S.C.Prospectiuni 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	15.78	16.93	35.11	14.23	25.55	23.12
Cash & Short-Term Investments	15.78	16.93	35.11	14.23	25.55	23.12
Cash Growth	-18.43%	-51.79%	146.79%	-44.31%	10.48%	44.55%
Accounts Receivable	46.51	36.56	34.22	33.34	39.12	58.86
Other Receivables	-	0.17	0.05	1.04	6.9	-18.66
Receivables	46.51	36.73	34.27	34.38	46.02	40.19
Inventory	-	20.71	17.6	16.61	14.1	14.45
Other Current Assets	22.63	-	-	-	0.45	0.41
Total Current Assets	84.93	74.37	86.98	65.22	86.12	78.18
Property, Plant & Equipment	111.58	105.55	97.25	98.23	119.99	124.22
Long-Term Investments	-	-	-	0.04	0.03	0.09
Other Intangible Assets	-	0.68	0.38	0.02	0.08	0.2
Other Long-Term Assets	1.35	0	-	-	0	-
Total Assets	197.86	180.6	184.61	163.5	206.22	202.69
Accounts Payable	-	8.74	6.78	12.59	27.01	29.25
Accrued Expenses	-	10.26	16.61	21.87	36.01	22.95
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Income Taxes Payable	-	0.45	0.29	-	0.47	3.43
Other Current Liabilities	53.47	7.21	5.63	1.92	11.6	8.89
Total Current Liabilities	53.47	26.66	29.31	36.38	75.1	64.63
Long-Term Deferred Tax Liabilities	-	9.1	9.21	9.38	8.14	8.07
Other Long-Term Liabilities	5.94	1.41	2.81	4.29	6.6	7.75
Total Liabilities	59.41	37.17	41.33	50.05	89.83	80.45
Common Stock	138.45	81.86	81.86	81.86	81.86	81.86
Retained Earnings	-	-19.43	-20.25	-51.17	-50.8	-38.55
Comprehensive Income & Other	-	81.32	82.01	83.16	83.27	83.8
Total Common Equity	138.45	143.75	143.62	113.85	114.33	127.12
Minority Interest	-	-0.33	-0.33	-0.4	2.06	-4.88
Shareholders' Equity	138.45	143.43	143.28	113.45	116.39	122.24
Total Liabilities & Equity	197.86	180.6	184.61	163.5	206.22	202.69
Total Debt	-	-	-	-	-	0.11
Net Cash (Debt)	15.78	16.93	35.11	14.23	25.55	23.01
Net Cash Growth	-18.43%	-51.79%	146.79%	-44.31%	11.00%	54.94%
Net Cash Per Share	0.02	0.02	0.05	0.02	0.04	0.03
Filing Date Shares Outstanding	718.05	718.05	718.05	718.05	718.05	718.05
Total Common Shares Outstanding	718.05	718.05	718.05	718.05	718.05	718.05
Working Capital	31.45	47.7	57.67	28.83	11.02	13.55
Book Value Per Share	0.19	0.20	0.20	0.16	0.16	0.18
Tangible Book Value	138.45	143.07	143.24	113.84	114.25	126.92
Tangible Book Value Per Share	0.19	0.20	0.20	0.16	0.16	0.18
Land	-	58.84	58.84	58.97	69.91	69.91
Buildings	-	9.26	8.92	10.57	13.15	13.15
Machinery	-	319.08	302.68	307.59	314.13	311.32
Construction In Progress	-	0.02	3.83	0.34	0.38	0.38

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