S.C.Prospectiuni 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	13.34	16.93	35.11	14.23	25.55
Cash & Short-Term Investments	13.34	16.93	35.11	14.23	25.55
Cash Growth	-21.16%	-51.79%	146.79%	-44.31%	10.48%
Accounts Receivable	50.57	36.56	34.22	33.34	39.12
Other Receivables	0.01	0.17	0.05	1.04	6.9
Receivables	50.58	36.73	34.27	34.38	46.02
Inventory	22.28	20.71	17.6	16.61	14.1
Other Current Assets	-	-	-	-	0.45
Total Current Assets	86.2	74.37	86.98	65.22	86.12
Property, Plant & Equipment	101.82	97.58	97.25	98.23	119.99
Long-Term Investments	-	-	-	0.04	0.03
Other Intangible Assets	0.38	0.68	0.38	0.02	0.08
Other Long-Term Assets	17.72	7.97	-	-	0
Total Assets	206.12	180.6	184.61	163.5	206.22
Accounts Payable	26.83	8.74	6.78	12.59	27.01
Accrued Expenses	14.57	10.26	16.61	21.87	36.01
Short-Term Debt	9.84	-	-	-	-
Current Income Taxes Payable	0.38	0.45	0.29	-	0.47
Other Current Liabilities	4.88	7.21	5.63	1.92	11.6
Total Current Liabilities	56.5	26.66	29.31	36.38	75.1
Long-Term Deferred Tax Liabilities	10.56	9.1	9.21	9.38	8.14
Other Long-Term Liabilities	1.61	1.41	2.81	4.29	6.6
Total Liabilities	68.67	37.17	41.33	50.05	89.83
Common Stock	81.86	81.86	81.86	81.86	81.86
Retained Earnings	-44.38	-19.43	-20.25	-51.17	-50.8
Comprehensive Income & Other	100.26	81.32	82.01	83.16	83.27
Total Common Equity	137.74	143.75	143.62	113.85	114.33
Minority Interest	-0.3	-0.33	-0.33	-0.4	2.06
Shareholders' Equity	137.45	143.43	143.28	113.45	116.39
Total Liabilities & Equity	206.12	180.6	184.61	163.5	206.22
Total Debt	9.84	-	-	-	-
Net Cash (Debt)	3.51	16.93	35.11	14.23	25.55
Net Cash Growth	-79.27%	-51.79%	146.79%	-44.31%	11.00%
Net Cash Per Share	0.00	0.02	0.05	0.02	0.04
Filing Date Shares Outstanding	718.05	718.05	718.05	718.05	718.05
Total Common Shares Outstanding	718.05	718.05	718.05	718.05	718.05
Working Capital	29.7	47.7	57.67	28.83	11.02
Book Value Per Share	0.19	0.20	0.20	0.16	0.16
Tangible Book Value	137.37	143.07	143.24	113.84	114.25
Tangible Book Value Per Share	0.19	0.20	0.20	0.16	0.16
Land	65.52	58.84	58.84	58.97	69.91
Buildings	9.56	9.26	8.92	10.57	13.15
Machinery	287.47	319.08	302.68	307.59	314.13
Construction In Progress	0.1	0.02	3.83	0.34	0.38

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