S.C. Mobest 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.55	0.54	1.29	1.41	1.55
Short-Term Investments	3.1	2.5	0.8	2.68	1.3
Cash & Short-Term Investments	3.65	3.04	2.09	4.09	2.85
Cash Growth	19.83%	45.98%	-48.98%	43.68%	48.74%
Accounts Receivable	0.11	0.06	-	0.78	1.02
Other Receivables	0.32	0.37	0.45	-	-
Receivables	0.43	0.43	0.45	0.78	1.02
Inventory	1.04	1.08	1.4	1.4	1.45
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	5.12	4.56	3.95	6.29	5.32
Property, Plant & Equipment	75.52	75.98	76.05	76.46	76.94
Other Intangible Assets	0	-	0	0	0
Other Long-Term Assets	0.04	0.08	0.08	0.08	0.08
Total Assets	80.67	80.62	80.08	82.83	82.34
Accounts Payable	0.14	0.11	-	-	0.12
Accrued Expenses	0.3	0.27	-	-	0.04
Current Income Taxes Payable	-	-	-	-	0.15
Current Unearned Revenue	-	-	0	0	0
Other Current Liabilities	1.83	1.75	1.96	1.75	1.96
Total Current Liabilities	2.27	2.12	1.96	1.75	2.27
Long-Term Unearned Revenue	-	-	-	0	0
Total Liabilities	2.27	2.12	1.96	1.75	2.27
Common Stock	1.74	1.74	1.74	1.74	1.74
Retained Earnings	5.58	5.59	5.15	8.03	6.95
Comprehensive Income & Other	71.08	71.16	71.23	71.3	71.37
Shareholders' Equity	78.4	78.49	78.12	81.08	80.07
Total Liabilities & Equity	80.67	80.62	80.08	82.83	82.34
Net Cash (Debt)	3.65	3.04	2.09	4.09	2.85
Net Cash Growth	19.83%	45.98%	-48.98%	43.68%	48.74%
Net Cash Per Share	0.21	0.17	0.12	0.23	0.16
Filing Date Shares Outstanding	17.42	17.42	17.42	17.42	17.42
Total Common Shares Outstanding	17.42	17.42	17.42	17.42	17.42
Working Capital	2.85	2.43	1.99	4.53	3.05
Book Value Per Share	4.50	4.51	4.48	4.65	4.60
Tangible Book Value	78.4	78.49	78.12	81.08	80.07
Tangible Book Value Per Share	4.50	4.51	4.48	4.65	4.60
Land	71.27	71.27	70.92	70.92	70.92
Buildings	5.96	5.96	5.96	5.96	5.96
Machinery	2.83	2.82	2.8	2.76	2.75

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