S.C. Prebet Aiud 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	10.09	16.78	0.48	5.14	0.75	16.05
Short-Term Investments	2.56	4.55	-	-	-	-
Cash & Short-Term Investments	12.65	21.34	0.48	5.14	0.75	16.05
Cash Growth	-24.09%	4377.40%	-90.73%	581.71%	-95.30%	25.71%
Accounts Receivable	33.74	18.73	10.22	3.91	9.09	6.66
Receivables	33.74	18.73	10.22	3.91	9.09	6.66
Inventory	13.19	9.82	6.08	10.21	15.43	7.83
Other Current Assets	-	0.04	0.01	0.35	-	-
Total Current Assets	59.73	49.93	16.79	19.61	25.27	30.53
Property, Plant & Equipment	84.6	66.64	44.82	25.51	23.85	23.63
Long-Term Investments	64.39	62.67	28.8	16.58	10.35	-
Other Intangible Assets	0.12	0.12	0.12	0.03	-	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	208.84	179.35	90.53	61.73	59.46	54.16
Accounts Payable	-	22.56	11.17	3.52	2.76	0.58
Accrued Expenses	-	0.24	3.09	1.32	0.81	1.61
Short-Term Debt	-	8.29	2.08	2	-	-
Current Portion of Long-Term Debt	76.65	13.37	6.68	-	-	-
Current Income Taxes Payable	-	0.82	0.06	0.23	0	0.19
Current Unearned Revenue	6.56	0.28	8.21	6.14	4.42	2.25
Other Current Liabilities	0.45	7.8	0.45	1.64	0.85	0.21
Total Current Liabilities	83.66	53.37	31.74	14.83	8.83	4.85
Long-Term Debt	50.08	8.95	3.87	-	-	-
Long-Term Leases	-	-	0.14	-	-	-
Long-Term Unearned Revenue	0.26	0.38	0.55	0.71	1.04	1.21
Long-Term Deferred Tax Liabilities	-	0.73	0.95	0.56	0.54	0.55
Other Long-Term Liabilities	0	42.5	0.13	0.13	0.16	0.86
Total Liabilities	134	105.92	37.38	16.24	10.57	7.47
Common Stock	25.2	25.2	8.2	8.2	8.2	8.2
Retained Earnings	14.76	-40.57	-46.87	-49.07	-51.57	-47.45
Treasury Stock	-	-	-6.98	-6.74	-	-
Comprehensive Income & Other	34.88	88.8	98.8	93.1	92.26	85.94
Shareholders' Equity	74.84	73.43	53.14	45.49	48.9	46.69
Total Liabilities & Equity	208.84	179.35	90.53	61.73	59.46	54.16
Total Debt	126.73	30.61	12.77	2	-	-
Net Cash (Debt)	-114.08	-9.27	-12.3	3.15	0.75	16.05
Net Cash Growth	-	-	-	316.98%	-95.30%	25.71%
Net Cash Per Share	-0.81	-0.22	-0.27	0.07	0.02	0.35
Filing Date Shares Outstanding	140	41.82	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	140	41.82	45.55	45.55	45.55	45.55
Working Capital	-23.93	-3.44	-14.95	4.77	16.44	25.68
Book Value Per Share	0.53	1.76	1.17	1.00	1.07	1.03
Tangible Book Value	74.72	73.31	53.02	45.46	48.9	46.69
Tangible Book Value Per Share	0.53	1.75	1.16	1.00	1.07	1.03
Land	-	4.15	3.31	2.8	2.8	2.8
Buildings	-	7.09	7.59	8.61	8.61	8.63
Machinery	-	49.17	31.58	30.23	27.18	25.57
Construction In Progress	-	16.43	13.51	1.25	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.