S.C. Petal 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.78	1.08	0.54	2.22	0.02
Cash & Short-Term Investments	0.78	1.08	0.54	2.22	0.02
Cash Growth	-28.22%	100.21%	-75.62%	11469.08%	-22.36%
Accounts Receivable	6.87	6.93	8.17	5.63	2.78
Other Receivables	1.39	1.54	13.7	32.53	41.74
Receivables	8.26	8.46	21.87	38.16	44.52
Inventory	3.65	3.57	2.29	4.73	5.39
Prepaid Expenses	0	-	0.21	-	-
Total Current Assets	12.69	13.12	24.91	45.11	49.93
Property, Plant & Equipment	58.53	62.59	63.48	29.4	18.48
Long-Term Investments	0.07	0.07	0.07	0.07	0.07
Other Intangible Assets	0.01	0.22	0.43	5.5	7.29
Long-Term Deferred Charges	1.46	0.05	0.05	7.13	0.06
Other Long-Term Assets	-	-	-	-	9.89
Total Assets	73.72	76.82	89.02	87.28	86
Accounts Payable	5.89	7.63	5.29	2.42	2.45
Short-Term Debt	3.45	3.92	3.01	1.21	10.85
Current Unearned Revenue	5.68	5.72	9.41	9.6	0.25
Other Current Liabilities	5.99	5.66	4.61	0.85	4.35
Total Current Liabilities	21.01	22.94	22.32	14.09	17.9
Long-Term Debt	12.49	14.04	17.7	16.95	9.29
Long-Term Unearned Revenue	6.26	7.97	18.94	29.18	40.8
Other Long-Term Liabilities	17.96	13.59	9.24	9.39	2.41
Total Liabilities	57.73	58.53	68.19	69.61	70.4
Common Stock	2.97	2.97	2.97	2.97	2.97
Retained Earnings	-4.48	-2.19	0.36	4.79	4.32
Comprehensive Income & Other	17.5	17.5	17.5	9.9	8.3
Shareholders' Equity	15.99	18.28	20.83	17.66	15.59
Total Liabilities & Equity	73.72	76.82	89.02	87.28	86
Total Debt	15.95	17.96	20.71	18.16	20.13
Net Cash (Debt)	-15.17	-16.88	-20.17	-15.94	-20.12
Net Cash Per Share	-	-14.20	-16.96	-13.41	-16.92
Filing Date Shares Outstanding	-	1.19	1.19	1.19	1.19
Total Common Shares Outstanding	-	1.19	1.19	1.19	1.19
Working Capital	-8.31	-9.82	2.6	31.02	32.02
Book Value Per Share	-	15.38	17.52	14.86	13.12
Tangible Book Value	15.99	18.06	20.4	12.17	8.3
Tangible Book Value Per Share	-	15.20	17.16	10.23	6.98
Land	-	5.19	5.19	5.19	5.19
Buildings	-	9.43	9.43	9.41	9.41
Machinery	-	56.02	56.16	21.01	18.9
Construction In Progress	-	12.93	10.05	10.09	0.16

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