S.C. Emailul 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2.32	4.17	2.82	5.55	13.38
Cash & Short-Term Investments	2.32	4.17	2.82	5.55	13.38
Cash Growth	-44.34%	47.92%	-49.16%	-58.54%	-5.01%
Accounts Receivable	8.88	11.83	11.66	9.69	13.1
Other Receivables	0.67	0.86	1	0.86	2.21
Receivables	9.55	12.7	12.67	10.55	15.31
Inventory	36	33.93	35.6	35.59	26.08
Prepaid Expenses	-	-	0.2	0.03	0.02
Other Current Assets	0.11	0.09	-	-	-
Total Current Assets	47.98	50.89	51.29	51.72	54.79
Property, Plant & Equipment	9.42	10.36	10.17	10.01	10.69
Other Intangible Assets	0.32	0.02	0.03	0.05	0
Total Assets	57.72	61.26	61.49	61.77	65.48
Accounts Payable	4.44	7.35	6.4	7.25	13.57
Accrued Expenses	1.83	2.05	2.07	2.32	2.43
Short-Term Debt	14.88	14.76	16.69	16.09	11.37
Current Income Taxes Payable	0.74	0.38	0.7	0.44	0.37
Current Unearned Revenue	0.35	1.11	0.41	0.54	0.75
Other Current Liabilities	2.55	0.25	0.45	0.69	0.85
Total Current Liabilities	24.79	25.89	26.73	27.33	29.35
Other Long-Term Liabilities	-	-	-	1.13	2.12
Total Liabilities	24.79	25.89	26.73	28.46	31.47
Common Stock	6.31	6.31	6.31	6.31	6.31
Retained Earnings	13.71	16	15.21	13.82	15.46
Comprehensive Income & Other	12.92	13.06	13.24	13.19	12.23
Shareholders' Equity	32.93	35.37	34.76	33.31	34
Total Liabilities & Equity	57.72	61.26	61.49	61.77	65.48
Total Debt	14.88	14.76	16.69	16.09	11.37
Net Cash (Debt)	-12.55	-10.59	-13.87	-10.55	2.01
Net Cash Growth	-	-	-	-	-75.76%
Net Cash Per Share	-5.14	-4.19	-5.53	-4.19	0.79
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.52
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	2.52
Working Capital	23.2	25	24.56	24.38	25.44
Book Value Per Share	13.06	14.02	13.78	13.21	13.48
Tangible Book Value	32.61	35.35	34.73	33.26	34
Tangible Book Value Per Share	12.93	14.02	13.77	13.19	13.48
Land	0.92	0.92	0.92	0.92	0.92
Buildings	12.71	12.56	12.56	12.28	12.15
Machinery	34.85	34.25	32.89	31.4	31.26
Construction In Progress	0.84	1.07	0.84	1.16	0.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.