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 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	4.5	5.8	3.8	4	2.66	2.28
Cash & Short-Term Investments	4.5	5.8	3.8	4	2.66	2.28
Cash Growth	-33.61%	52.61%	-4.95%	50.29%	16.50%	-69.59%
Accounts Receivable	26.08	26.22	25.2	30.11	29.87	29.6
Other Receivables	7.46	5.56	6.35	7.08	1.97	3.08
Receivables	33.54	31.78	31.54	37.19	31.84	32.68
Inventory	39.88	38.56	37.59	33.71	52.43	47.39
Prepaid Expenses	-	-	-	-	0.43	0.41
Restricted Cash	-	-	-	-	3.7	-
Other Current Assets	0.79	0.65	1.09	1.58	0.14	0.05
Total Current Assets	78.7	76.79	74.02	76.47	91.2	82.81
Property, Plant & Equipment	117.67	119.29	117.92	128.28	89.36	86.92
Long-Term Investments	1.27	1.27	2.02	0.99	1.01	30.07
Other Intangible Assets	1.89	1.95	1.54	1.17	1.24	1.41
Other Long-Term Assets	0.38	1.02	1.98	1.6	6.49	2.55
Total Assets	199.91	200.32	197.48	208.51	189.3	203.75
Accounts Payable	13.77	11.11	10.92	13.69	19.49	30.29
Accrued Expenses	-	2.53	2.18	2.83	-	2.29
Short-Term Debt	-	58.34	47.77	41.33	20.89	16.09
Current Portion of Long-Term Debt	62.43	7.76	9.49	11.01	45.41	4.02
Current Portion of Leases	0.64	0.61	0.7	1.17	0.64	0.69
Current Income Taxes Payable	-	-	-	-	-	0.59
Current Unearned Revenue	1.1	1.1	1.1	1.32	2.59	0.56
Other Current Liabilities	3.75	0.33	0.06	1.76	0.99	1.12
Total Current Liabilities	81.69	81.78	72.21	73.11	90.01	55.66
Long-Term Debt	8.75	10.53	20.67	30.29	1.66	22.18
Long-Term Leases	0.67	0.66	1.18	1.71	1.47	0.96
Long-Term Unearned Revenue	4.8	5.08	6.18	7.09	2.68	3.38
Long-Term Deferred Tax Liabilities	-	2.65	2.03	2.85	0.6	1.49
Other Long-Term Liabilities	3.69	-	-	-	-	-
Total Liabilities	99.6	100.69	102.27	115.05	96.42	83.66
Common Stock	2.87	2.87	2.87	2.87	2.87	28.7
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	76.56	76.35	73.92	71.76	76.18	77.72
Comprehensive Income & Other	18.66	18.18	16.17	16.58	11.44	11.62
Total Common Equity	98.22	97.54	93.08	91.35	90.62	118.17
Minority Interest	2.09	2.09	2.12	2.1	2.26	1.92
Shareholders' Equity	100.3	99.63	95.21	93.45	92.88	120.09
Total Liabilities & Equity	199.91	200.32	197.48	208.51	189.3	203.75
Total Debt	72.49	77.89	79.81	85.51	70.07	43.94
Net Cash (Debt)	-67.99	-72.09	-76.01	-81.51	-67.41	-41.66
Net Cash Per Share	-2.23	-2.51	-2.65	-2.84	-2.35	-1.45
Filing Date Shares Outstanding	28.73	28.7	28.7	28.7	28.7	23.59
Total Common Shares Outstanding	28.73	28.7	28.7	28.7	28.7	23.59
Working Capital	-2.99	-4.99	1.81	3.36	1.19	27.15
Book Value Per Share	3.42	3.40	3.24	3.18	3.16	5.01
Tangible Book Value	96.33	95.59	91.54	90.18	89.38	116.76
Tangible Book Value Per Share	3.35	3.33	3.19	3.14	3.11	4.95
Land	-	27.2	26.21	26.21	24.76	24.76
Buildings	-	28.84	26.72	26.72	17.53	16.4
Machinery	-	124.9	111.26	109.2	71.38	58.97
Construction In Progress	-	3.46	2.72	2.5	4.84	9.69