S.C. Prodlacta 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1.23	0.19	0.51	0.98	0.65
Cash & Short-Term Investments	1.23	0.19	0.51	0.98	0.65
Cash Growth	564.75%	-63.46%	-48.03%	49.60%	32.56%
Accounts Receivable	18.07	17	14.55	14.56	14.27
Other Receivables	3.81	1.64	1.69	2.36	0.98
Receivables	21.88	18.64	16.24	16.92	15.25
Inventory	9.68	8.79	12.14	7.91	7.18
Prepaid Expenses	0.75	0.46	0.4	0.43	1.16
Total Current Assets	33.53	28.07	29.29	26.24	24.25
Property, Plant & Equipment	69.83	54.34	54.15	54.52	54.8
Long-Term Investments	0.55	0.45	0.04	0.04	0.05
Other Intangible Assets	0.11	0.13	0.14	0.16	0.16
Long-Term Deferred Charges	0.01	0.01	0.01	0.07	0.07
Other Long-Term Assets	0.22	4.79	0.36	-	-
Total Assets	104.25	87.79	84	81.02	79.32
Accounts Payable	25.67	19.59	16.37	19	15.38
Current Portion of Long-Term Debt	10.19	10.25	8.7	5.61	7.32
Current Unearned Revenue	6.29	2.35	2.83	7.36	7.49
Other Current Liabilities	6.43	5.74	6.07	6.19	6.73
Total Current Liabilities	48.58	37.93	33.98	38.17	36.92
Long-Term Debt	2.65	1.28	3.97	0.66	3.82
Long-Term Unearned Revenue	1.69	-	-	-	-
Other Long-Term Liabilities	1.25	1.26	1.49	1.49	-
Total Liabilities	54.18	40.48	39.44	40.31	40.74
Common Stock	67.83	66.3	66.3	66.3	66.3
Additional Paid-In Capital	0.1	0.09	0.09	0.09	0.09
Retained Earnings	-21.2	-22.43	-25.18	-29.03	-31.16
Comprehensive Income & Other	3.36	3.36	3.36	3.36	3.36
Shareholders' Equity	50.08	47.31	44.56	40.71	38.58
Total Liabilities & Equity	104.25	87.79	84	81.02	79.32
Total Debt	12.83	11.53	12.67	6.27	11.14
Net Cash (Debt)	-11.6	-11.35	-12.17	-5.29	-10.49
Net Cash Per Share	-0.19	-0.19	-0.20	-0.09	-0.18
Filing Date Shares Outstanding	61.66	60.27	60.27	60.27	57.03
Total Common Shares Outstanding	61.66	60.27	60.27	60.27	57.03
Working Capital	-15.05	-9.86	-4.69	-11.93	-12.67
Book Value Per Share	0.81	0.78	0.74	0.68	0.68
Tangible Book Value	49.96	47.19	44.42	40.55	38.42
Tangible Book Value Per Share	0.81	0.78	0.74	0.67	0.67
Land	5.13	4.67	4.19	3.54	3.12
Buildings	30.26	29.13	28.49	27.56	26.63
Machinery	78.81	63.99	61.1	63.91	60.76
Construction In Progress	6.78	2.74	1.88	0.73	2.22