Mecanica Ceahlau 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	4.14	4.68	0.45	1.63	5.42	12.83
Short-Term Investments	-	-	-	-	5.11	5.02
Trading Asset Securities	-	-	0.3	0.28	0.28	0.27
Cash & Short-Term Investments	4.14	4.68	0.75	1.91	10.8	18.12
Cash Growth	494.40%	524.36%	-60.82%	-82.28%	-40.37%	141.42%
Accounts Receivable	2.28	2.66	2.53	4.18	7.52	4.32
Other Receivables	1.23	0.99	0.17	0.16	0.31	0.29
Receivables	3.51	3.65	2.7	4.34	7.84	4.62
Inventory	28.12	27.98	34.21	46.36	27.65	20.19
Prepaid Expenses	0.16	0.06	0.06	0.09	0.06	0.04
Other Current Assets	-	-	0	-0	0.36	0.38
Total Current Assets	35.92	36.38	37.72	52.7	46.72	43.34
Property, Plant & Equipment	18.08	18.4	22.83	21.55	20.83	18.62
Other Intangible Assets	0.05	0.05	0.08	0.11	0.1	0.04
Other Long-Term Assets	1.27	1.27	0.2	0.6	0.9	0.46
Total Assets	55.32	56.09	60.83	74.95	68.55	62.47
Accounts Payable	3.07	2.4	2.06	9.14	7.72	5.44
Accrued Expenses	-	0.72	0.63	0.59	1.3	0.59
Short-Term Debt	-	-	4.94	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.12	0.3	0.3
Current Portion of Leases	0.39	0.39	0.57	0.6	0.49	0.38
Current Unearned Revenue	0.61	0.46	0.99	0.02	-	-
Other Current Liabilities	0.67	0.64	0.42	0.58	1.54	2.15
Total Current Liabilities	4.74	4.61	9.62	16.06	11.35	8.85
Long-Term Debt	1.06	-	-	2.98	0.12	0.42
Long-Term Leases	0.48	0.52	1.3	1.94	1.76	1.6
Long-Term Unearned Revenue	0.65	0.66	-	-	-	-
Pension & Post-Retirement Benefits	0.1	0.1	0.08	0.1	0.13	0.14
Long-Term Deferred Tax Liabilities	2.49	2.49	2.55	2.28	1.84	1.41
Other Long-Term Liabilities	-	-	0	-	-0	-0
Total Liabilities	9.52	8.38	13.55	23.36	15.2	12.43
Common Stock	23.99	23.99	23.99	23.99	23.99	23.99
Retained Earnings	11.66	13.53	12.04	17.51	20.47	18.38
Comprehensive Income & Other	10.15	10.19	11.24	10.09	8.89	7.67
Shareholders' Equity	45.8	47.72	47.27	51.59	53.35	50.04
Total Liabilities & Equity	55.32	56.09	60.83	74.95	68.55	62.47
Total Debt	1.92	0.91	6.82	10.65	2.68	2.7
Net Cash (Debt)	2.22	3.77	-6.07	-8.73	8.13	15.42
Net Cash Growth	-	-	-	-	-47.28%	174.23%
Net Cash Per Share	0.01	0.02	-0.03	-0.04	0.03	0.06
Filing Date Shares Outstanding	239.91	239.91	239.91	239.91	239.91	239.91
Total Common Shares Outstanding	239.91	239.91	239.91	239.91	239.91	239.91
Working Capital	31.18	31.77	28.09	36.64	35.37	34.49
Book Value Per Share	0.19	0.20	0.20	0.22	0.22	0.21
Tangible Book Value	45.75	47.66	47.19	51.48	53.25	50
Tangible Book Value Per Share	0.19	0.20	0.20	0.21	0.22	0.21
Land	-	14.2	17.25	15.84	14.77	13.04
Machinery	-	17.56	16.1	16.13	15.68	15.34
Construction In Progress	-	-	1.17	-	0.17	0.25

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