Romcab Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.17	0.23	0.09	1.93	61.38	5.57
Cash & Short-Term Investments	0.17	0.23	0.09	1.93	61.38	5.57
Cash Growth	-47.36%	151.54%	-95.37%	-96.85%	1002.68%	1517.76%
Accounts Receivable	317.91	253.61	237.14	223.57	116.67	52.77
Other Receivables	-	8.68	9.71	9.23	6.36	5.94
Receivables	317.91	262.29	246.85	232.8	123.03	58.71
Inventory	48.61	20.28	112.78	252.16	240.78	38.82
Prepaid Expenses	-	2.67	2.99	2.53	1.47	0.81
Other Current Assets	0.02	27.93	25.82	18.67	22.19	10.84
Total Current Assets	366.72	313.39	388.54	508.09	448.85	114.74
Property, Plant & Equipment	422.13	436.87	458.39	496	360.82	196.05
Other Intangible Assets	0.05	0.07	0.16	0.01	0.02	0.02
Total Assets	788.9	750.33	847.09	1,004	809.69	310.81
Accounts Payable	408.13	102.32	96.56	72.01	67.69	51.92
Accrued Expenses	-	227.93	199.3	173.13	158.67	33.39
Current Portion of Leases	-	-	-	-	-	2.63
Current Income Taxes Payable	8.03	5.38	-	-	-	-
Current Unearned Revenue	2.79	2.79	2.79	3.51	3.51	3.51
Other Current Liabilities	17.98	28.81	26.17	40.44	27.87	11.6
Total Current Liabilities	436.94	367.23	324.82	289.08	257.74	103.05
Long-Term Debt	213.92	159.46	159.66	158.72	163.74	346.19
Long-Term Leases	-	-	-	-	-	0.08
Long-Term Unearned Revenue	3.3	4.05	5.1	7.42	8.73	10.07
Long-Term Deferred Tax Liabilities	30.27	30.27	34.93	40.9	31.3	7.86
Other Long-Term Liabilities	540.58	556.37	574.6	799.53	924.55	589.66
Total Liabilities	1,225	1,117	1,099	1,296	1,386	1,057
Common Stock	120.97	120.97	120.97	104.93	42.97	42.97
Retained Earnings	-708.44	-646.92	-545.21	-606.01	-781.69	-829.03
Comprehensive Income & Other	151.37	158.9	172.22	209.54	162.36	39.95
Shareholders' Equity	-436.1	-367.05	-252.01	-291.54	-576.37	-746.1
Total Liabilities & Equity	788.9	750.33	847.09	1,004	809.69	310.81
Total Debt	213.92	159.46	159.66	158.72	163.74	348.89
Net Cash (Debt)	-213.75	-159.24	-159.57	-156.78	-102.37	-343.33
Net Cash Per Share	-0.21	-0.16	-0.16	-0.67	-0.44	-1.46
Filing Date Shares Outstanding	1,015	1,015	1,015	1,015	234.65	234.65
Total Common Shares Outstanding	1,015	1,015	1,015	234.65	234.65	234.65
Working Capital	-70.22	-53.84	63.72	219.02	191.11	11.69
Book Value Per Share	-0.43	-0.36	-0.25	-1.24	-2.46	-3.18
Tangible Book Value	-436.15	-367.12	-252.17	-291.55	-576.39	-746.12
Tangible Book Value Per Share	-0.43	-0.36	-0.25	-1.24	-2.46	-3.18
Land	-	5.63	5.35	59.49	49.6	61.09
Machinery	-	388.36	433.57	396.12	265.88	104.35
Construction In Progress	-	42.88	42.84	43	47.13	41.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.