SC Iprolam 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2.65	0.01	0.11	0.13	0.08	0.13
Short-Term Investments	-	2.63	2.57	2.57	0.99	1
Cash & Short-Term Investments	2.65	2.65	2.68	2.7	1.07	1.13
Cash Growth	-2.97%	-1.16%	-0.75%	151.88%	-5.17%	-56.12%
Accounts Receivable	0.5	0.63	2.73	2.93	2.43	3.24
Other Receivables	-	0.07	2.96	0.14	0.08	0.15
Receivables	0.5	0.69	5.69	3.07	2.51	3.39
Inventory	18.56	18.87	24.89	31.93	20.57	20.36
Prepaid Expenses	-	0.01	0.01	0.03	0.03	-
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	21.7	22.22	33.27	37.72	24.18	24.92
Property, Plant & Equipment	1.12	1.19	1.44	1.69	1.92	2.15
Long-Term Investments	0.15	0.15	0.15	0.15	0.15	0.15
Other Intangible Assets	0.02	-	-	0.02	0.01	0.01
Long-Term Deferred Charges	-	0.02	0.01	-	-	-
Other Long-Term Assets	0.03	-	-	-	-	-
Total Assets	23.02	23.6	34.9	39.96	26.53	27.48
Accounts Payable	10.63	5.73	9.77	5.28	3.63	1.98
Accrued Expenses	-	-	0.65	-	-	0.42
Short-Term Debt	3.96	4.5	5.75	5.32	4.69	4.85
Current Income Taxes Payable	-	-	0.08	-	-	-
Current Unearned Revenue	-	0.25	1.63	11.64	0.88	2.95
Other Current Liabilities	-	3.59	0.37	1.36	0.95	1.01
Total Current Liabilities	14.59	14.08	18.24	23.6	10.14	11.21
Long-Term Unearned Revenue	-	0.08	0.06	-	-	-
Other Long-Term Liabilities	-	0.02	-	-	-	-
Total Liabilities	14.59	14.18	18.31	23.6	10.14	11.21
Common Stock	1.12	1.12	1.12	1.12	0.1	0.1
Retained Earnings	-4.74	-3.75	3.2	2.74	3.59	3.26
Comprehensive Income & Other	12.05	12.06	12.28	12.51	12.7	12.91
Shareholders' Equity	8.43	9.43	16.59	16.36	16.39	16.27
Total Liabilities & Equity	23.02	23.6	34.9	39.96	26.53	27.48
Total Debt	3.96	4.5	5.75	5.32	4.69	4.85
Net Cash (Debt)	-1.31	-1.86	-3.07	-2.62	-3.61	-3.72
Net Cash Per Share	-0.12	-0.17	-0.28	-0.23	-0.32	-0.33
Filing Date Shares Outstanding	11.16	11.16	11.16	11.16	11.16	11.16
Total Common Shares Outstanding	11.16	11.16	11.16	11.16	11.16	11.16
Working Capital	7.11	8.14	15.02	14.13	14.04	13.71
Book Value Per Share	0.76	0.84	1.49	1.47	1.47	1.46
Tangible Book Value	8.41	9.43	16.59	16.35	16.38	16.26
Tangible Book Value Per Share	0.75	0.84	1.49	1.47	1.47	1.46
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	4.02	4.02	4.02	4.02	4.02
Machinery	-	1.92	1.92	2.06	2.04	2.05