S.C. Romcarbon 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	23.63	14.35	33.72	73.87	17.6
Short-Term Investments	1.28	2.62	2.83	0.26	0.62
Cash & Short-Term Investments	24.92	16.98	36.55	74.13	18.21
Cash Growth	46.79%	-53.56%	-50.70%	306.99%	-12.79%
Accounts Receivable	44.93	49.61	56.08	57.51	50.86
Other Receivables	0.29	5.39	4.74	4.03	2.83
Receivables	45.23	55.01	60.83	61.54	53.69
Inventory	50.83	64.11	59.72	65.9	54.8
Prepaid Expenses	0.33	0.25	0.7	4.24	3.98
Other Current Assets	-	-	-	3.76	3.76
Total Current Assets	121.3	136.34	157.8	209.57	134.45
Property, Plant & Equipment	129.96	126.11	122.67	133.77	143.39
Long-Term Investments	0.29	0.3	0.3	0.3	23.52
Goodwill	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.33	0.54	0.8	0.33	0.3
Other Long-Term Assets	7.36	11.91	10.86	0	-
Total Assets	259.4	275.34	292.57	344.11	301.81
Accounts Payable	31.6	44.42	36.65	43.83	50.32
Short-Term Debt	62.09	63.04	59.91	70.14	54.15
Current Portion of Long-Term Debt	-	1.08	5.14	4.6	13.48
Current Portion of Leases	0.07	0.09	0.07	-	-
Current Unearned Revenue	2.49	3.02	3.6	3.6	3.75
Other Current Liabilities	8.9	7.59	8.67	25.63	8.88
Total Current Liabilities	105.16	119.24	114.05	147.79	130.58
Long-Term Debt	3.38	-	7.28	4.04	7.62
Long-Term Leases	0.06	0.13	0.13	-	-
Long-Term Unearned Revenue	5.86	9.35	9.78	13.38	16.02
Long-Term Deferred Tax Liabilities	5.53	5.64	7.48	7.78	8.01
Other Long-Term Liabilities	1.64	1.77	1.8	1.43	0.66
Total Liabilities	121.63	136.13	140.53	174.43	162.89
Common Stock	52.82	52.82	52.82	26.41	26.41
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18
Retained Earnings	23.18	23.99	36.28	102.03	71.82
Comprehensive Income & Other	58.68	59.31	59.85	38.14	37.59
Total Common Equity	136.86	138.3	151.13	168.76	138
Minority Interest	0.91	0.91	0.91	0.92	0.92
Shareholders' Equity	137.77	139.21	152.04	169.68	138.92
Total Liabilities & Equity	259.4	275.34	292.57	344.11	301.81
Total Debt	65.6	64.34	72.54	78.78	75.26
Net Cash (Debt)	-40.69	-47.36	-35.99	-4.65	-57.04
Net Cash Per Share	-0.08	-0.09	-0.07	-0.01	-0.11
Filing Date Shares Outstanding	528.24	528.24	528.24	528.24	528.24
Total Common Shares Outstanding	528.24	528.24	528.24	528.24	528.24
Working Capital	16.14	17.1	43.75	61.78	3.88
Book Value Per Share	0.26	0.26	0.29	0.32	0.26
Tangible Book Value	136.39	137.62	150.18	168.29	137.56
Tangible Book Value Per Share	0.26	0.26	0.28	0.32	0.26
Land	43.63	43.63	43.63	43.63	49.44
Buildings	-	-	-	21.62	23.51
Machinery	228.8	229.37	190.68	183.99	190.98
Construction In Progress	13.73	9.12	30.45	3.21	1.61

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