S.C. Remarul 16 Februarie 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5.99	37.82	0.79	0.29	0.15
Cash & Short-Term Investments	5.99	37.82	0.79	0.29	0.15
Cash Growth	-84.16%	4686.77%	175.49%	88.28%	-71.76%
Accounts Receivable	4.99	10.64	3.52	3.6	4.93
Other Receivables	21.47	19.63	17.3	7.95	5.86
Receivables	26.47	30.27	20.82	11.55	10.78
Inventory	52.93	57.84	27.4	33.25	31.19
Prepaid Expenses	-	-	0.61	0.53	3.02
Other Current Assets	2.45	6.33	-	-	-
Total Current Assets	87.84	132.26	49.63	45.62	45.15
Property, Plant & Equipment	41.49	43.71	72.94	76.43	62.6
Long-Term Investments	59.86	59.33	29.34	29.34	35.92
Other Intangible Assets	0.03	0.07	0	0.01	0.01
Other Long-Term Assets	-	1.69	2.64	3.11	-
Total Assets	189.22	237.06	154.55	154.52	143.67
Accounts Payable	18.47	12.4	10.3	9.14	11.35
Accrued Expenses	3.56	0.58	0.47	-	-
Short-Term Debt	-	-	-	1.32	1.02
Current Portion of Long-Term Debt	3.53	15.85	21.77	26.75	21.54
Current Portion of Leases	0.05	-	-	-	-
Current Income Taxes Payable	5.06	-	-	-	-
Current Unearned Revenue	44.69	39.34	0.92	1.26	0.78
Other Current Liabilities	5.38	45.04	30.77	31.99	20.93
Total Current Liabilities	80.74	113.21	64.23	70.46	55.62
Long-Term Debt	20	21.66	27.47	11.32	13.88
Long-Term Leases	0.12	-	-	-	-
Long-Term Unearned Revenue	0.17	33.82	0.25	0.3	-
Other Long-Term Liabilities	26.83	18.73	17.02	18.89	20.28
Total Liabilities	127.87	187.41	108.97	100.96	89.77
Common Stock	5.11	5.11	5.11	5.11	5.11
Retained Earnings	23.53	11.82	-19.19	-11.74	7.41
Comprehensive Income & Other	32.71	32.71	59.66	60.18	41.37
Shareholders' Equity	61.35	49.65	45.58	53.55	53.9
Total Liabilities & Equity	189.22	237.06	154.55	154.52	143.67
Total Debt	23.71	37.51	49.24	39.39	36.43
Net Cash (Debt)	-17.72	0.32	-48.45	-39.1	-36.28
Net Cash Per Share	-8.66	0.15	-23.69	-19.12	-17.74
Filing Date Shares Outstanding	2.05	2.05	2.05	2.05	2.05
Total Common Shares Outstanding	2.05	2.05	2.05	2.05	2.05
Working Capital	7.1	19.05	-14.6	-24.83	-10.47
Book Value Per Share	30.00	24.27	22.28	26.18	26.35
Tangible Book Value	61.33	49.57	45.57	53.54	53.89
Tangible Book Value Per Share	29.98	24.24	22.28	26.18	26.35
Land	20.55	20.55	34.15	62.09	29.63
Buildings	13.44	13.44	27.44	-	20.3
Machinery	25.74	27.68	27.34	27.57	26.7
Construction In Progress	3.77	9.92	11.48	5.23	9.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.