Oil Terminal Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.06	27.12	51.74	45.26	41.76	25.73
Cash & Short-Term Investments	23.06	27.12	51.74	45.26	41.76	25.73
Cash Growth	-22.71%	-47.59%	14.33%	8.36%	62.30%	69.32%
Accounts Receivable	45.09	36.48	32.84	35.68	33.35	22.52
Other Receivables	6.6	4.79	14.35	11.89	12.27	3.81
Receivables	51.7	41.26	47.19	47.57	45.62	26.33
Inventory	2.64	2.67	2.89	2.15	1.61	2.04
Other Current Assets	-	0.21	0.2	0.19	0.08	0.1
Total Current Assets	77.39	71.26	102.02	95.17	89.08	54.2
Property, Plant & Equipment	828.82	836.11	776.62	732.65	570.96	534.44
Other Intangible Assets	4.56	4.58	4.15	4.35	4.74	4.76
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.96	0.91	0.91	0.91	0.91	0.9
Total Assets	911.73	912.87	883.71	833.07	665.69	594.31
Accounts Payable	10.38	23.51	44.67	38.31	41.76	17.35
Accrued Expenses	16.1	17.3	18.01	17.17	13.25	11.17
Current Portion of Long-Term Debt	23.57	21.79	18.37	20.57	11.89	5.7
Current Portion of Leases	3.64	3.77	3.01	2.34	1.58	1.75
Other Current Liabilities	5.1	0.83	0.99	1.04	0.79	0.7
Total Current Liabilities	58.79	67.2	85.04	79.43	69.27	36.66
Long-Term Debt	204.42	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	0.11	0.14	0.21	0.16	0.11
Pension & Post-Retirement Benefits	-	11.61	9.4	8.88	8.55	8.92
Long-Term Deferred Tax Liabilities	32.23	32.23	32.5	34.38	31.28	31.37
Other Long-Term Liabilities	16.03	4.44	8.16	0.48	1.11	3.12
Total Liabilities	311.57	325.29	307.62	268.47	205.37	141.45
Common Stock	299.72	299.72	299.72	299.72	58.24	58.24
Retained Earnings	44.44	55.6	54.56	53.47	28.35	2.36
Comprehensive Income & Other	256	232.26	221.81	211.42	373.73	392.26
Shareholders' Equity	600.15	587.58	576.09	564.6	460.32	452.86
Total Liabilities & Equity	911.73	912.87	883.71	833.07	665.69	594.31
Total Debt	231.63	235.27	193.75	168	108.47	68.72
Net Cash (Debt)	-208.57	-208.15	-142.01	-122.74	-66.71	-42.99
Net Cash Per Share	-0.07	-0.07	-0.05	-0.05	-0.11	-0.07
Filing Date Shares Outstanding	2,997	2,997	2,997	2,997	582.43	582.43
Total Common Shares Outstanding	2,997	2,997	2,997	2,997	582.43	582.43
Working Capital	18.6	4.06	16.99	15.74	19.81	17.54
Book Value Per Share	0.20	0.20	0.19	0.19	0.79	0.78
Tangible Book Value	595.59	583	571.94	560.25	455.58	448.1
Tangible Book Value Per Share	0.20	0.19	0.19	0.19	0.78	0.77
Land	-	409.28	409.28	409.28	324.15	-
Buildings	-	397.31	293.36	175.63	183.02	150.13
Machinery	-	49.92	39.24	31.16	33.14	-
Construction In Progress	-	22.87	48.61	108.12	44.33	26.97

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