Electroprecizia 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	3.82	1.77	17.73	6.73	15.91
Cash & Short-Term Investments	3.82	1.77	17.73	6.73	15.91
Cash Growth	115.51%	-90.00%	163.37%	-57.68%	26.28%
Accounts Receivable	-	30.65	25.74	33.38	34.44
Other Receivables	35.49	4.75	6.65	27.38	26.85
Receivables	35.49	35.4	32.39	60.77	61.29
Inventory	43.04	49.83	45.73	42.73	38.59
Prepaid Expenses	3.45	2.82	2.32	1.59	0.67
Other Current Assets	-	-	-	-	0.73
Total Current Assets	85.8	89.83	98.17	111.82	117.19
Property, Plant & Equipment	208.73	217.96	201.21	174.43	165.8
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.99	0.35	0.26	0.34	0.44
Other Long-Term Assets	0.89	0.03	0.16	2.13	1.86
Total Assets	296.47	308.23	299.86	288.72	285.29
Accounts Payable	43.39	32.53	27.47	28.84	27.36
Accrued Expenses	-	5.55	4.1	5.16	3.87
Short-Term Debt	-	-	3.27	0.56	3.84
Current Portion of Long-Term Debt	45.78	49.01	50.28	33.47	22.79
Current Portion of Leases	-	1.02	2.03	2.31	1.28
Current Income Taxes Payable	-	0.36	0.39	0.1	0.36
Current Unearned Revenue	11.81	3.37	7.89	2.61	4.04
Other Current Liabilities	17.19	4.09	10.45	1.18	0.76
Total Current Liabilities	118.18	95.93	105.87	74.24	64.3
Long-Term Debt	30.98	33.66	35.39	30.74	30.4
Long-Term Leases	-	3.19	2.99	0.49	2.53
Long-Term Unearned Revenue	4.69	7.05	4.56	27.64	30.05
Other Long-Term Liabilities	9.52	7.74	3.84	0.5	3.14
Total Liabilities	163.37	147.57	152.65	133.62	130.42
Common Stock	54.95	54.95	54.95	55.09	55.07
Retained Earnings	-10.33	11.5	9.65	16.87	12.91
Comprehensive Income & Other	97.59	99.73	80.52	83.14	86.88
Total Common Equity	142.21	166.17	145.11	155.1	154.86
Minority Interest	-9.11	-5.51	2.1	0	0.01
Shareholders' Equity	133.1	160.66	147.21	155.1	154.87
Total Liabilities & Equity	296.47	308.23	299.86	288.72	285.29
Total Debt	76.76	86.88	93.96	67.59	60.85
Net Cash (Debt)	-72.94	-85.11	-76.23	-60.86	-44.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-17.04	-15.26	-12.18	-9.00
Filing Date Shares Outstanding	-	5	5	5	5
Total Common Shares Outstanding	-	5	5	5	5
Working Capital	-32.38	-6.11	-7.71	37.58	52.89
Book Value Per Share	-	33.27	29.05	31.05	31.00
Tangible Book Value	141.22	165.82	144.85	154.76	154.42
Tangible Book Value Per Share	-	33.19	29.00	30.98	30.91
Land	-	-	-	26.7	27.59
Buildings	-	-	-	54	47.18
Machinery	-	-	-	63.73	57.68
Construction In Progress	-	-	-	9.35	9.08