Chimcomplex 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	78.67	85.91	146.21	45.54	148.35
Cash & Short-Term Investments	78.67	85.91	146.21	45.54	148.35
Cash Growth	-8.43%	-41.24%	221.06%	-69.30%	263.73%
Accounts Receivable	222.82	91.21	85.77	79.77	83.87
Other Receivables	-	170.97	135.59	291.19	122.04
Receivables	231.52	268	227.11	376.29	209.45
Inventory	160.22	139.67	145.94	239.2	157.91
Prepaid Expenses	-	-	-	0.6	15.36
Other Current Assets	-	26.18	24.65	102.11	80.52
Total Current Assets	470.41	519.76	543.9	763.74	611.59
Property, Plant & Equipment	2,256	2,293	1,972	1,954	1,732
Long-Term Investments	5.83	48.14	51.37	41.47	3.69
Other Intangible Assets	106.98	110.04	118.22	122.42	126.62
Other Long-Term Assets	85.24	101.48	45.48	38.17	41.43
Total Assets	2,924	3,073	2,731	2,920	2,515
Accounts Payable	126.22	120.92	140.97	277.32	289.53
Accrued Expenses	-	0.54	0.54	0.53	0.68
Short-Term Debt	133.33	129.3	269.84	47.09	29.48
Current Portion of Leases	1.9	6.44	8.04	5.95	3.47
Current Income Taxes Payable	0.52	5.43	0	17.48	20.1
Current Unearned Revenue	8.16	8.66	2.06	2.27	2.54
Other Current Liabilities	38.01	0.25	0.21	30.03	35.58
Total Current Liabilities	308.14	271.55	421.67	380.66	381.38
Long-Term Debt	496.32	513.22	377.51	460.02	294.52
Long-Term Leases	6.04	3.73	9.5	8.71	3.44
Long-Term Unearned Revenue	27.45	28.92	30.63	13.78	15.45
Pension & Post-Retirement Benefits	-	2.51	2.35	2.59	2.82
Long-Term Deferred Tax Liabilities	189.11	197.78	142.37	149.39	146.16
Other Long-Term Liabilities	16.53	14.16	14.03	15.26	14.24
Total Liabilities	1,044	1,032	998.07	1,030	858.01
Common Stock	304.91	304.91	304.91	304.91	1,191
Additional Paid-In Capital	4.67	4.67	4.67	4.67	4.67
Retained Earnings	598.85	777.29	798.24	952.53	-116.77
Treasury Stock	-45.64	-33.85	-26.66	-26.34	-0.14
Comprehensive Income & Other	982.89	987.18	651.53	653.38	578.34
Total Common Equity	1,846	2,040	1,733	1,889	1,657
Minority Interest	34.76	0.59	0.57	0.4	-
Shareholders' Equity	1,880	2,041	1,733	1,890	1,657
Total Liabilities & Equity	2,924	3,073	2,731	2,920	2,515
Total Debt	637.6	652.7	664.89	521.76	330.91
Net Cash (Debt)	-558.93	-566.79	-518.69	-476.22	-182.56
Net Cash Per Share	-1.83	-1.86	-1.70	-1.56	-0.60
Filing Date Shares Outstanding	299.6	303.47	303.73	304.91	304.91
Total Common Shares Outstanding	299.6	303.47	303.73	304.91	304.91
Working Capital	162.27	248.21	122.24	383.07	230.21
Book Value Per Share	6.16	6.72	5.70	6.20	5.43
Tangible Book Value	1,739	1,930	1,614	1,767	1,530
Tangible Book Value Per Share	5.80	6.36	5.32	5.79	5.02
Land	-	151.73	119.68	119.68	114.15
Buildings	-	587.17	618.28	633.93	469.36
Machinery	-	1,425	1,226	1,118	1,025
Construction In Progress	-	134.94	279.38	315.33	117.08

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