Practic 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
Property, Plant & Equipment	509.58	515.67	425.63	429.82	455.84
Cash & Equivalents	0.53	0.38	0.16	0.37	0.48
Accounts Receivable	0.95	1.38	1.08	0.84	0.81
Other Receivables	16.85	0.03	0.35	10.53	0.1
Investment In Debt and Equity Securities	58.84	58.06	54.09	5.32	4.96
Other Intangible Assets	0.02	0.04	0.01	0.03	0.1
Other Current Assets	1.22	1.26	0.28	0.24	0.19
Other Long-Term Assets	0.39	0.22	0.04	49.84	49.85
Total Assets	588.39	577.03	481.64	496.99	512.33
Current Portion of Long-Term Debt	0.09	5.12	5.17	5.12	5.04
Long-Term Debt	63	22.74	27.72	32.52	37.47
Accounts Payable	0.57	0.57	0.35	0.48	0.33
Accrued Expenses	2.94	2.67	1.29	1.05	1.08
Current Income Taxes Payable	0.08	0.07	0.07	0.07	0.06
Current Unearned Revenue	3.72	3.6	2.97	2.6	2.55
Other Current Liabilities	5.94	4.7	5.73	5.43	3.98
Long-Term Unearned Revenue	0.01	0	0	0	0
Other Long-Term Liabilities	2.5	2.29	1.5	1.98	3.03
Total Liabilities	78.86	41.76	44.79	49.25	53.54
Common Stock	40.98	40.98	40.98	40.98	40.98
Retained Earnings	43.27	63.47	55.3	61.55	57.53
Comprehensive Income & Other	425.28	430.82	340.56	345.21	360.27
Shareholders' Equity	509.53	535.27	436.85	447.75	458.79
Total Liabilities & Equity	588.39	577.03	481.64	496.99	512.33
Total Debt	63.09	27.86	32.89	37.63	42.51
Net Cash (Debt)	-62.56	-27.48	-32.73	-37.27	-42.03
Net Cash Per Share	-105.32	-46.27	-55.10	-62.74	-70.76
Filing Date Shares Outstanding	0.59	0.59	0.59	0.59	0.59
Total Common Shares Outstanding	0.59	0.59	0.59	0.59	0.59
Book Value Per Share	857.85	901.19	735.49	753.83	772.42
Tangible Book Value	509.51	535.23	436.84	447.71	458.69
Tangible Book Value Per Share	857.81	901.13	735.46	753.78	772.26
Land	-	-	-	345.73	367.38
Buildings	0.9	0.9	0.77	88.15	88
Construction In Progress	0.14	0.1	0.03	0.09	0.07

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