Norofert 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	0.39	2.7	0.42	1.68	2.12
Cash & Short-Term Investments	0.39	2.7	0.42	1.68	2.12
Cash Growth	-85.54%	543.55%	-75.13%	-20.36%	506.82%
Accounts Receivable	29.18	27.86	21.92	32.14	40.74
Other Receivables	13.6	14.33	8.69	9.5	3.49
Receivables	42.78	42.19	30.61	41.64	44.23
Inventory	14.86	13.24	15.22	12.78	6.98
Prepaid Expenses	0.79	0.69	0.06	0.15	0.67
Total Current Assets	58.82	58.82	46.32	56.26	53.99
Property, Plant & Equipment	20.38	22.67	16.5	15.29	6.47
Long-Term Investments	-	5.59	5.24	4.55	0.12
Other Intangible Assets	4.54	0.04	0	0.01	0.02
Long-Term Deferred Charges	-	0.71	0.71	0.55	-
Other Long-Term Assets	7.62	0	-	0.27	3.12
Total Assets	91.35	87.82	68.77	76.93	63.73
Accounts Payable	14.72	11.16	6.81	10.15	8.93
Short-Term Debt	16.78	12	12.5	14.45	5.31
Current Portion of Leases	0.67	3.36	0.48	0.32	-
Other Current Liabilities	8.49	12.75	1.62	3.07	4.37
Total Current Liabilities	40.66	39.27	21.4	27.98	18.61
Long-Term Debt	19.17	22.17	23.97	20.12	18.32
Long-Term Leases	0.8	1.2	1.03	1.02	0.09
Long-Term Unearned Revenue	0.68	0.33	0.88	2.78	6.04
Other Long-Term Liabilities	2.68	0.09	0.1	0.14	0.15
Total Liabilities	63.99	63.06	47.39	52.04	43.22
Common Stock	7.25	7.25	6.95	6.86	6.86
Additional Paid-In Capital	14.72	14.72	14.72	13.45	13.45
Retained Earnings	5.39	2.78	-0.31	4.56	0.19
Comprehensive Income & Other	0.01	0.01	0.02	0.02	0.01
Shareholders' Equity	27.37	24.76	21.38	24.89	20.51
Total Liabilities & Equity	91.35	87.82	68.77	76.93	63.73
Total Debt	37.41	38.73	37.98	35.9	23.73
Net Cash (Debt)	-37.02	-36.03	-37.56	-34.22	-21.61
Net Cash Per Share	-	-2.07	-2.19	-2.00	-
Filing Date Shares Outstanding	-	17.38	17.15	17.15	-
Total Common Shares Outstanding	-	17.38	17.15	17.15	-
Working Capital	18.16	19.55	24.91	28.28	35.38
Book Value Per Share	-	1.42	1.25	1.45	-
Tangible Book Value	22.82	24.72	21.38	24.88	20.49
Tangible Book Value Per Share	-	1.42	1.25	1.45	-
Land	-	-	-	-	0.93
Buildings	-	-	-	-	1.38
Machinery	-	-	-	-	4.89
Construction In Progress	-	-	-	-	0.25

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