S.C. Promateris 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.94	3.8	4	2.66	2.28	7.5
Cash & Short-Term Investments	4.94	3.8	4	2.66	2.28	7.5
Cash Growth	25.73%	-4.95%	50.29%	16.50%	-69.59%	-65.72%
Accounts Receivable	28.16	25.2	30.11	29.87	29.6	24.04
Other Receivables	13.8	6.35	7.08	1.97	3.08	1.37
Receivables	41.96	31.54	37.19	31.84	32.68	25.4
Inventory	35.84	37.59	33.71	52.43	47.39	24.88
Prepaid Expenses	-	-	-	0.43	0.41	-
Restricted Cash	-	-	-	3.7	-	-
Other Current Assets	0.2	1.09	1.58	0.14	0.05	1.08
Total Current Assets	82.93	74.02	76.47	91.2	82.81	59.23
Property, Plant & Equipment	120.06	118.26	128.28	89.36	86.92	57.34
Long-Term Investments	2.02	2.02	0.99	1.01	30.07	30.07
Other Intangible Assets	2.68	1.54	1.17	1.24	1.41	0.49
Other Long-Term Assets	0.54	1.64	1.6	6.49	2.55	2.45
Total Assets	208.22	197.48	208.51	189.3	203.75	149.59
Accounts Payable	12.76	10.92	13.69	19.49	30.29	16.09
Accrued Expenses	1.78	2.18	2.83	-	2.29	-
Short-Term Debt	62.08	47.77	41.33	20.89	16.09	21.81
Current Portion of Long-Term Debt	8.39	9.49	11.01	45.41	4.02	-
Current Portion of Leases	0.17	0.7	1.17	0.64	0.69	-
Current Income Taxes Payable	-	-	-	-	0.59	-
Current Unearned Revenue	1.1	1.1	1.32	2.59	0.56	-
Other Current Liabilities	0.3	0.06	1.76	0.99	1.12	6.5
Total Current Liabilities	86.59	72.21	73.11	90.01	55.66	44.4
Long-Term Debt	14.39	20.67	30.29	1.66	22.18	13.73
Long-Term Leases	1.27	1.18	1.71	1.47	0.96	-
Long-Term Unearned Revenue	5.35	6.18	7.09	2.68	3.38	-
Long-Term Deferred Tax Liabilities	2.03	2.03	2.85	0.6	1.49	-
Total Liabilities	109.63	102.27	115.05	96.42	83.66	58.13
Common Stock	2.87	2.87	2.87	2.87	28.7	30.41
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	-
Retained Earnings	77.63	73.92	71.76	76.18	77.72	8.07
Treasury Stock	-	-	-	-	-	-4.3
Comprehensive Income & Other	15.85	16.17	16.58	11.44	11.62	56.13
Total Common Equity	96.48	93.08	91.35	90.62	118.17	90.31
Minority Interest	2.12	2.12	2.1	2.26	1.92	1.15
Shareholders' Equity	98.6	95.21	93.45	92.88	120.09	91.46
Total Liabilities & Equity	208.22	197.48	208.51	189.3	203.75	149.59
Total Debt	86.3	79.81	85.51	70.07	43.94	35.54
Net Cash (Debt)	-81.37	-76.01	-81.51	-67.41	-41.66	-28.04
Net Cash Per Share	-2.84	-2.65	-2.84	-2.35	-1.45	-0.92
Filing Date Shares Outstanding	28.7	28.7	28.7	28.7	23.59	28.7
Total Common Shares Outstanding	28.7	28.7	28.7	28.7	23.59	28.7
Working Capital	-3.66	1.81	3.36	1.19	27.15	14.83
Book Value Per Share	3.36	3.24	3.18	3.16	5.01	3.15
Tangible Book Value	93.8	91.54	90.18	89.38	116.76	89.82
Tangible Book Value Per Share	3.27	3.19	3.14	3.11	4.95	3.13
Land	26.21	26.21	26.21	24.76	24.76	-
Buildings	26.72	26.72	26.72	17.53	16.4	-
Machinery	124.05	111.26	109.2	71.38	58.97	-
Construction In Progress	3.73	2.72	2.5	4.84	9.69	-

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