SC J.T. Grup Oil 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	7.66	0.2	3.37
Cash & Short-Term Investments	7.66	0.2	3.37
Cash Growth	3711.57%	-94.03%	-
Accounts Receivable	43.22	37.3	39.37
Other Receivables	-	17.12	10.84
Receivables	43.22	54.42	50.21
Inventory	5.79	13.62	4.48
Total Current Assets	56.67	68.24	58.07
Property, Plant & Equipment	180.56	33.43	35.27
Long-Term Investments	-	5.17	5.17
Other Intangible Assets	0.5	0.01	0.01
Long-Term Deferred Charges	-	0.65	-
Other Long-Term Assets	5.11	17.35	15.82
Total Assets	242.85	129.37	114.69
Accounts Payable	-	8.77	10.81
Short-Term Debt	-	35.42	30.18
Other Current Liabilities	-	0.78	2.39
Total Current Liabilities	-	44.98	43.37
Long-Term Debt	-	7.5	15.03
Long-Term Unearned Revenue	60.76	7.02	12.81
Other Long-Term Liabilities	112.64	1.82	1.89
Total Liabilities	173.4	61.32	73.1
Common Stock	28.63	28.63	25
Additional Paid-In Capital	16.28	16.28	-
Retained Earnings	-0.75	22.11	15.52
Treasury Stock	-0.36	-	-
Comprehensive Income & Other	25.66	1.04	1.07
Shareholders' Equity	69.45	68.05	41.59
Total Liabilities & Equity	242.85	129.37	114.69
Total Debt	-	42.92	45.21
Net Cash (Debt)	7.66	-42.72	-41.84
Net Cash Per Share	-	-1.49	-
Filing Date Shares Outstanding	-	28.63	-
Total Common Shares Outstanding	-	28.63	-
Working Capital	56.67	23.26	14.69
Book Value Per Share	-	2.38	-
Tangible Book Value	68.95	68.05	41.58
Tangible Book Value Per Share	-	2.38	-
Land	-	1.43	1.43
Machinery	-	27.8	25.4