Prefab 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	8.08	0.27	0.4	0.5	1.67	0.67
Cash & Short-Term Investments	8.08	0.27	0.4	0.5	1.67	0.67
Cash Growth	2621.81%	-30.98%	-21.38%	-69.89%	148.59%	-15.12%
Accounts Receivable	0.5	0.31	0.98	28.28	38	37.06
Other Receivables	1.94	1.28	0.65	0.43	0.28	1.26
Receivables	2.43	1.59	1.63	28.7	38.29	38.32
Inventory	11.45	15.08	24.12	22.34	22.53	24.08
Prepaid Expenses	-	0.01	0.28	0.29	0.38	0.39
Other Current Assets	1.57	0.01	0.15	0.05	0.08	0.02
Total Current Assets	23.53	16.96	26.57	51.89	62.95	63.48
Property, Plant & Equipment	192.1	190.88	206.93	205.4	201.9	204.76
Long-Term Investments	-	-	-	0.15	0	0
Other Intangible Assets	0	0	0	0	0.03	0.04
Other Long-Term Assets	2.19	2.06	-	0	-	3
Total Assets	217.82	209.89	233.5	257.44	264.88	271.28
Accounts Payable	5.14	8.12	8.31	7.07	4.31	17.87
Accrued Expenses	-	-	-	1.28	2.07	1.39
Short-Term Debt	-	30.06	22.53	23.17	22.81	16.15
Current Income Taxes Payable	-	-	-	0.09	-	-
Current Unearned Revenue	1.78	0.53	0.53	1.83	5.62	5.29
Other Current Liabilities	15.47	18.99	5.49	2.96	0.29	0.16
Total Current Liabilities	22.39	57.71	36.85	36.4	35.1	40.86
Long-Term Debt	35	4.14	4.79	5.07	4.33	5.17
Long-Term Unearned Revenue	1.5	1.68	2.09	2.58	3	3.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	0.47
Other Long-Term Liabilities	0.25	0.32	0.72	-	-	-
Total Liabilities	59.14	63.85	44.45	44.05	42.89	50
Common Stock	20.97	20.97	20.97	24.27	24.27	24.27
Additional Paid-In Capital	-	-	-	14.31	14.31	14.31
Retained Earnings	-25.41	-17.13	16.56	6.93	22.95	26.29
Treasury Stock	-0.67	-0.67	-0.67	-	-	-
Comprehensive Income & Other	163.78	142.87	152.19	167.89	160.47	156.42
Total Common Equity	158.67	146.04	189.05	213.39	221.99	221.29
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	158.67	146.04	189.05	213.39	221.98	221.28
Total Liabilities & Equity	217.82	209.89	233.5	257.44	264.88	271.28
Total Debt	35	34.2	27.32	28.24	27.13	21.32
Net Cash (Debt)	-26.92	-33.93	-26.92	-27.74	-25.46	-20.65
Net Cash Per Share	-0.64	-0.81	-0.64	-0.57	-0.52	-0.43
Filing Date Shares Outstanding	41.77	41.77	41.94	48.53	48.53	48.53
Total Common Shares Outstanding	41.77	41.77	41.94	48.53	48.53	48.53
Working Capital	1.14	-40.75	-10.28	15.49	27.85	22.62
Book Value Per Share	3.80	3.50	4.51	4.40	4.57	4.56
Tangible Book Value	158.67	146.04	189.05	213.39	221.96	221.25
Tangible Book Value Per Share	3.80	3.50	4.51	4.40	4.57	4.56
Land	-	108.46	110.52	110.52	110.52	110.57
Buildings	-	81.6	82.21	79.3	75.77	76.07
Machinery	-	112.91	144.19	136.33	137.17	133.05
Construction In Progress	-	1.04	4.79	7.64	4.28	2.16