Electroprecizia 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	3.81	1.77	17.73	6.73	15.91	12.6
Cash & Short-Term Investments	3.81	1.77	17.73	6.73	15.91	12.6
Cash Growth	114.91%	-90.00%	163.37%	-57.68%	26.28%	-29.86%
Accounts Receivable	-	30.65	25.74	33.38	34.44	24.35
Other Receivables	21.68	4.75	6.65	27.38	26.85	23.97
Receivables	21.68	35.4	32.39	60.77	61.29	48.32
Inventory	0.01	49.83	45.73	42.73	38.59	20.44
Prepaid Expenses	0.99	2.82	2.32	1.59	0.67	-
Other Current Assets	-	-	-	-	0.73	2.06
Total Current Assets	26.5	89.83	98.17	111.82	117.19	83.41
Property, Plant & Equipment	161.82	217.96	201.21	174.43	165.8	115.26
Long-Term Investments	37.33	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.05	0.35	0.26	0.34	0.44	0.52
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	-	0.03	0.16	2.13	1.86	0.51
Total Assets	241.99	308.23	299.86	288.72	285.29	199.72
Accounts Payable	4.55	32.53	27.47	28.84	27.36	16.76
Accrued Expenses	-	5.55	4.1	5.16	3.87	3.34
Short-Term Debt	-	-	3.27	0.56	3.84	0.27
Current Portion of Long-Term Debt	6.43	49.01	50.28	33.47	22.79	11.33
Current Portion of Leases	-	1.02	2.03	2.31	1.28	1.41
Current Income Taxes Payable	-	0.36	0.39	0.1	0.36	0.94
Current Unearned Revenue	0.27	3.37	7.89	2.61	4.04	5.53
Other Current Liabilities	4.59	4.09	10.45	1.18	0.76	1.08
Total Current Liabilities	15.85	95.93	105.87	74.24	64.3	40.67
Long-Term Debt	21.15	33.66	35.39	30.74	30.4	28.54
Long-Term Leases	-	3.19	2.99	0.49	2.53	3.5
Long-Term Unearned Revenue	1.31	7.05	4.56	27.64	30.05	26.16
Other Long-Term Liabilities	0.89	7.74	3.84	0.5	3.14	2.24
Total Liabilities	39.19	147.57	152.65	133.62	130.42	101.11
Common Stock	54.95	54.95	54.95	55.09	55.07	42.61
Retained Earnings	57.09	11.5	9.65	16.87	12.91	26.95
Treasury Stock	-	-	-	-	-	-1.06
Comprehensive Income & Other	90.77	99.73	80.52	83.14	86.88	30.15
Total Common Equity	202.81	166.17	145.11	155.1	154.86	98.64
Minority Interest	-	-5.51	2.1	0	0.01	-0.03
Shareholders' Equity	202.81	160.66	147.21	155.1	154.87	98.61
Total Liabilities & Equity	241.99	308.23	299.86	288.72	285.29	199.72
Total Debt	27.58	86.88	93.96	67.59	60.85	45.06
Net Cash (Debt)	-23.77	-85.11	-76.23	-60.86	-44.94	-32.46
Net Cash Per Share	-4.76	-17.04	-15.26	-12.18	-9.00	-6.21
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	10.65	-6.11	-7.71	37.58	52.89	42.74
Book Value Per Share	40.60	33.27	29.05	31.05	31.00	19.75
Tangible Book Value	202.76	165.82	144.85	154.76	154.42	98.13
Tangible Book Value Per Share	40.59	33.19	29.00	30.98	30.91	19.64
Land	-	-	-	26.7	27.59	17.95
Buildings	-	-	-	54	47.18	30.7
Machinery	-	-	-	63.73	57.68	59.78
Construction In Progress	-	-	-	9.35	9.08	11.49

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