S.C. Iasitex 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	0.39	0.44	0.63	2.47	0.04
Short-Term Investments	11.12	12.98	12.01	9.93	-
Cash & Short-Term Investments	11.51	13.42	12.64	12.4	0.04
Cash Growth	-14.21%	6.20%	1.90%	33827.23%	-77.16%
Accounts Receivable	4.19	4.14	0.94	0.45	2.35
Other Receivables	64.32	63.41	63.76	63.61	63.31
Receivables	68.51	67.55	64.7	64.06	65.65
Inventory	2.73	1.79	1.8	1.72	7.15
Other Current Assets	-	-	-	-	0.1
Total Current Assets	82.75	82.76	79.14	78.17	72.94
Property, Plant & Equipment	-	-	0.01	0	-
Long-Term Investments	-	-	71.56	71.52	74.1
Other Long-Term Assets	73.58	73.78	0	-	0.04
Total Assets	156.34	156.53	150.71	149.69	147.08
Accounts Payable	1.49	1.51	1.77	1.5	2.72
Short-Term Debt	-	-	-	-	0.4
Current Unearned Revenue	-	-	0.01	0.01	0.03
Other Current Liabilities	0.63	0.9	0.47	0.49	0.59
Total Current Liabilities	2.12	2.41	2.25	2	3.74
Total Liabilities	2.12	2.41	2.25	2	3.74
Common Stock	21.56	21.56	21.56	21.56	21.56
Retained Earnings	57.14	57.05	56.47	55.7	53.92
Comprehensive Income & Other	75.52	75.52	70.44	70.44	67.87
Shareholders' Equity	154.22	154.12	148.46	147.7	143.35
Total Liabilities & Equity	156.34	156.53	150.71	149.69	147.08
Total Debt	-	-	-	-	0.4
Net Cash (Debt)	11.51	13.42	12.64	12.4	-0.36
Net Cash Growth	-14.21%	6.20%	1.90%	-	-
Net Cash Per Share	5.47	6.37	6.00	5.89	-
Filing Date Shares Outstanding	2.11	2.11	2.11	2.11	-
Total Common Shares Outstanding	2.11	2.11	2.11	2.11	-
Working Capital	80.63	80.35	76.89	76.18	69.21
Book Value Per Share	73.26	73.21	70.52	70.16	-
Tangible Book Value	154.22	154.12	148.46	147.7	143.35
Tangible Book Value Per Share	73.26	73.21	70.52	70.16	-
Machinery	2.7	2.7	2.7	-	2.68