Romcab 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.15	0.23	0.09	1.93	61.38
Cash & Short-Term Investments	0.15	0.23	0.09	1.93	61.38
Cash Growth	-34.88%	151.54%	-95.37%	-96.85%	1002.68%
Accounts Receivable	300.69	253.61	237.14	223.57	116.67
Other Receivables	-	8.68	9.71	9.23	6.36
Receivables	300.69	262.29	246.85	232.8	123.03
Inventory	11.89	20.28	112.78	252.16	240.78
Prepaid Expenses	-	2.67	2.99	2.53	1.47
Other Current Assets	0.02	27.93	25.82	18.67	22.19
Total Current Assets	312.75	313.39	388.54	508.09	448.85
Property, Plant & Equipment	417.56	436.87	458.39	496	360.82
Other Intangible Assets	0.06	0.07	0.16	0.01	0.02
Total Assets	730.37	750.33	847.09	1,004	809.69
Accounts Payable	383.5	102.32	96.56	72.01	67.69
Accrued Expenses	-	227.93	199.3	173.13	158.67
Current Income Taxes Payable	10.74	5.38	-	-	-
Current Unearned Revenue	2.75	2.79	2.79	3.51	3.51
Other Current Liabilities	16.77	28.81	26.17	40.44	27.87
Total Current Liabilities	413.76	367.23	324.82	289.08	257.74
Long-Term Debt	139.31	159.46	159.66	158.72	163.74
Long-Term Unearned Revenue	3.09	4.05	5.1	7.42	8.73
Long-Term Deferred Tax Liabilities	28.71	30.27	34.93	40.9	31.3
Other Long-Term Liabilities	642.8	556.37	574.6	799.53	924.55
Total Liabilities	1,228	1,117	1,099	1,296	1,386
Common Stock	120.97	120.97	120.97	104.93	42.97
Retained Earnings	-767.47	-646.92	-545.21	-606.01	-781.69
Comprehensive Income & Other	149.19	158.9	172.22	209.54	162.36
Shareholders' Equity	-497.31	-367.05	-252.01	-291.54	-576.37
Total Liabilities & Equity	730.37	750.33	847.09	1,004	809.69
Total Debt	139.31	159.46	159.66	158.72	163.74
Net Cash (Debt)	-139.17	-159.24	-159.57	-156.78	-102.37
Net Cash Per Share	-0.14	-0.16	-0.16	-0.67	-0.44
Filing Date Shares Outstanding	-	1,015	1,015	1,015	234.65
Total Common Shares Outstanding	-	1,015	1,015	234.65	234.65
Working Capital	-101.02	-53.84	63.72	219.02	191.11
Book Value Per Share	-	-0.36	-0.25	-1.24	-2.46
Tangible Book Value	-497.36	-367.12	-252.17	-291.55	-576.39
Tangible Book Value Per Share	-	-0.36	-0.25	-1.24	-2.46
Land	-	5.63	5.35	59.49	49.6
Machinery	-	388.36	433.57	396.12	265.88
Construction In Progress	-	42.88	42.84	43	47.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.