Chimcomplex 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	112.2	78.67	85.91	146.21	45.54	148.35
Cash & Short-Term Investments	112.2	78.67	85.91	146.21	45.54	148.35
Cash Growth	4.08%	-8.43%	-41.24%	221.06%	-69.30%	263.73%
Accounts Receivable	99.48	56.18	91.21	85.77	79.77	83.87
Other Receivables	138.57	153.62	170.97	135.59	291.19	122.04
Receivables	246.32	218.51	268	227.11	376.29	209.45
Inventory	122.14	160.22	139.67	145.94	239.2	157.91
Prepaid Expenses	-	-	-	-	0.6	15.36
Other Current Assets	14.7	13.01	26.18	24.65	102.11	80.52
Total Current Assets	495.35	470.41	519.76	543.9	763.74	611.59
Property, Plant & Equipment	2,216	2,244	2,293	1,972	1,954	1,732
Long-Term Investments	16.07	5.83	48.14	51.37	41.47	3.69
Other Intangible Assets	106.52	106.98	110.04	118.22	122.42	126.62
Other Long-Term Assets	85.51	97.1	101.48	45.48	38.17	41.43
Total Assets	2,919	2,924	3,073	2,731	2,920	2,515
Accounts Payable	168.17	126.22	120.92	140.97	277.32	289.53
Accrued Expenses	-	0.72	0.54	0.54	0.53	0.68
Short-Term Debt	132.7	133.33	129.3	269.84	47.09	29.48
Current Portion of Leases	1.93	1.9	6.44	8.04	5.95	3.47
Current Income Taxes Payable	0.93	0.52	5.43	0	17.48	20.1
Current Unearned Revenue	19.73	8.16	8.66	2.06	2.27	2.54
Other Current Liabilities	43.03	37.29	0.25	0.21	30.03	35.58
Total Current Liabilities	366.48	308.14	271.55	421.67	380.66	381.38
Long-Term Debt	481.76	496.32	513.22	377.51	460.02	294.52
Long-Term Leases	5.62	6.04	3.73	9.5	8.71	3.44
Long-Term Unearned Revenue	27.09	27.45	28.92	30.63	13.78	15.45
Pension & Post-Retirement Benefits	-	2.44	2.51	2.35	2.59	2.82
Long-Term Deferred Tax Liabilities	189.11	189.11	197.78	142.37	149.39	146.16
Other Long-Term Liabilities	16.48	14.09	14.16	14.03	15.26	14.24
Total Liabilities	1,087	1,044	1,032	998.07	1,030	858.01
Common Stock	304.91	304.91	304.91	304.91	304.91	1,191
Additional Paid-In Capital	4.67	4.67	4.67	4.67	4.67	4.67
Retained Earnings	551.34	598.85	777.29	798.24	952.53	-116.77
Treasury Stock	-45.64	-45.64	-33.85	-26.66	-26.34	-0.14
Comprehensive Income & Other	982.73	982.89	987.18	651.53	653.38	578.34
Total Common Equity	1,798	1,846	2,040	1,733	1,889	1,657
Minority Interest	34.6	34.76	0.59	0.57	0.4	-
Shareholders' Equity	1,833	1,880	2,041	1,733	1,890	1,657
Total Liabilities & Equity	2,919	2,924	3,073	2,731	2,920	2,515
Total Debt	622.01	637.6	652.7	664.89	521.76	330.91
Net Cash (Debt)	-509.81	-558.93	-566.79	-518.69	-476.22	-182.56
Net Cash Per Share	-1.66	-1.83	-1.86	-1.70	-1.56	-0.60
Filing Date Shares Outstanding	302.98	302.98	303.47	303.73	304.91	304.91
Total Common Shares Outstanding	302.98	302.98	303.47	303.73	304.91	304.91
Working Capital	128.87	162.27	248.21	122.24	383.07	230.21
Book Value Per Share	5.93	6.09	6.72	5.70	6.20	5.43
Tangible Book Value	1,691	1,739	1,930	1,614	1,767	1,530
Tangible Book Value Per Share	5.58	5.74	6.36	5.32	5.79	5.02
Land	-	154.06	151.73	119.68	119.68	114.15
Buildings	-	625.61	587.17	618.28	633.93	469.36
Machinery	-	1,562	1,425	1,226	1,118	1,025
Construction In Progress	-	122.39	134.94	279.38	315.33	117.08