S.C. Macofil 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	56.78	50.98	42.13	43.77	23.16
Cash & Short-Term Investments	56.78	50.98	42.13	43.77	23.16
Cash Growth	11.38%	21.00%	-3.74%	88.95%	52.06%
Accounts Receivable	10.4	11.54	8.26	7.34	6.3
Other Receivables	0.71	0.36	0.29	0.48	0.63
Receivables	11.11	11.9	8.55	7.81	6.93
Inventory	12.87	11.68	14.55	8.88	10.22
Prepaid Expenses	0.01	0.01	0.09	0.03	-
Total Current Assets	80.77	74.57	65.32	60.49	40.31
Property, Plant & Equipment	53.76	53.36	51.43	48.39	47.77
Other Intangible Assets	0.01	0.01	0.01	-	0.05
Other Long-Term Assets	1.16	0.27	-	-	0.04
Total Assets	135.83	128.22	117.66	108.89	88.18
Accounts Payable	1.91	3.57	3.05	2.88	3.21
Current Unearned Revenue	0.69	1.11	1.63	1.01	1.59
Other Current Liabilities	1.45	1.32	2.93	1.71	1.61
Total Current Liabilities	4.05	6	7.62	5.59	6.41
Long-Term Debt	4.48	-	8.56	10.56	12.46
Long-Term Unearned Revenue	-	0.15	-	0.19	0.51
Other Long-Term Liabilities	1.12	7.73	1.66	0.96	0.3
Total Liabilities	9.65	13.88	17.84	17.31	19.68
Common Stock	14.82	14.82	14.82	14.82	14.82
Additional Paid-In Capital	11.9	11.9	11.9	11.9	11.9
Retained Earnings	79.23	68.46	55.86	49.49	26.79
Comprehensive Income & Other	20.22	19.16	17.24	15.38	14.99
Shareholders' Equity	126.17	114.35	99.82	91.58	68.5
Total Liabilities & Equity	135.83	128.22	117.66	108.89	88.18
Total Debt	4.48	-	8.56	10.56	12.46
Net Cash (Debt)	52.3	50.98	33.57	33.21	10.7
Net Cash Growth	2.59%	51.84%	1.09%	210.26%	1290.49%
Net Cash Per Share	14.47	14.11	9.29	9.19	2.96
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.61
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.61
Working Capital	76.72	68.58	57.7	54.9	33.89
Book Value Per Share	34.92	31.64	27.62	25.34	18.96
Tangible Book Value	126.16	114.34	99.81	91.58	68.45
Tangible Book Value Per Share	34.91	31.64	27.62	25.34	18.94
Land	9.24	9.24	9.24	7.99	7.99
Buildings	11.71	11.62	11.58	11.15	11.15
Machinery	66.97	63.4	60.45	56.94	55.12
Construction In Progress	2.53	2.73	1.01	0.7	0.04