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 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	2.9	3.1	0.3	0.65	0.49	0.23
Cash & Short-Term Investments	2.9	3.1	0.3	0.65	0.49	0.23
Cash Growth	513.69%	940.46%	-54.05%	31.89%	116.40%	50.37%
Accounts Receivable	17.78	16.27	12.99	17.36	16.79	12.75
Other Receivables	-	2.12	0.04	0.9	0.16	34.94
Receivables	61.39	61.77	60.14	18.26	63.06	102.72
Inventory	5.69	6.26	5.48	5.44	5.95	4.88
Restricted Cash	0.41	0.38	1.2	0.12	1.4	5.8
Other Current Assets	1.16	0.88	1.02	51.78	1.1	0.57
Total Current Assets	71.55	72.4	68.14	76.26	72.01	114.18
Property, Plant & Equipment	29.46	30.35	30.37	32.71	35.75	21.88
Long-Term Investments	23.51	23.51	20.08	16.32	10.2	10.2
Other Intangible Assets	0.01	0.01	0.02	0.06	0.06	0.12
Other Long-Term Assets	7.52	6.69	13.52	7.4	5.23	7.05
Total Assets	132.05	132.97	132.14	132.75	123.25	153.44
Accounts Payable	16.26	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	3.03	2.57	2.63	2.62	0.29
Current Income Taxes Payable	0.82	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	20.12	21.4	15.52	15.72	19.1	12.53
Long-Term Leases	1.17	1.92	3.6	6.17	8.65	0.21
Pension & Post-Retirement Benefits	1.1	1.1	1.25	1.18	1.03	0.68
Long-Term Deferred Tax Liabilities	3.13	3.13	2.6	2.02	1.09	1.11
Other Long-Term Liabilities	0.1	0.11	0.07	0.08	0.09	0.08
Total Liabilities	25.61	27.65	23.04	25.17	29.96	14.62
Common Stock	27.82	27.82	27.82	27.82	27.82	27.82
Retained Earnings	41.45	40.32	46.7	48.23	38.91	54.07
Comprehensive Income & Other	37.17	37.17	34.58	31.53	26.57	56.93
Shareholders' Equity	106.44	105.31	109.09	107.58	93.3	138.82
Total Liabilities & Equity	132.05	132.97	132.14	132.75	123.25	153.44
Total Debt	4.2	4.95	6.17	8.81	11.27	0.5
Net Cash (Debt)	-1.29	-1.85	-5.87	-8.16	-10.78	-0.28
Net Cash Per Share	-0.00	-0.01	-0.02	-0.03	-0.04	-0.00
Filing Date Shares Outstanding	281.12	278.19	278.19	278.19	278.19	278.19
Total Common Shares Outstanding	281.12	278.19	278.19	278.19	278.19	278.19
Working Capital	51.43	51	52.62	60.54	52.91	101.65
Book Value Per Share	0.38	0.38	0.39	0.39	0.34	0.50
Tangible Book Value	106.43	105.3	109.07	107.52	93.24	138.7
Tangible Book Value Per Share	0.38	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