Dn Agrar Group Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.51	7.61	1.76	1.59	4.25	1.21
Cash & Short-Term Investments	1.51	7.61	1.76	1.59	4.25	1.21
Cash Growth	21.18%	333.38%	10.74%	-62.64%	249.85%	12.15%
Accounts Receivable	37.92	9.34	11.03	13.35	10.82	6.65
Other Receivables	-	25.78	23.42	11.11	4.12	3.1
Receivables	37.92	35.12	34.45	24.46	14.95	10.5
Inventory	92.64	72.82	57.7	45.84	30.1	10.56
Prepaid Expenses	2.55	0.95	0.71	0.75	0.52	0.32
Other Current Assets	-	0.23	0.46	0.59	0.13	0.09
Total Current Assets	134.63	116.73	95.07	73.22	49.95	22.68
Property, Plant & Equipment	278.98	238.71	205.3	153.9	94.68	57.36
Long-Term Investments	-	-	-	-	0.05	-
Other Intangible Assets	2.73	4.75	6.79	6.7	1.68	0.16
Other Long-Term Assets	1.9	1.47	0.78	0.73	0.61	0.49
Total Assets	418.24	361.67	307.94	234.56	146.98	80.69
Accounts Payable	-	39.9	37.44	22.02	21.19	10.59
Accrued Expenses	0.01	3.97	2.98	2.62	1.91	1.11
Short-Term Debt	-	32.95	31.15	31.08	13.47	8.3
Current Portion of Leases	-	4.29	3.58	2.61	3.8	2.61
Current Income Taxes Payable	-	1.6	0.08	0.56	0.25	0.45
Current Unearned Revenue	0.14	0.14	0.28	0.14	0.2	-
Other Current Liabilities	208.4	1.81	1.54	1.09	1.17	0.37
Total Current Liabilities	208.55	84.66	77.07	60.12	41.99	23.43
Long-Term Debt	-	93.21	78.21	80	32.21	19.57
Long-Term Leases	-	8.65	8.74	12.72	6.77	7.04
Long-Term Unearned Revenue	1.48	1.59	1.58	1.87	-	-
Long-Term Deferred Tax Liabilities	-	7.2	7.6	0.12	0.35	-
Other Long-Term Liabilities	-	1.38	1.41	0.07	0.2	0.8
Total Liabilities	210.03	196.69	174.61	154.89	81.52	50.85
Common Stock	31.82	31.82	31.82	31.82	10.61	0.04
Additional Paid-In Capital	0.73	0.73	0.73	0.73	21.95	-
Retained Earnings	142.15	98.98	68.34	46.08	32.38	29.38
Treasury Stock	-0.07	-0.07	-0.27	-0.07	-0.02	-
Comprehensive Income & Other	33.58	33.52	32.71	0.41	0.14	0.05
Total Common Equity	208.21	164.98	133.34	78.98	65.06	29.47
Minority Interest	-	-	-	0.69	0.4	0.38
Shareholders' Equity	208.21	164.98	133.34	79.66	65.46	29.84
Total Liabilities & Equity	418.24	361.67	307.94	234.56	146.98	80.69
Total Debt	-	139.1	121.68	126.4	56.25	37.52
Net Cash (Debt)	1.51	-131.49	-119.93	-124.81	-52	-36.31
Net Cash Per Share	0.01	-0.83	-	-0.78	-0.33	-0.23
Filing Date Shares Outstanding	159.09	159.09	-	159.09	53.03	53.03
Total Common Shares Outstanding	159.09	159.09	-	159.09	53.03	53.03
Working Capital	-73.92	32.07	18.01	13.1	7.95	-0.75
Book Value Per Share	1.31	1.04	-	0.50	1.23	0.56
Tangible Book Value	205.48	160.23	126.55	72.27	63.37	29.31
Tangible Book Value Per Share	1.29	1.01	-	0.45	1.19	0.55
Land	-	22.98	20.55	-	3.04	1.69
Buildings	-	110.3	103.68	-	48.75	27.18
Machinery	-	77.56	69.73	-	40.71	33.28
Construction In Progress	-	44.96	17.44	-	5.43	6.72

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