Romcab 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.14	0.15	0.23	0.09	1.93	61.38
Cash & Short-Term Investments	0.14	0.15	0.23	0.09	1.93	61.38
Cash Growth	-78.61%	-34.88%	151.54%	-95.37%	-96.85%	1002.68%
Accounts Receivable	319.54	261.34	252.67	237.14	223.57	116.67
Other Receivables	-	9.58	9.61	9.71	9.23	6.36
Receivables	319.54	270.92	262.29	246.85	232.8	123.03
Inventory	15.19	11.89	20.29	112.78	252.16	240.78
Prepaid Expenses	-	2.75	2.67	2.99	2.53	1.47
Other Current Assets	0.02	27.04	27.93	25.82	18.67	22.19
Total Current Assets	334.88	312.75	313.39	388.54	508.09	448.85
Property, Plant & Equipment	413.01	417.56	436.87	458.39	496	360.82
Other Intangible Assets	0.05	0.06	0.07	0.16	0.01	0.02
Total Assets	747.94	730.37	750.33	847.09	1,004	809.69
Accounts Payable	404.77	76.85	87.76	96.56	72.01	67.69
Accrued Expenses	-	282.32	227.93	199.3	173.13	158.67
Current Income Taxes Payable	12.15	10.74	5.38	-	-	-
Current Unearned Revenue	2.75	2.75	2.79	2.79	3.51	3.51
Other Current Liabilities	16.77	41.1	43.37	26.17	40.44	27.87
Total Current Liabilities	436.44	413.76	367.23	324.82	289.08	257.74
Long-Term Debt	128.93	139.31	159.46	159.66	158.72	163.74
Long-Term Unearned Revenue	2.83	3.09	4.05	5.1	7.42	8.73
Long-Term Deferred Tax Liabilities	28.71	28.71	30.27	34.93	40.9	31.3
Other Long-Term Liabilities	655.58	642.8	556.37	574.6	799.53	924.55
Total Liabilities	1,252	1,228	1,117	1,099	1,296	1,386
Common Stock	120.97	120.97	120.97	120.97	104.93	42.97
Retained Earnings	-772.69	-767.47	-646.92	-545.21	-606.01	-781.69
Comprehensive Income & Other	147.16	149.19	158.9	172.22	209.54	162.36
Shareholders' Equity	-504.56	-497.31	-367.05	-252.01	-291.54	-576.37
Total Liabilities & Equity	747.94	730.37	750.33	847.09	1,004	809.69
Total Debt	128.93	139.31	159.46	159.66	158.72	163.74
Net Cash (Debt)	-128.79	-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	1,015	234.65
Total Common Shares Outstanding	-	1,015	1,015	1,015	234.65	234.65
Working Capital	-101.56	-101.02	-53.84	63.72	219.02	191.11
Book Value Per Share	-	-0.49	-0.36	-0.25	-1.24	-2.46
Tangible Book Value	-504.61	-497.36	-367.12	-252.17	-291.55	-576.39
Tangible Book Value Per Share	-	-0.49	-0.36	-0.25	-1.24	-2.46
Land	-	5.63	5.63	5.35	59.49	49.6
Buildings	-	54.49	54.49	-	-	-
Machinery	-	332.83	333.87	433.57	396.12	265.88
Construction In Progress	-	42.89	42.88	42.84	43	47.13