S.C. Iproeb 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	1.69	10.97	16.8	13.17	7.68	1.23
Cash & Short-Term Investments	1.69	10.97	16.8	13.17	7.68	1.23
Cash Growth	-86.29%	-34.71%	27.56%	71.56%	526.38%	326.68%
Accounts Receivable	41.62	43.13	45.49	47.51	37.51	33.23
Other Receivables	0.89	1.61	4.16	0.58	2.56	4.7
Receivables	42.51	44.74	49.65	48.1	40.07	37.93
Inventory	38.51	37.55	31.56	43.41	62.81	28.15
Prepaid Expenses	-	0.27	0.39	0.18	0.16	0.08
Other Current Assets	-	-	0	-0	-	-
Total Current Assets	82.71	93.53	98.4	104.87	110.73	67.39
Property, Plant & Equipment	193.68	156.77	59.92	55.53	53.01	51.59
Long-Term Investments	2.46	0.96	0.96	0.85	0.52	0.63
Other Intangible Assets	0.05	0.1	0.3	0.39	0.31	0.07
Other Long-Term Assets	1.36	10.17	33.55	2.52	1.21	0.07
Total Assets	280.27	261.52	193.12	164.16	165.77	119.73
Accounts Payable	28.66	24.4	8.8	8.42	17.68	19.94
Accrued Expenses	-	1.97	1.69	2.73	2.69	-
Short-Term Debt	44.02	23.11	7	-	9.53	1.79
Current Portion of Leases	-	0.06	0.19	0.15	0.1	-
Current Unearned Revenue	4.18	3.07	0.67	0.96	0.88	4.81
Other Current Liabilities	3.24	0.23	0.84	0.74	0.9	3.73
Total Current Liabilities	80.1	52.84	19.18	13.01	31.78	30.26
Long-Term Debt	-	11.52	-	-	-	-
Long-Term Leases	-	-	0.06	0.17	0.27	-
Long-Term Unearned Revenue	1.74	1.81	0.85	-	-	0.34
Pension & Post-Retirement Benefits	0.55	0.61	0.62	1.09	0.9	0.86
Other Long-Term Liabilities	3.66	2.84	3.7	1.15	1.06	1.02
Total Liabilities	86.05	69.63	24.41	15.42	34.01	32.49
Common Stock	37.57	37.57	37.57	37.57	37.57	14.27
Retained Earnings	78.84	76.85	63.43	44.51	28.15	8.74
Comprehensive Income & Other	77.81	77.47	67.7	66.66	66.04	64.23
Shareholders' Equity	194.21	191.9	168.71	148.74	131.77	87.25
Total Liabilities & Equity	280.27	261.52	193.12	164.16	165.77	119.73
Total Debt	44.02	34.7	7.25	0.32	9.9	1.79
Net Cash (Debt)	-42.33	-23.73	9.54	12.85	-2.22	-0.56
Net Cash Growth	-	-	-25.70%	-	-	-
Net Cash Per Share	-	-0.19	0.08	0.10	-0.02	-0.01
Filing Date Shares Outstanding	-	125.24	125.24	125.24	125.24	47.57
Total Common Shares Outstanding	-	125.24	125.24	125.24	125.24	47.57
Working Capital	2.61	40.69	79.21	91.85	78.95	37.13
Book Value Per Share	-	1.53	1.35	1.19	1.05	1.83
Tangible Book Value	194.16	191.8	168.41	148.35	131.46	87.18
Tangible Book Value Per Share	-	1.53	1.34	1.18	1.05	1.83
Land	-	27.01	24.24	24.24	24.24	24.24
Buildings	-	15.88	12.2	11.9	9.55	9.5
Machinery	-	51.99	47.37	48.15	35.63	32.97
Construction In Progress	-	93.07	10.3	3.3	3.64	2.85