771.42
Total Debt	2.35	2.42	3.35	3.35	4.4
Net Cash (Debt)	126.63	133.75	104.4	124.33	187.35
Net Cash Growth	-5.33%	28.12%	-16.03%	-33.64%	-3.36%
Net Cash Per Share	14.62	15.46	12.06	14.36	21.64
Filing Date Shares Outstanding	8.66	8.66	8.66	8.66	8.66
Total Common Shares Outstanding	8.66	8.66	8.66	8.66	8.66
Working Capital	102.34	92.12	80.84	87.34	164.47
Book Value Per Share	82.80	84.40	84.35	79.02	77.15
Tangible Book Value	711.36	727.66	724.74	674.99	657.96
Tangible Book Value Per Share	82.17	84.05	83.71	77.97	76.00
Land	-	-	37.04	28.69	27.96
Buildings	-	-	431.3	333.36	303.55
Machinery	-	-	278.4	251.74	280.34
Construction In Progress	-	-	50.34	151.72	63.59

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