Ceprohart 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	0.11	0.41	0.18	0.15	0.16
Cash & Short-Term Investments	0.11	0.41	0.18	0.15	0.16
Cash Growth	-74.08%	133.07%	14.88%	-6.55%	-21.93%
Accounts Receivable	0.14	-	0.41	0.35	0.35
Other Receivables	0.4	0.37	-	-	-
Receivables	0.54	0.37	0.41	0.35	0.35
Inventory	3.78	2.6	1.79	2.45	2.5
Other Current Assets	0.03	-	-	-	-
Total Current Assets	4.45	3.38	2.38	2.96	3.01
Property, Plant & Equipment	3.33	3.44	3.63	4.05	4.25
Other Intangible Assets	0	0	0	0	0
Total Assets	7.78	6.83	6	7.01	7.26
Accounts Payable	0.5	-	0.05	0.05	0.03
Accrued Expenses	0.35	-	-	-	-
Other Current Liabilities	0.05	1.57	0.13	0.35	0.22
Total Current Liabilities	0.9	1.57	0.18	0.39	0.26
Long-Term Debt	1.57	-	1.34	0.64	1.33
Total Liabilities	2.47	1.57	1.52	1.03	1.58
Common Stock	0.7	0.7	0.7	0.7	0.7
Retained Earnings	-0.14	-0.19	-0.96	0.2	-0.09
Comprehensive Income & Other	4.75	4.75	4.75	5.09	5.07
Shareholders' Equity	5.31	5.25	4.48	5.98	5.67
Total Liabilities & Equity	7.78	6.83	6	7.01	7.26
Total Debt	1.57	-	1.34	0.64	1.33
Net Cash (Debt)	-1.47	0.41	-1.16	-0.48	-1.16
Net Cash Per Share	-5.26	1.47	-4.17	-1.73	-4.17
Filing Date Shares Outstanding	0.28	0.28	0.28	0.28	0.28
Total Common Shares Outstanding	0.28	0.28	0.28	0.28	0.28
Working Capital	3.55	1.81	2.19	2.56	2.75
Book Value Per Share	19.02	18.83	16.06	21.45	20.34
Tangible Book Value	5.31	5.25	4.48	5.98	5.67
Tangible Book Value Per Share	19.02	18.83	16.06	21.44	20.33
Land	2.2	2.2	2.2	2.23	2.23
Buildings	1.61	1.61	1.61	1.94	1.94
Machinery	4.18	4.11	4.11	4.11	4.1