S.C. Petal 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	Sep '25 Sep 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	1.27	1.08	0.54	2.22	0.02	0.02
Cash & Short-Term Investments	1.27	1.08	0.54	2.22	0.02	0.02
Cash Growth	43.31%	100.21%	-75.62%	11469.08%	-22.36%	-45.60%
Accounts Receivable	8.77	6.93	8.17	5.63	2.78	1.06
Other Receivables	1.95	1.54	13.7	32.53	41.74	20.22
Receivables	10.71	8.46	21.87	38.16	44.52	21.28
Inventory	4.98	3.57	2.29	4.73	5.39	14.25
Prepaid Expenses	-	-	0.21	-	-	0.01
Total Current Assets	16.97	13.12	24.91	45.11	49.93	35.57
Property, Plant & Equipment	57	62.59	63.48	29.4	18.48	15.89
Long-Term Investments	0.07	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	0.06	0.22	0.43	5.5	7.29	2.46
Long-Term Deferred Charges	1.54	0.05	0.05	7.13	0.06	0.06
Other Long-Term Assets	-	-	-	-	9.89	10.02
Total Assets	75.64	76.82	89.02	87.28	86	64.21
Accounts Payable	7.97	7.63	5.29	2.42	2.45	4.66
Short-Term Debt	5.43	3.92	3.01	1.21	10.85	0.3
Current Unearned Revenue	7.88	5.72	9.41	9.6	0.25	0.6
Other Current Liabilities	14.94	5.66	4.61	0.85	4.35	8.96
Total Current Liabilities	36.22	22.94	22.32	14.09	17.9	14.52
Long-Term Debt	10.93	14.04	17.7	16.95	9.29	13.36
Long-Term Unearned Revenue	3.43	7.97	18.94	29.18	40.8	22.33
Other Long-Term Liabilities	7.53	13.59	9.24	9.39	2.41	-
Total Liabilities	58.11	58.53	68.19	69.61	70.4	50.2
Common Stock	2.97	2.97	2.97	2.97	2.97	2.97
Retained Earnings	-2.94	-2.19	0.36	4.79	4.32	-5.12
Comprehensive Income & Other	17.5	17.5	17.5	9.9	8.3	16.15
Shareholders' Equity	17.53	18.28	20.83	17.66	15.59	14.01
Total Liabilities & Equity	75.64	76.82	89.02	87.28	86	64.21
Total Debt	16.36	17.96	20.71	18.16	20.13	13.66
Net Cash (Debt)	-15.09	-16.88	-20.17	-15.94	-20.12	-13.63
Net Cash Per Share	-12.70	-14.20	-16.96	-13.41	-16.92	-11.45
Filing Date Shares Outstanding	1.19	1.19	1.19	1.19	1.19	1.19
Total Common Shares Outstanding	1.19	1.19	1.19	1.19	1.19	1.19
Working Capital	-19.25	-9.82	2.6	31.02	32.02	21.05
Book Value Per Share	14.75	15.38	17.52	14.86	13.12	11.78
Tangible Book Value	17.47	18.06	20.4	12.17	8.3	11.55
Tangible Book Value Per Share	14.70	15.20	17.16	10.23	6.98	9.71
Land	-	5.19	5.19	5.19	5.19	4.45
Buildings	-	9.43	9.43	9.41	9.41	8.85
Machinery	-	56.02	56.16	21.01	18.9	16.71
Construction In Progress	-	12.93	10.05	10.09	0.16	-

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