S.C. Electroaparataj 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	2.21	2.62	2.51	7.18	5.18	2.32
Cash & Short-Term Investments	2.21	2.62	2.51	7.18	5.18	2.32
Cash Growth	-7.39%	4.39%	-64.98%	38.55%	123.10%	-32.65%
Accounts Receivable	2.59	1.82	1.82	1.73	2.23	3.59
Other Receivables	0.07	0.05	0.03	0.35	0.54	0.83
Receivables	2.65	1.87	1.85	2.08	2.77	4.42
Inventory	4.96	4.99	3.53	3.39	4.72	2.88
Other Current Assets	-	-	-	0.03	0.01	0.02
Total Current Assets	9.82	9.48	7.89	12.68	12.68	9.65
Property, Plant & Equipment	2.61	2.78	0.63	1.31	1.17	1.08
Long-Term Deferred Tax Assets	0.05	0.05	0.06	0.06	0.13	0.46
Total Assets	12.48	12.3	8.58	14.05	13.98	11.19
Accounts Payable	3.9	3.56	1.78	2.55	2.66	1.93
Accrued Expenses	-	0.04	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0
Total Current Liabilities	3.9	3.6	1.78	2.55	2.66	1.93
Long-Term Unearned Revenue	-	-	0.09	0.25	0	0
Other Long-Term Liabilities	2.11	2.2	0.45	0.78	0.77	0.71
Total Liabilities	6.02	5.8	2.32	3.58	3.44	2.65
Common Stock	4.67	4.67	4.67	4.67	4.67	4.67
Additional Paid-In Capital	3.52	3.52	3.52	3.52	3.52	3.52
Retained Earnings	-15.35	-15.28	-15.4	-14.13	-14	-17.57
Treasury Stock	-4	-4	-4	-1	-1	-1
Comprehensive Income & Other	17.61	17.58	17.47	17.41	17.35	18.94
Total Common Equity	6.44	6.48	6.25	10.46	10.53	8.55
Minority Interest	0.02	0.02	0.01	0.01	0.01	0
Shareholders' Equity	6.46	6.5	6.26	10.47	10.54	8.55
Total Liabilities & Equity	12.48	12.3	8.58	14.05	13.98	11.19
Net Cash (Debt)	2.21	2.62	2.51	7.18	5.18	2.32
Net Cash Growth	-7.39%	4.39%	-64.98%	38.55%	123.10%	-32.65%
Net Cash Per Share	-	0.06	0.05	0.15	0.11	0.05
Filing Date Shares Outstanding	-	32.68	46.68	46.68	46.68	46.68
Total Common Shares Outstanding	-	32.68	46.68	46.68	46.68	46.68
Working Capital	5.92	5.88	6.11	10.13	10.02	7.72
Book Value Per Share	-	0.20	0.13	0.22	0.23	0.18
Tangible Book Value	6.44	6.48	6.25	10.46	10.53	8.55
Tangible Book Value Per Share	-	0.20	0.13	0.22	0.23	0.18
Machinery	-	2.57	2.57	2.62	2.63	2.64