S.C. Ropharma 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	58.13	19.9	16.51	15.42	10.66
Cash & Short-Term Investments	58.13	19.9	16.51	15.42	10.66
Cash Growth	192.06%	20.52%	7.06%	44.70%	-27.28%
Accounts Receivable	337.75	323.12	252.48	258.74	204.33
Other Receivables	6.54	9.83	11.39	10.07	18.68
Receivables	344.29	332.96	263.88	268.81	223.01
Inventory	242.26	227.41	170.06	159.79	130.2
Prepaid Expenses	1.8	1.47	1.42	1	1.06
Other Current Assets	24.08	19.85	0.17	0.38	0.17
Total Current Assets	670.55	601.6	452.05	445.4	365.09
Property, Plant & Equipment	269.44	270.62	288.14	259.76	243.25
Long-Term Investments	0	0	0	0	0
Goodwill	23.86	23.86	23.86	23.86	23.86
Other Intangible Assets	44.85	35.85	30.13	28.13	22.7
Other Long-Term Assets	15.29	15.83	13.6	13.1	12.43
Total Assets	1,024	947.76	807.78	770.25	667.34
Accounts Payable	538.16	483.17	365.49	363.9	290.03
Accrued Expenses	18.09	15.44	11.28	10.64	9.36
Short-Term Debt	38.93	36.35	38.5	38.81	33.99
Current Portion of Long-Term Debt	11.16	8.93	14.92	12.21	13.53
Current Portion of Leases	14.5	11.25	10.85	10.86	9.45
Current Income Taxes Payable	3.87	4.13	-	0.62	0.54
Current Unearned Revenue	1.02	4.83	0.84	0.19	0.25
Other Current Liabilities	14.29	6.84	3.68	4.13	2.78
Total Current Liabilities	640.01	570.93	445.55	441.36	359.93
Long-Term Debt	27.94	22.5	17.02	26.22	27.34
Long-Term Leases	76.67	83.4	82.79	60.18	52.49
Long-Term Deferred Tax Liabilities	12.54	11.59	10.56	9	7.99
Other Long-Term Liabilities	-	-	-0	-0	-0
Total Liabilities	757.15	688.42	555.92	536.76	447.75
Common Stock	51.13	51.13	51.13	51.13	51.13
Additional Paid-In Capital	2.02	2.02	2.02	2.02	2.02
Retained Earnings	138.99	135.44	135.55	135.6	56.73
Treasury Stock	-	-	-	-	-0.13
Comprehensive Income & Other	60.76	56.64	51.39	42.84	102.72
Total Common Equity	252.9	245.23	240.08	231.59	212.47
Minority Interest	13.94	14.12	11.77	1.91	7.12
Shareholders' Equity	266.84	259.34	251.85	233.49	219.59
Total Liabilities & Equity	1,024	947.76	807.78	770.25	667.34
Total Debt	169.2	162.42	164.08	148.28	136.79
Net Cash (Debt)	-111.07	-142.52	-147.57	-132.86	-126.13
Net Cash Per Share	-0.22	-0.28	-0.29	-0.26	-0.25
Filing Date Shares Outstanding	511.27	511.27	511.27	511.27	511.27
Total Common Shares Outstanding	511.27	511.27	511.27	511.27	511.27
Working Capital	30.55	30.67	6.5	4.05	5.17
Book Value Per Share	0.49	0.48	0.47	0.45	0.42
Tangible Book Value	184.19	185.52	186.09	179.6	165.91
Tangible Book Value Per Share	0.36	0.36	0.36	0.35	0.32
Land	26.7	25.5	35.39	31.9	29.28
Buildings	123.57	118.3	120.63	111.2	107.26
Machinery	147.17	140.12	134.1	128.6	120.64
Construction In Progress	9.17	6.48	5.6	4.85	4.33