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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.69	7.66	2.27	6.89
Cash & Short-Term Investments	2.69	7.66	2.27	6.89
Cash Growth	1.54%	237.33%	-67.03%	-
Receivables	84.61	43.22	62.2	73.15
Inventory	4.89	5.18	7.26	3.54
Other Current Assets	-	0.61	8.59	0.98
Total Current Assets	92.19	56.67	80.32	84.56
Property, Plant & Equipment	67.95	180.56	141.27	106.34
Other Intangible Assets	0.34	0.5	0.65	0.01
Other Long-Term Assets	6.57	5.11	6.42	5.72
Total Assets	167.05	242.85	228.66	196.63
Long-Term Unearned Revenue	9.15	60.76	59.35	64.16
Other Long-Term Liabilities	21.67	112.64	107.83	93.54
Total Liabilities	83.1	173.4	167.18	157.69
Common Stock	28.63	28.63	28.63	25
Additional Paid-In Capital	16.28	16.28	16.28	-
Retained Earnings	13.74	-0.75	12	9.92
Treasury Stock	-0.36	-0.36	-	-
Comprehensive Income & Other	25.66	25.66	4.57	4.02
Shareholders' Equity	83.95	69.45	61.48	38.94
Total Liabilities & Equity	167.05	242.85	228.66	196.63
Net Cash (Debt)	2.69	7.66	2.27	6.89
Net Cash Growth	-	237.33%	-67.03%	-
Net Cash Per Share	0.09	0.27	0.08	-
Filing Date Shares Outstanding	28.63	28.63	28.63	-
Total Common Shares Outstanding	28.63	28.63	28.63	-
Working Capital	39.9	56.67	80.32	84.56
Book Value Per Share	2.93	2.43	2.15	-
Tangible Book Value	83.61	68.95	60.83	38.93
Tangible Book Value Per Share	2.92	2.41	2.12	-