Abo Mix Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	0.24	0.05	11.16	2.85	1.16	9.03
Short-Term Investments	3.54	2.74	-	0.65	-	0.05
Cash & Short-Term Investments	3.78	2.79	11.16	3.5	1.16	9.09
Cash Growth	1487.27%	-74.99%	219.12%	201.08%	-87.22%	297.75%
Accounts Receivable	3.91	2.87	1.39	3.13	2.89	3.08
Other Receivables	-	-0.2	1.38	3.36	3.52	6.81
Receivables	3.91	2.66	2.77	6.49	6.41	9.89
Inventory	3.91	7.67	1.71	10.85	13.22	11.52
Prepaid Expenses	0.12	0.03	0.03	0.02	0.03	0.02
Total Current Assets	11.71	13.15	15.67	20.85	20.83	30.52
Property, Plant & Equipment	11.85	12.24	12.59	15.52	16.15	16.2
Long-Term Investments	-	0	0	0	0	-
Other Intangible Assets	0.01	0.01	0.01	0	0.01	0.01
Other Long-Term Assets	0.15	-	-	-	-	0
Total Assets	23.72	25.55	28.43	36.52	37.13	46.77
Accounts Payable	-	0.82	0.62	7.2	3.04	3.25
Accrued Expenses	-	0.2	0.36	0.63	0.57	0.53
Current Portion of Long-Term Debt	-	-	-	2.87	-	-
Current Income Taxes Payable	-	0.14	0.01	0.17	0.08	0.66
Current Unearned Revenue	-	-	-	0.59	-	-
Other Current Liabilities	0.86	0.02	-0	-	0.46	0.33
Total Current Liabilities	0.86	1.18	0.99	11.47	4.15	4.77
Long-Term Debt	3.06	3.89	5	5.02	5.05	2.94
Total Liabilities	3.91	5.07	5.99	16.49	9.2	7.71
Common Stock	3.92	3.92	3.92	3.92	3.92	3.92
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	-1.69	-0.23	1.72	-0.68	7.21	18.34
Comprehensive Income & Other	17.06	16.28	16.28	16.28	16.28	16.28
Shareholders' Equity	19.81	20.48	22.44	20.03	27.93	39.06
Total Liabilities & Equity	23.72	25.55	28.43	36.52	37.13	46.77
Total Debt	3.06	3.89	5	7.89	5.05	2.94
Net Cash (Debt)	0.72	-1.1	6.16	-4.39	-3.89	6.14
Net Cash Per Share	0.65	-0.99	5.54	-3.95	-3.50	5.53
Filing Date Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11
Total Common Shares Outstanding	1.11	1.11	1.11	1.11	1.11	1.11
Working Capital	10.86	11.97	14.68	9.39	16.67	25.75
Book Value Per Share	17.82	18.43	20.18	18.02	25.13	35.14
Tangible Book Value	19.8	20.47	22.43	20.03	27.92	39.04
Tangible Book Value Per Share	17.81	18.42	20.18	18.02	25.12	35.13
Land	-	5.99	5.99	5.99	5.99	5.99
Buildings	-	22.82	22.52	21.91	21.91	21.68
Machinery	-	8.81	8.44	8.11	8.11	7.98
Construction In Progress	-	0.25	0.25	0.82	0.39	0.13

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