S.C. Ropharma 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	28.81	58.13	19.9	16.51	15.42	10.66
Cash & Short-Term Investments	28.81	58.13	19.9	16.51	15.42	10.66
Cash Growth	24.42%	192.06%	20.52%	7.06%	44.70%	-27.28%
Accounts Receivable	348.58	337.75	323.12	252.48	258.74	204.33
Other Receivables	6.47	6.54	9.83	11.39	10.07	18.68
Receivables	355.06	344.29	332.96	263.88	268.81	223.01
Inventory	271.02	242.26	227.41	170.06	159.79	130.2
Prepaid Expenses	3.31	1.8	1.47	1.42	1	1.06
Other Current Assets	24.86	24.08	19.85	0.17	0.38	0.17
Total Current Assets	683.05	670.55	601.6	452.05	445.4	365.09
Property, Plant & Equipment	270.08	269.44	270.62	288.14	259.76	243.25
Long-Term Investments	0	0	0	0	0	0
Goodwill	23.86	23.86	23.86	23.86	23.86	23.86
Other Intangible Assets	48.5	44.85	35.85	30.13	28.13	22.7
Other Long-Term Assets	14.81	15.29	15.83	13.6	13.1	12.43
Total Assets	1,040	1,024	947.76	807.78	770.25	667.34
Accounts Payable	550.72	538.16	483.17	365.49	363.9	290.03
Accrued Expenses	16.98	18.09	15.44	11.28	10.64	9.36
Short-Term Debt	39.34	38.93	36.35	38.5	38.81	33.99
Current Portion of Long-Term Debt	11.05	11.16	8.93	14.92	12.21	13.53
Current Portion of Leases	15.19	14.5	11.25	10.85	10.86	9.45
Current Income Taxes Payable	6.28	3.87	4.13	-	0.62	0.54
Current Unearned Revenue	1.78	1.02	4.83	0.84	0.19	0.25
Other Current Liabilities	16.16	14.29	6.84	3.68	4.13	2.78
Total Current Liabilities	657.5	640.01	570.93	445.55	441.36	359.93
Long-Term Debt	25.32	27.94	22.5	17.02	26.22	27.34
Long-Term Leases	77.02	76.67	83.4	82.79	60.18	52.49
Long-Term Deferred Tax Liabilities	13.63	12.54	11.59	10.56	9	7.99
Other Long-Term Liabilities	-	-	-	-0	-0	-0
Total Liabilities	773.47	757.15	688.42	555.92	536.76	447.75
Common Stock	68.7	51.13	51.13	51.13	51.13	51.13
Additional Paid-In Capital	2.02	2.02	2.02	2.02	2.02	2.02
Retained Earnings	4.3	138.99	135.44	135.55	135.6	56.73
Treasury Stock	-	-	-	-	-	-0.13
Comprehensive Income & Other	177.51	60.76	56.64	51.39	42.84	102.72
Total Common Equity	252.53	252.9	245.23	240.08	231.59	212.47
Minority Interest	14.29	13.94	14.12	11.77	1.91	7.12
Shareholders' Equity	266.82	266.84	259.34	251.85	233.49	219.59
Total Liabilities & Equity	1,040	1,024	947.76	807.78	770.25	667.34
Total Debt	167.93	169.2	162.42	164.08	148.28	136.79
Net Cash (Debt)	-139.12	-111.07	-142.52	-147.57	-132.86	-126.13
Net Cash Per Share	-0.26	-0.22	-0.28	-0.29	-0.26	-0.25
Filing Date Shares Outstanding	511.27	511.27	511.27	511.27	511.27	511.27
Total Common Shares Outstanding	511.27	511.27	511.27	511.27	511.27	511.27
Working Capital	25.55	30.55	30.67	6.5	4.05	5.17
Book Value Per Share	0.49	0.49	0.48	0.47	0.45	0.42
Tangible Book Value	180.17	184.19	185.52	186.09	179.6	165.91
Tangible Book Value Per Share	0.35	0.36	0.36	0.36	0.35	0.32
Land	26.7	26.7	25.5	35.39	31.9	29.28
Buildings	123.64	123.57	118.3	120.63	111.2	107.26
Machinery	148.9	147.17	140.12	134.1	128.6	120.64
Construction In Progress	10.65	9.17	6.48	5.6	4.85	4.33