Oil Terminal 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	27.12	51.74	45.26	41.76	25.73
Cash & Short-Term Investments	27.12	51.74	45.26	41.76	25.73
Cash Growth	-47.59%	14.33%	8.36%	62.30%	69.32%
Accounts Receivable	36.48	32.84	35.68	33.35	22.52
Other Receivables	5	14.35	11.89	12.27	3.81
Receivables	41.47	47.19	47.57	45.62	26.33
Inventory	2.67	2.89	2.15	1.61	2.04
Other Current Assets	-	0.2	0.19	0.08	0.1
Total Current Assets	71.26	102.02	95.17	89.08	54.2
Property, Plant & Equipment	836.11	776.62	732.65	570.96	534.44
Other Intangible Assets	4.58	4.15	4.35	4.74	4.76
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	0.91	0.91	0.91	0.91	0.9
Total Assets	912.87	883.71	833.07	665.69	594.31
Accounts Payable	23.51	44.67	38.31	41.76	17.35
Accrued Expenses	12.78	22.16	17.17	13.25	11.17
Current Portion of Long-Term Debt	21.79	18.37	20.57	11.89	5.7
Current Portion of Leases	3.77	3.01	2.34	1.58	1.75
Other Current Liabilities	5.35	0.99	1.04	0.79	0.7
Total Current Liabilities	67.2	89.19	79.43	69.27	36.66
Long-Term Debt	201.67	165.53	139.12	91.66	58.75
Long-Term Leases	8.03	6.85	5.96	3.35	2.53
Long-Term Unearned Revenue	0.11	0.14	0.21	0.16	0.11
Pension & Post-Retirement Benefits	-	9.4	8.88	8.55	8.92
Long-Term Deferred Tax Liabilities	32.23	32.5	34.38	31.28	31.37
Other Long-Term Liabilities	16.04	4.01	0.48	1.11	3.12
Total Liabilities	325.29	307.62	268.47	205.37	141.45
Common Stock	299.72	299.72	299.72	58.24	58.24
Retained Earnings	31.85	54.56	53.47	28.35	2.36
Comprehensive Income & Other	256.01	221.81	211.42	373.73	392.26
Shareholders' Equity	587.58	576.09	564.6	460.32	452.86
Total Liabilities & Equity	912.87	883.71	833.07	665.69	594.31
Total Debt	235.27	193.75	168	108.47	68.72
Net Cash (Debt)	-208.15	-142.01	-122.74	-66.71	-42.99
Net Cash Per Share	-0.07	-0.05	-0.05	-0.11	-0.07
Filing Date Shares Outstanding	2,997	2,997	2,997	582.43	582.43
Total Common Shares Outstanding	2,997	2,997	2,997	582.43	582.43
Working Capital	4.06	12.84	15.74	19.81	17.54
Book Value Per Share	0.20	0.19	0.19	0.79	0.78
Tangible Book Value	583	571.94	560.25	455.58	448.1
Tangible Book Value Per Share	0.19	0.19	0.19	0.78	0.77
Land	-	409.28	409.28	324.15	-
Buildings	-	293.36	175.63	183.02	150.13
Machinery	-	39.24	31.16	33.14	-
Construction In Progress	-	48.61	108.12	44.33	26.97

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