S.C. Romcarbon 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	20.24	23.63	14.35	33.72	73.87	17.6
Short-Term Investments	1.19	1.28	2.62	2.83	0.26	0.62
Cash & Short-Term Investments	21.43	24.92	16.98	36.55	74.13	18.21
Cash Growth	23.85%	46.79%	-53.56%	-50.70%	306.99%	-12.79%
Accounts Receivable	49.74	44.93	49.61	56.08	57.51	50.86
Other Receivables	3.05	0.29	5.39	4.74	4.03	2.83
Receivables	52.79	45.23	55.01	60.83	61.54	53.69
Inventory	56.13	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	1.49	-	-	-	3.76	3.76
Total Current Assets	131.84	121.3	136.34	157.8	209.57	134.45
Property, Plant & Equipment	128.57	129.96	126.11	122.67	133.77	143.39
Long-Term Investments	0.29	0.29	0.3	0.3	0.3	23.52
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.28	0.33	0.54	0.8	0.33	0.3
Other Long-Term Assets	7.36	7.36	11.91	10.86	0	-
Total Assets	268.49	259.4	275.34	292.57	344.11	301.81
Accounts Payable	39.65	31.6	44.42	36.65	43.83	50.32
Accrued Expenses	6.01	-	-	-	-	-
Short-Term Debt	58.65	62.09	63.04	59.91	70.14	54.15
Current Portion of Long-Term Debt	3.41	-	1.08	5.14	4.6	13.48
Current Portion of Leases	0.04	0.07	0.09	0.07	-	-
Current Income Taxes Payable	0.03	-	-	-	-	-
Current Unearned Revenue	2.49	2.49	3.02	3.6	3.6	3.75
Other Current Liabilities	4.27	8.9	7.59	8.67	25.63	8.88
Total Current Liabilities	114.55	105.16	119.24	114.05	147.79	130.58
Long-Term Debt	4.05	3.38	-	7.28	4.04	7.62
Long-Term Leases	0.07	0.06	0.13	0.13	-	-
Long-Term Unearned Revenue	5.24	5.86	9.35	9.78	13.38	16.02
Long-Term Deferred Tax Liabilities	5.53	5.53	5.64	7.48	7.78	8.01
Other Long-Term Liabilities	1.64	1.64	1.77	1.8	1.43	0.66
Total Liabilities	131.07	121.63	136.13	140.53	174.43	162.89
Common Stock	52.82	52.82	52.82	52.82	26.41	26.41
Additional Paid-In Capital	2.18	2.18	2.18	2.18	2.18	2.18
Retained Earnings	22.93	23.18	23.99	36.28	102.03	71.82
Comprehensive Income & Other	58.58	58.68	59.31	59.85	38.14	37.59
Total Common Equity	136.52	136.86	138.3	151.13	168.76	138
Minority Interest	0.91	0.91	0.91	0.91	0.92	0.92
Shareholders' Equity	137.42	137.77	139.21	152.04	169.68	138.92
Total Liabilities & Equity	268.49	259.4	275.34	292.57	344.11	301.81
Total Debt	66.21	65.6	64.34	72.54	78.78	75.26
Net Cash (Debt)	-44.78	-40.69	-47.36	-35.99	-4.65	-57.04
Net Cash Per Share	-0.08	-0.08	-0.09	-0.07	-0.01	-0.11
Filing Date Shares Outstanding	528.24	528.24	528.24	528.24	528.24	528.24
Total Common Shares Outstanding	528.24	528.24	528.24	528.24	528.24	528.24
Working Capital	17.29	16.14	17.1	43.75	61.78	3.88
Book Value Per Share	0.26	0.26	0.26	0.29	0.32	0.26
Tangible Book Value	136.09	136.39	137.62	150.18	168.29	137.56
Tangible Book Value Per Share	0.26	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