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 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	10.13	9.39	16.78	0.48	5.14	0.75
Short-Term Investments	-	0.21	4.55	-	-	-
Cash & Short-Term Investments	10.13	9.6	21.34	0.48	5.14	0.75
Cash Growth	-22.52%	-55.00%	4377.40%	-90.73%	581.71%	-95.30%
Accounts Receivable	25.39	5.13	18.73	10.22	3.91	9.09
Other Receivables	-	14.64	-	-	-	-
Receivables	25.39	19.77	18.73	10.22	3.91	9.09
Inventory	8.45	10.85	9.82	6.08	10.21	15.43
Prepaid Expenses	0.33	0.04	0.04	-	-	-
Other Current Assets	-	0.06	-	0.01	0.35	-
Total Current Assets	44.3	40.31	49.93	16.79	19.61	25.27
Property, Plant & Equipment	120.68	108.46	66.64	44.82	25.51	23.85
Long-Term Investments	65.73	67.27	62.67	28.8	16.58	10.35
Other Intangible Assets	0.12	0.12	0.12	0.12	0.03	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	230.83	216.16	179.35	90.53	61.73	59.46
Accounts Payable	-	14.73	22.56	11.17	3.52	2.76
Accrued Expenses	-	0.4	0.45	3.09	1.32	0.81
Short-Term Debt	-	38.21	8.12	2.08	2	-
Current Portion of Long-Term Debt	-	4.95	13.37	6.68	-	-
Current Income Taxes Payable	-	-	0.82	0.06	0.23	0
Current Unearned Revenue	6.69	6.48	0.28	8.21	6.14	4.42
Other Current Liabilities	101.74	13.08	7.76	0.45	1.64	0.85
Total Current Liabilities	108.42	77.85	53.37	31.74	14.83	8.83
Long-Term Debt	-	15.21	8.95	3.87	-	-
Long-Term Leases	-	-	-	0.14	-	-
Long-Term Unearned Revenue	-	0.27	0.38	0.55	0.71	1.04
Long-Term Deferred Tax Liabilities	-	0.73	0.73	0.95	0.56	0.54
Other Long-Term Liabilities	48.67	47.76	42.5	0.13	0.13	0.16
Total Liabilities	157.1	141.82	105.92	37.38	16.24	10.57
Common Stock	25.2	25.2	25.2	8.2	8.2	8.2
Retained Earnings	-44.64	-41.97	-40.57	-46.87	-49.07	-51.57
Treasury Stock	-	-	-	-6.98	-6.74	-
Comprehensive Income & Other	93.17	91.11	88.8	98.8	93.1	92.26
Shareholders' Equity	73.73	74.34	73.43	53.14	45.49	48.9
Total Liabilities & Equity	230.83	216.16	179.35	90.53	61.73	59.46
Total Debt	-	58.37	30.44	12.77	2	-
Net Cash (Debt)	10.13	-48.77	-9.11	-12.3	3.15	0.75
Net Cash Growth	-	-	-	-	316.98%	-95.30%
Net Cash Per Share	-	-0.35	-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	-64.13	-37.53	-3.44	-14.95	4.77	16.44
Book Value Per Share	-	0.53	1.76	1.17	1.00	1.07
Tangible Book Value	73.61	74.22	73.31	53.02	45.46	48.9
Tangible Book Value Per Share	-	0.53	1.75	1.16	1.00	1.07
Land	-	4.06	-	3.31	2.8	2.8
Buildings	-	7.11	-	7.59	8.61	8.61
Machinery	-	53.37	-	31.58	30.23	27.18
Construction In Progress	-	26.86	-	13.51	1.25	-