Zentiva Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.7	33.63	27.3	11.19	62.6	406.71
Cash & Short-Term Investments	45.7	33.63	27.3	11.19	62.6	406.71
Cash Growth	49.56%	23.16%	143.98%	-82.12%	-84.61%	4.70%
Accounts Receivable	667.41	550.66	409.69	148.85	99.91	227.96
Other Receivables	2.08	5.1	1.19	2.6	2.28	2.55
Receivables	669.49	555.77	410.88	151.45	102.19	230.51
Inventory	176.67	192.97	191.88	173.06	124.56	137.8
Prepaid Expenses	4.28	3.67	2.78	0.78	1.48	1.64
Other Current Assets	655.79	645.89	584.89	596.38	514.91	18.14
Total Current Assets	1,552	1,432	1,218	932.85	805.74	794.8
Property, Plant & Equipment	268.59	271.96	241.6	231.28	203.74	195.32
Goodwill	11.65	11.65	11.65	11.65	11.65	11.65
Other Intangible Assets	15.24	16.22	19.87	23.49	28.48	31.49
Other Long-Term Assets	0	1.97	8.65	5.91	-	-
Total Assets	1,847	1,734	1,500	1,205	1,050	1,033
Accounts Payable	240.07	194.2	210.99	115.1	98.28	174.53
Accrued Expenses	58.77	53.91	44.86	41.54	34.91	28.42
Current Portion of Leases	8.33	8.92	7.26	5.81	4.06	3.75
Current Income Taxes Payable	4.27	-	7.64	3.03	0.94	6.87
Current Unearned Revenue	-	-	4.62	4.07	-	-
Other Current Liabilities	8.25	5.37	4.98	4.64	3.38	9.79
Total Current Liabilities	319.7	262.4	280.35	174.19	141.57	223.36
Long-Term Leases	8.7	9.56	13.89	13	5.29	2.01
Long-Term Unearned Revenue	-	-	-	4.28	-	-
Pension & Post-Retirement Benefits	7.95	7.95	7.17	5.95	3.32	3.71
Long-Term Deferred Tax Liabilities	4.13	2.24	5.56	7.14	7.17	7.63
Other Long-Term Liabilities	10.12	10	1.27	1.27	1.48	11.19
Total Liabilities	350.6	292.14	308.24	205.82	158.83	247.9
Common Stock	69.7	69.7	69.7	69.7	69.7	69.7
Additional Paid-In Capital	24.96	24.96	24.96	24.96	24.96	24.96
Retained Earnings	1,150	1,095	887.51	705.16	630.38	528.36
Comprehensive Income & Other	251.8	251.5	209.09	199.53	165.73	162.33
Shareholders' Equity	1,497	1,442	1,191	999.35	890.77	785.36
Total Liabilities & Equity	1,847	1,734	1,500	1,205	1,050	1,033
Total Debt	17.04	18.47	21.16	18.81	9.35	5.76
Net Cash (Debt)	28.67	15.15	6.15	-7.62	53.24	400.95
Net Cash Growth	260.22%	146.49%	-	-	-86.72%	6.79%
Net Cash Per Share	0.04	0.02	0.01	-0.01	0.08	0.58
Filing Date Shares Outstanding	697.02	697.02	697.02	697.02	697.02	697.02
Total Common Shares Outstanding	697.02	697.02	697.02	697.02	697.02	697.02
Working Capital	1,232	1,170	937.38	758.67	664.17	571.44
Book Value Per Share	2.15	2.07	1.71	1.43	1.28	1.13
Tangible Book Value	1,470	1,414	1,160	964.22	850.65	742.23
Tangible Book Value Per Share	2.11	2.03	1.66	1.38	1.22	1.06
Land	-	57.99	57.99	57.99	53.1	53.1
Buildings	-	67.88	59.5	56.85	58.59	55.43
Machinery	-	291.57	255.57	243.25	246.39	233.2
Construction In Progress	-	35.61	35.06	24.84	5.81	8.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.