S.C. Prebet Aiud 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.01	16.78	0.48	5.14	0.75
Short-Term Investments	0.21	4.55	-	-	-
Cash & Short-Term Investments	5.22	21.34	0.48	5.14	0.75
Cash Growth	-75.53%	4377.40%	-90.73%	581.71%	-95.30%
Accounts Receivable	19.83	18.73	10.22	3.91	9.09
Receivables	19.83	18.73	10.22	3.91	9.09
Inventory	11.24	9.82	6.08	10.21	15.43
Other Current Assets	0.04	0.04	0.01	0.35	-
Total Current Assets	36.32	49.93	16.79	19.61	25.27
Property, Plant & Equipment	108.05	66.64	44.82	25.51	23.85
Long-Term Investments	67.27	62.67	28.8	16.58	10.35
Other Intangible Assets	0.12	0.12	0.12	0.03	-
Other Long-Term Assets	0	-	-	-	0
Total Assets	211.76	179.35	90.53	61.73	59.46
Accounts Payable	-	22.56	11.17	3.52	2.76
Accrued Expenses	-	0.24	3.09	1.32	0.81
Short-Term Debt	-	8.29	2.08	2	-
Current Portion of Long-Term Debt	-	13.37	6.68	-	-
Current Income Taxes Payable	-	0.82	0.06	0.23	0
Current Unearned Revenue	-	0.28	8.21	6.14	4.42
Other Current Liabilities	79.89	7.8	0.45	1.64	0.85
Total Current Liabilities	79.89	53.37	31.74	14.83	8.83
Long-Term Debt	-	8.95	3.87	-	-
Long-Term Leases	-	-	0.14	-	-
Long-Term Unearned Revenue	6.75	0.38	0.55	0.71	1.04
Long-Term Deferred Tax Liabilities	-	0.73	0.95	0.56	0.54
Other Long-Term Liabilities	50.02	42.5	0.13	0.13	0.16
Total Liabilities	136.66	105.92	37.38	16.24	10.57
Common Stock	25.2	25.2	8.2	8.2	8.2
Retained Earnings	-43.39	-40.57	-46.87	-49.07	-51.57
Treasury Stock	-	-	-6.98	-6.74	-
Comprehensive Income & Other	93.29	88.8	98.8	93.1	92.26
Shareholders' Equity	75.1	73.43	53.14	45.49	48.9
Total Liabilities & Equity	211.76	179.35	90.53	61.73	59.46
Total Debt	-	30.61	12.77	2	-
Net Cash (Debt)	5.22	-9.27	-12.3	3.15	0.75
Net Cash Growth	-	-	-	316.98%	-95.30%
Net Cash Per Share	0.04	-0.22	-0.27	0.07	0.02
Filing Date Shares Outstanding	140	41.82	45.55	45.55	45.55
Total Common Shares Outstanding	140	41.82	45.55	45.55	45.55
Working Capital	-43.57	-3.44	-14.95	4.77	16.44
Book Value Per Share	0.54	1.76	1.17	1.00	1.07
Tangible Book Value	74.98	73.31	53.02	45.46	48.9
Tangible Book Value Per Share	0.54	1.75	1.16	1.00	1.07
Land	-	4.15	3.31	2.8	2.8
Buildings	-	7.09	7.59	8.61	8.61
Machinery	-	49.17	31.58	30.23	27.18
Construction In Progress	-	16.43	13.51	1.25	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.