Rompetrol Well Services 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	0.74	0.3	0.65	0.49	0.23	0.15
Cash & Short-Term Investments	0.74	0.3	0.65	0.49	0.23	0.15
Cash Growth	149.70%	-54.05%	31.89%	116.40%	50.37%	-3.71%
Accounts Receivable	11.54	12.99	17.36	16.79	12.75	16.59
Other Receivables	0.11	0.04	0.9	0.16	34.94	0.46
Receivables	52.28	13.03	18.26	63.06	102.72	99.47
Inventory	6.1	5.48	5.44	5.95	4.88	4.46
Restricted Cash	0.54	1.2	0.12	1.4	5.8	5.16
Other Current Assets	0.8	48.13	51.78	1.1	0.57	0.68
Total Current Assets	60.45	68.14	76.26	72.01	114.18	109.91
Property, Plant & Equipment	31.07	30.37	32.71	35.75	21.88	22.14
Long-Term Investments	20.08	20.08	16.32	10.2	10.2	8.26
Other Intangible Assets	0.01	0.02	0.06	0.06	0.12	0.2
Other Long-Term Assets	9.15	13.52	7.4	5.23	7.05	11.36
Total Assets	120.76	132.14	132.75	123.25	153.44	151.87
Accounts Payable	4.03	5.47	4.32	6.31	6.22	5.6
Accrued Expenses	2.83	2.65	2.93	3.53	2.18	1.9
Current Portion of Leases	3.02	2.57	2.63	2.62	0.29	0.33
Current Income Taxes Payable	0.09	0.87	0.42	0.35	0.38	0.46
Current Unearned Revenue	-	-	-	-	0	0.01
Other Current Liabilities	4.61	3.95	5.42	6.28	3.45	2
Total Current Liabilities	14.58	15.52	15.72	19.1	12.53	10.29
Long-Term Leases	2.67	3.6	6.17	8.65	0.21	0.53
Pension & Post-Retirement Benefits	0.8	1.25	1.18	1.03	0.68	2.35
Long-Term Deferred Tax Liabilities	2.6	2.6	2.02	1.09	1.11	0.65
Other Long-Term Liabilities	0.09	0.07	0.08	0.09	0.08	0.11
Total Liabilities	20.74	23.04	25.17	29.96	14.62	13.93
Common Stock	27.82	27.82	27.82	27.82	27.82	27.82
Retained Earnings	37.62	46.7	48.23	38.91	54.07	86.01
Comprehensive Income & Other	34.58	34.58	31.53	26.57	56.93	24.11
Shareholders' Equity	100.02	109.09	107.58	93.3	138.82	137.94
Total Liabilities & Equity	120.76	132.14	132.75	123.25	153.44	151.87
Total Debt	5.69	6.17	8.81	11.27	0.5	0.85
Net Cash (Debt)	-4.95	-5.87	-8.16	-10.78	-0.28	-0.7
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.00	-0.00
Filing Date Shares Outstanding	278.19	278.19	278.19	278.19	278.19	278.19
Total Common Shares Outstanding	278.19	278.19	278.19	278.19	278.19	278.19
Working Capital	45.87	52.62	60.54	52.91	101.65	99.62
Book Value Per Share	0.36	0.39	0.39	0.34	0.50	0.50
Tangible Book Value	100.01	109.07	107.52	93.24	138.7	137.74
Tangible Book Value Per Share	0.36	0.39	0.39	0.34	0.50	0.50
Land	5.44	5.44	5.44	5.44	5.44	5.59
Buildings	9.08	8.86	8.42	8.05	8.06	7.97
Machinery	89.33	87.59	91.13	88.82	85.47	92.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.