Prefab 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	0.27	0.4	0.5	1.67	0.67
Cash & Short-Term Investments	0.27	0.4	0.5	1.67	0.67
Cash Growth	-30.98%	-21.38%	-69.89%	148.59%	-15.12%
Accounts Receivable	0.31	0.98	28.28	38	37.06
Other Receivables	1.28	0.65	0.43	0.28	1.26
Receivables	1.59	1.63	28.7	38.29	38.32
Inventory	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	0.01	0.15	0.05	0.08	0.02
Total Current Assets	16.96	26.57	51.89	62.95	63.48
Property, Plant & Equipment	190.88	206.93	205.4	201.9	204.76
Long-Term Investments	-	-	0.15	0	0
Other Intangible Assets	0	0	0	0.03	0.04
Other Long-Term Assets	2.06	-	0	-	3
Total Assets	209.89	233.5	257.44	264.88	271.28
Accounts Payable	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	0.53	0.53	1.83	5.62	5.29
Other Current Liabilities	18.99	5.49	2.96	0.29	0.16
Total Current Liabilities	57.71	36.85	36.4	35.1	40.86
Long-Term Debt	4.14	4.79	5.07	4.33	5.17
Long-Term Unearned Revenue	1.68	2.09	2.58	3	3.51
Long-Term Deferred Tax Liabilities	-	-	-	0.46	0.47
Other Long-Term Liabilities	0.32	0.72	-	-	-
Total Liabilities	63.85	44.45	44.05	42.89	50
Common Stock	20.97	20.97	24.27	24.27	24.27
Additional Paid-In Capital	-	-	14.31	14.31	14.31
Retained Earnings	-17.13	16.56	6.93	22.95	26.29
Comprehensive Income & Other	142.2	151.52	167.89	160.47	156.42
Total Common Equity	146.04	189.05	213.39	221.99	221.29
Minority Interest	-	-	-	-0.01	-0.01
Shareholders' Equity	146.04	189.05	213.39	221.98	221.28
Total Liabilities & Equity	209.89	233.5	257.44	264.88	271.28
Total Debt	34.2	27.32	28.24	27.13	21.32
Net Cash (Debt)	-33.93	-26.92	-27.74	-25.46	-20.65
Net Cash Per Share	-0.81	-0.64	-0.57	-0.52	-0.43
Filing Date Shares Outstanding	41.77	41.94	48.53	48.53	48.53
Total Common Shares Outstanding	41.77	41.94	48.53	48.53	48.53
Working Capital	-40.75	-10.28	15.49	27.85	22.62
Book Value Per Share	3.50	4.51	4.40	4.57	4.56
Tangible Book Value	146.04	189.05	213.39	221.96	221.25
Tangible Book Value Per Share	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

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