S.C. Confectii Vaslui 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5.31	14.43	15.69	11.24	6.15
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	5.31	14.43	15.69	11.24	6.15
Cash Growth	-63.18%	-8.03%	39.56%	82.67%	141.70%
Accounts Receivable	2.6	3.18	2.11	2.62	1.51
Other Receivables	0.62	0.08	0.26	7.3	0.17
Receivables	3.22	3.26	2.38	9.92	1.69
Inventory	2.1	2.01	2.17	2.2	1.88
Prepaid Expenses	0	0	0	-	0
Total Current Assets	10.62	19.69	20.24	23.36	9.72
Property, Plant & Equipment	36.47	22.4	92.27	75.99	25.03
Long-Term Investments	-	-	-	-	2.17
Other Intangible Assets	-	-	-	0.06	0.06
Other Long-Term Assets	6.14	7.12	7.25	2.56	0.54
Total Assets	53.23	49.22	119.75	101.97	37.53
Accounts Payable	0.25	0.26	2.57	0.37	0.2
Short-Term Debt	-	-	61.19	60.26	-
Current Unearned Revenue	1.46	0.09	13.02	0.27	1.39
Other Current Liabilities	0.95	0.71	0.76	0.66	0.47
Total Current Liabilities	2.66	1.06	77.54	61.56	2.06
Long-Term Debt	0.27	-	0.02	0.1	0.18
Long-Term Unearned Revenue	0.38	0.44	-	-	-
Other Long-Term Liabilities	0.69	0.55	0.41	0.35	-
Total Liabilities	4	2.04	77.97	62	2.24
Common Stock	6.99	6.99	6.99	6.99	6.99
Retained Earnings	4	7.2	3.45	6.59	2.93
Comprehensive Income & Other	38.25	32.98	31.34	26.39	25.37
Shareholders' Equity	49.23	47.17	41.78	39.96	35.29
Total Liabilities & Equity	53.23	49.22	119.75	101.97	37.53
Total Debt	0.27	-	61.21	60.36	0.18
Net Cash (Debt)	5.04	14.43	-45.53	-49.12	5.97
Net Cash Growth	-65.08%	-	-	-	161.30%
Net Cash Per Share	0.07	0.21	-0.65	-0.70	0.09
Filing Date Shares Outstanding	69.9	69.9	69.9	69.9	69.9
Total Common Shares Outstanding	69.9	69.9	69.9	69.9	69.9
Working Capital	7.97	18.63	-57.3	-38.2	7.66
Book Value Per Share	0.70	0.67	0.60	0.57	0.50
Tangible Book Value	49.23	47.17	41.78	39.9	35.22
Tangible Book Value Per Share	0.70	0.67	0.60	0.57	0.50
Land	24.79	16.21	24.71	19.91	19.69
Buildings	14.11	9.03	8.96	9.03	9
Machinery	10.93	10.63	9.81	8.18	8.78
Construction In Progress	1.32	0.57	61.99	51.52	0.02

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