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	18.39	12.99	17.36	16.79	12.75
Other Receivables	-	0.04	0.9	0.16	34.94
Receivables	18.39	13.03	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	44.26	48.13	51.78	1.1	0.57
Total Current Assets	72.39	68.14	76.26	72.01	114.18
Property, Plant & Equipment	30.55	30.37	32.71	35.75	21.88
Long-Term Investments	16.15	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	6.5	13.52	7.4	5.23	7.05
Total Assets	125.6	132.14	132.75	123.25	153.44
Accounts Payable	16.75	5.47	4.32	6.31	6.22
Accrued Expenses	-	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	0.82	0.87	0.42	0.35	0.38
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	-	3.95	5.42	6.28	3.45
Total Current Liabilities	20.6	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	1.95	2.6	2.02	1.09	1.11
Other Long-Term Liabilities	0.11	0.07	0.08	0.09	0.08
Total Liabilities	25.68	23.04	25.17	29.96	14.62
Common Stock	27.82	27.82	27.82	27.82	27.82
Retained Earnings	41.11	46.7	48.23	38.91	54.07
Comprehensive Income & Other	30.99	34.58	31.53	26.57	56.93
Shareholders' Equity	99.92	109.09	107.58	93.3	138.82
Total Liabilities & Equity	125.6	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	280.02	278.19	278.19	278.19	278.19
Total Common Shares Outstanding	280.02	278.19	278.19	278.19	278.19
Working Capital	51.79	52.62	60.54	52.91	101.65
Book Value Per Share	0.36	0.39	0.39	0.34	0.50
Tangible Book Value	99.91	109.07	107.52	93.24	138.7
Tangible Book Value Per Share	0.36	0.39	0.39	0.34	0.50
Land	-	5.44	5.44	5.44	5.44
Buildings	-	8.86	8.42	8.05	8.06
Machinery	-	87.59	91.13	88.82	85.47

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