Conpet 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	140.81	128.97	136.18	107.74	127.67	191.75
Cash & Short-Term Investments	140.81	128.97	136.18	107.74	127.67	191.75
Cash Growth	-1.98%	-5.29%	26.39%	-15.61%	-33.42%	-3.28%
Accounts Receivable	53.79	47.36	34.45	48.39	46.37	44.15
Other Receivables	-	6.76	4.99	4.59	2.82	4.77
Receivables	53.79	54.13	39.44	52.98	49.19	48.92
Inventory	6.04	5.83	6.02	6.52	6.87	5.31
Prepaid Expenses	1.88	0.67	0.69	0.7	1.25	0.62
Total Current Assets	202.53	189.6	182.32	167.94	184.98	246.61
Property, Plant & Equipment	624.77	641.65	664.78	670.83	604.77	509.81
Long-Term Investments	0.37	-	0.01	0.01	0.01	0.01
Other Intangible Assets	4.84	5.48	3.04	5.56	9.11	9.95
Long-Term Deferred Tax Assets	6.07	4.8	2.88	-0.86	6.15	4.64
Other Long-Term Assets	-	0.37	0.53	3.38	2.53	0.41
Total Assets	838.57	841.88	853.55	846.85	807.55	771.42
Accounts Payable	20.59	21.68	26.57	33.09	43.91	32.15
Accrued Expenses	16.74	14.07	39.62	14.14	14.36	12.07
Current Portion of Leases	-	-	1.74	0.55	0.6	0.94
Current Income Taxes Payable	1.02	-	-0.86	1.81	2	2.05
Current Unearned Revenue	-	-	0.08	-	-	-
Other Current Liabilities	50.97	51.51	23.05	37.5	36.76	34.94
Total Current Liabilities	89.33	87.26	90.2	87.1	97.63	82.14
Long-Term Leases	-	-	1.88	2.79	2.75	3.46
Long-Term Unearned Revenue	-	-	0.53	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	16.63
Long-Term Deferred Tax Liabilities	-	-	-0.86	0.9	-	-
Other Long-Term Liabilities	37.73	37.79	31.11	25.76	23.07	1.29
Total Liabilities	127.05	125.05	122.86	116.56	123.45	103.51
Common Stock	28.57	28.57	28.57	28.57	28.57	28.57
Retained Earnings	100.39	97.03	100.16	104.3	104.53	103.93
Comprehensive Income & Other	582.56	591.24	601.96	597.42	551	535.41
Shareholders' Equity	711.52	716.84	730.69	730.29	684.1	667.91
Total Liabilities & Equity	838.57	841.88	853.55	846.85	807.55	771.42
Total Debt	-	-	3.62	3.35	3.35	4.4
Net Cash (Debt)	140.81	128.97	132.56	104.4	124.33	187.35
Net Cash Growth	0.37%	-2.70%	26.97%	-16.03%	-33.64%	-3.36%
Net Cash Per Share	16.34	14.89	15.31	12.06	14.36	21.64
Filing Date Shares Outstanding	8.5	8.66	8.66	8.66	8.66	8.66
Total Common Shares Outstanding	8.5	8.66	8.66	8.66	8.66	8.66
Working Capital	113.2	102.34	92.12	80.84	87.34	164.47
Book Value Per Share	83.76	82.80	84.40	84.35	79.02	77.15
Tangible Book Value	706.68	711.36	727.66	724.74	674.99	657.96
Tangible Book Value Per Share	83.19	82.17	84.05	83.71	77.97	76.00
Land	-	-	38.18	37.04	28.69	27.96
Buildings	-	-	487.9	431.3	333.36	303.55
Machinery	-	-	306.19	278.4	251.74	280.34
Construction In Progress	-	-	35.35	50.34	151.72	63.59

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