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 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	11.21	13.34	16.93	35.11	14.23	25.55
Cash & Short-Term Investments	11.21	13.34	16.93	35.11	14.23	25.55
Cash Growth	-39.81%	-21.16%	-51.79%	146.79%	-44.31%	10.48%
Accounts Receivable	58.09	50.57	36.56	34.22	33.34	39.12
Other Receivables	-	0.01	0.17	0.05	1.04	6.9
Receivables	58.09	50.58	36.73	34.27	34.38	46.02
Inventory	-	22.28	20.71	17.6	16.61	14.1
Other Current Assets	21.46	-	-	-	-	0.45
Total Current Assets	90.75	86.2	74.37	86.98	65.22	86.12
Property, Plant & Equipment	116.82	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	2.08	17.72	7.97	-	-	0
Total Assets	209.65	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	47.9	4.88	7.21	5.63	1.92	11.6
Total Current Liabilities	47.9	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	2.3	1.61	1.41	2.81	4.29	6.6
Total Liabilities	50.2	68.67	37.17	41.33	50.05	89.83
Common Stock	159.45	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	159.45	137.74	143.75	143.62	113.85	114.33
Minority Interest	-	-0.3	-0.33	-0.33	-0.4	2.06
Shareholders' Equity	159.45	137.45	143.43	143.28	113.45	116.39
Total Liabilities & Equity	209.65	206.12	180.6	184.61	163.5	206.22
Total Debt	-	9.84	-	-	-	-
Net Cash (Debt)	11.21	3.51	16.93	35.11	14.23	25.55
Net Cash Growth	-39.81%	-79.27%	-51.79%	146.79%	-44.31%	11.00%
Net Cash Per Share	0.02	0.00	0.02	0.05	0.02	0.04
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	42.85	29.7	47.7	57.67	28.83	11.02
Book Value Per Share	0.22	0.19	0.20	0.20	0.16	0.16
Tangible Book Value	159.45	137.37	143.07	143.24	113.84	114.25
Tangible Book Value Per Share	0.22	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