Green Tech International 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	0.39	0.15	0.28	0.09	0.07	0.04
Accounts Receivable	7.97	5.93	3.26	1.69	0.84	0.85
Other Receivables	-	11.75	15.2	12.01	15.95	12.36
Inventory	0.04	0.04	0.04	0.04	0.04	0.04
Prepaid Expenses	-	-	-	0.08	0.04	0.06
Other Current Assets	11.03	0.87	1.56	-0	-	-
Total Current Assets	19.43	18.74	20.34	13.9	16.94	13.35
Property, Plant & Equipment	735.23	733.68	711.99	287.59	287.95	7.62
Goodwill	67.2	67.2	67.2	-	-	-
Other Intangible Assets	0.2	0.2	0.3	-	0	0
Long-Term Investments	0.08	-	-	1.35	1.53	1.96
Other Long-Term Assets	0.58	0.71	0.74	0.12	0.05	0.04
Total Assets	822.7	820.52	800.56	302.95	306.47	22.97
Accounts Payable	5.44	6.79	2.35	1.72	0.22	0.38
Current Unearned Revenue	-	-	0.06	-	0.24	0.24
Current Portion of Leases	1.2	1.3	1.02	1.45	-	-
Current Income Taxes Payable	2.27	1.63	0.86	-	0.17	0.14
Other Current Liabilities	13.85	10.92	2.9	5.82	11.34	0.24
Total Current Liabilities	22.76	20.64	7.19	8.99	11.98	1
Long-Term Debt	1.54	2.35	2.9	2.69	-	-
Long-Term Leases	2.28	2.55	3.5	0.08	5.22	10.93
Long-Term Deferred Tax Liabilities	-	110.93	109.55	-	-	-
Other Long-Term Liabilities	111.57	0.86	0.84	0.53	0.04	0.04
Total Liabilities	138.15	137.33	123.99	12.28	17.24	11.97
Common Stock	7.99	7.99	7.94	4.67	4.67	4.2
Additional Paid-In Capital	-	432.37	424.79	-	-	-
Retained Earnings	11.36	9.59	8	5.72	3.09	7.06
Treasury Stock	-1.12	-1.12	-	-	-	-
Comprehensive Income & Other	652.39	220.42	221.7	264.99	266.31	0.48
Total Common Equity	670.62	669.25	662.42	275.38	274.08	11.75
Minority Interest	13.94	13.94	14.15	15.29	15.15	-0.74
Shareholders' Equity	684.56	683.19	676.58	290.67	289.23	11.01
Total Liabilities & Equity	822.7	820.52	800.56	302.95	306.47	22.97
Total Debt	5.01	6.21	7.43	4.21	5.22	10.93
Net Cash (Debt)	-4.62	-6.05	-7.14	-4.12	-5.15	-10.88
Net Cash Per Share	-	-0.08	-0.09	-0.09	-	-
Filing Date Shares Outstanding	-	79.84	89.92	79.39	-	-
Total Common Shares Outstanding	-	79.84	79.39	46.71	-	-
Working Capital	-3.33	-1.9	13.15	4.91	4.96	12.35
Book Value Per Share	-	8.38	8.34	5.90	-	-
Tangible Book Value	603.23	601.86	594.93	275.38	274.08	11.75
Tangible Book Value Per Share	-	7.54	7.49	5.90	-	-