S.C. Mobex 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.44	0.54	0.8	1.63	1.13
Cash & Short-Term Investments	0.44	0.54	0.8	1.63	1.13
Cash Growth	-18.67%	-32.95%	-50.82%	44.03%	-11.79%
Accounts Receivable	0.31	1.16	1.59	2.18	4.08
Other Receivables	0.18	0.15	0.27	0.34	0.24
Receivables	0.48	1.31	1.86	2.52	4.32
Inventory	6.72	7.64	11.3	12.46	12.25
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	7.65	9.5	13.98	16.61	17.71
Property, Plant & Equipment	26.56	27.6	28.48	29.58	36.81
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	34.24	37.14	42.5	46.23	54.56
Accounts Payable	0.95	1.02	1.19	1.67	1.91
Accrued Expenses	0.54	0.48	0.45	0.49	0.55
Short-Term Debt	-	-	-	-	0.01
Current Income Taxes Payable	0.08	0.12	0.06	0.06	0.09
Current Unearned Revenue	1.03	0.98	0.98	0.94	2.05
Other Current Liabilities	0.32	0.07	0.07	0.07	0.19
Total Current Liabilities	2.92	2.66	2.75	3.24	4.79
Long-Term Debt	0.15	0.18	0.02	0.02	5.47
Long-Term Unearned Revenue	0.28	0.39	0.49	0.59	0.78
Other Long-Term Liabilities	0.43	0.21	-	-	-
Total Liabilities	3.78	3.44	3.25	3.84	11.04
Common Stock	6.15	6.15	6.15	6.15	6.15
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-2.26	-3.22	2.18	5.16	-1
Comprehensive Income & Other	26.55	30.77	30.91	31.06	38.35
Shareholders' Equity	30.46	33.71	39.25	42.39	43.52
Total Liabilities & Equity	34.24	37.14	42.5	46.23	54.56
Total Debt	0.15	0.18	0.02	0.02	5.48
Net Cash (Debt)	0.29	0.36	0.78	1.61	-4.35
Net Cash Growth	-19.82%	-53.94%	-51.32%	-	-
Net Cash Per Share	0.12	0.15	0.32	0.66	-1.77
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46
Working Capital	4.73	6.84	11.23	13.37	12.92
Book Value Per Share	12.39	13.71	15.97	17.24	17.70
Tangible Book Value	30.46	33.71	39.25	42.39	43.52
Tangible Book Value Per Share	12.39	13.71	15.97	17.24	17.70
Land	18.03	18.03	18.03	18.03	21.55
Buildings	11.96	11.96	11.96	11.86	15.59
Machinery	17.67	17.82	18.93	18.91	21.28
Construction In Progress	0.09	0.09	0.09	0.1	0.07

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