S.C. Galfinband 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	0.66	0.21	0.63	0.73	1.22
Cash & Short-Term Investments	0.66	0.21	0.63	0.73	1.22
Cash Growth	213.68%	-66.62%	-14.22%	-39.66%	288.82%
Accounts Receivable	3.9	1.04	1.16	1.41	1.72
Other Receivables	1.74	1.44	1.57	1.15	1.85
Receivables	5.64	2.49	2.72	2.57	3.57
Inventory	3.25	2.56	2.57	2.94	1.18
Prepaid Expenses	0.01	0	0	0.01	0
Total Current Assets	9.56	5.26	5.93	6.25	5.97
Property, Plant & Equipment	10.09	10.56	10.66	10.17	10.53
Long-Term Investments	-	-	-	0.12	-
Other Intangible Assets	0	0	0	-	-
Long-Term Deferred Charges	0	0	0	-	-
Other Long-Term Assets	0.73	-	-	-	-
Total Assets	20.5	15.94	16.71	16.54	16.63
Accounts Payable	2.72	1.97	1.14	0.26	0.26
Accrued Expenses	0.38	0.23	0.22	0.19	0.24
Short-Term Debt	3.85	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.18	0.18
Current Unearned Revenue	0.03	0.1	0.32	0.15	0.29
Other Current Liabilities	1.04	1.69	3.13	3.87	4.9
Total Current Liabilities	8.02	3.99	4.82	4.64	5.87
Long-Term Unearned Revenue	-	-	-	0.23	0.35
Total Liabilities	8.02	3.99	4.82	4.87	6.22
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87
Retained Earnings	-5.24	-5.77	-5.83	-6.05	-7.31
Comprehensive Income & Other	16.68	16.68	16.68	16.68	16.68
Shareholders' Equity	12.48	11.95	11.89	11.67	10.41
Total Liabilities & Equity	20.5	15.94	16.71	16.54	16.63
Total Debt	3.85	-	-	0.18	0.18
Net Cash (Debt)	-3.19	0.21	0.63	0.56	1.04
Net Cash Growth	-	-66.62%	12.65%	-46.33%	655.82%
Net Cash Per Share	-1.87	0.12	0.37	0.33	0.61
Filing Date Shares Outstanding	1.71	1.71	1.71	1.71	1.71
Total Common Shares Outstanding	1.71	1.71	1.71	1.71	1.71
Working Capital	1.54	1.27	1.11	1.61	0.11
Book Value Per Share	7.30	6.99	6.96	6.83	6.09
Tangible Book Value	12.48	11.95	11.89	11.67	10.41
Tangible Book Value Per Share	7.30	6.99	6.96	6.83	6.09
Land	3.14	3.14	3.14	3.14	3.14
Buildings	6.28	6.28	6.28	6.28	6.28
Machinery	7.82	8.82	8.44	7.59	7.58
Construction In Progress	0.08	0.08	0.04	-	-

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