Rompetrol Well Services 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	3.1	0.3	0.65	0.49	0.23
Cash & Short-Term Investments	3.1	0.3	0.65	0.49	0.23
Cash Growth	940.46%	-54.05%	31.89%	116.40%	50.37%
Accounts Receivable	16.27	12.99	17.36	16.79	12.75
Other Receivables	2.12	0.04	0.9	0.16	34.94
Receivables	61.77	60.14	18.26	63.06	102.72
Inventory	6.26	5.48	5.44	5.95	4.88
Restricted Cash	0.38	1.2	0.12	1.4	5.8
Other Current Assets	0.88	1.02	51.78	1.1	0.57
Total Current Assets	72.4	68.14	76.26	72.01	114.18
Property, Plant & Equipment	30.35	30.37	32.71	35.75	21.88
Long-Term Investments	23.51	20.08	16.32	10.2	10.2
Other Intangible Assets	0.01	0.02	0.06	0.06	0.12
Other Long-Term Assets	6.69	13.52	7.4	5.23	7.05
Total Assets	132.97	132.14	132.75	123.25	153.44
Accounts Payable	5.79	5.47	4.32	6.31	6.22
Accrued Expenses	4.36	2.65	2.93	3.53	2.18
Current Portion of Leases	3.03	2.57	2.63	2.62	0.29
Current Income Taxes Payable	0.67	0.87	0.42	0.35	0.38
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	7.54	3.95	5.42	6.28	3.45
Total Current Liabilities	21.4	15.52	15.72	19.1	12.53
Long-Term Leases	1.92	3.6	6.17	8.65	0.21
Pension & Post-Retirement Benefits	1.1	1.25	1.18	1.03	0.68
Long-Term Deferred Tax Liabilities	3.13	2.6	2.02	1.09	1.11
Other Long-Term Liabilities	0.11	0.07	0.08	0.09	0.08
Total Liabilities	27.65	23.04	25.17	29.96	14.62
Common Stock	27.82	27.82	27.82	27.82	27.82
Retained Earnings	40.32	46.7	48.23	38.91	54.07
Comprehensive Income & Other	37.17	34.58	31.53	26.57	56.93
Shareholders' Equity	105.31	109.09	107.58	93.3	138.82
Total Liabilities & Equity	132.97	132.14	132.75	123.25	153.44
Total Debt	4.95	6.17	8.81	11.27	0.5
Net Cash (Debt)	-1.85	-5.87	-8.16	-10.78	-0.28
Net Cash Per Share	-0.01	-0.02	-0.03	-0.04	-0.00
Filing Date Shares Outstanding	278.19	278.19	278.19	278.19	278.19
Total Common Shares Outstanding	278.19	278.19	278.19	278.19	278.19
Working Capital	51	52.62	60.54	52.91	101.65
Book Value Per Share	0.38	0.39	0.39	0.34	0.50
Tangible Book Value	105.3	109.07	107.52	93.24	138.7
Tangible Book Value Per Share	0.38	0.39	0.39	0.34	0.50
Land	5.44	5.44	5.44	5.44	5.44
Buildings	9.21	8.86	8.42	8.05	8.06
Machinery	89.83	87.59	91.13	88.82	85.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.