Germina Agribusiness 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	6.32	2	7.72	8.22	44.58	7.96
Short-Term Investments	0.37	5.78	0.24	0.18	0.23	0.25
Cash & Short-Term Investments	6.69	7.78	7.96	8.4	44.81	8.2
Cash Growth	-13.21%	-2.30%	-5.21%	-81.26%	446.19%	1044.39%
Accounts Receivable	0.13	0.11	0.12	0.02	15.43	26.99
Other Receivables	0.3	0.27	0.54	1.76	2.6	3.01
Receivables	0.43	0.38	0.67	1.78	18.03	30
Inventory	-	-	0	0	0.19	6.06
Prepaid Expenses	0.05	0.01	0	-	0.03	0.08
Total Current Assets	7.17	8.16	8.63	10.18	63.07	44.35
Property, Plant & Equipment	3.49	3.6	9.11	15.11	17.27	37.5
Long-Term Investments	-	-	-	-	-	0.14
Other Intangible Assets	0	0	0	0.03	0.08	0.19
Other Long-Term Assets	-	-	-	0.02	0.08	0.03
Total Assets	10.66	11.77	17.74	25.34	80.5	82.21
Accounts Payable	0.03	0.03	0.01	0.06	3.54	7.3
Accrued Expenses	-	0.07	0.04	0.04	1.92	0.31
Current Portion of Long-Term Debt	-	-	-	-	-	6.87
Current Portion of Leases	-	-	-	-	-	1.74
Current Unearned Revenue	-	-	-	-	4.02	4.04
Other Current Liabilities	4.45	2.53	2.32	2.01	0.89	5.44
Total Current Liabilities	4.48	2.64	2.38	2.11	10.37	25.7
Long-Term Debt	-	-	-	-	-	1.57
Long-Term Leases	-	-	-	-	-	0.52
Long-Term Unearned Revenue	-	-	-	0.01	0.04	-
Other Long-Term Liabilities	0.02	0.86	0.92	0.27	0.95	0.44
Total Liabilities	4.5	3.49	3.3	2.39	11.36	28.23
Common Stock	1.35	1.35	1.35	1.35	33.77	33.77
Retained Earnings	3.8	5.91	10.1	16.69	29.34	9.62
Comprehensive Income & Other	1.01	1.01	3	4.9	6.03	10.59
Shareholders' Equity	6.16	8.27	14.45	22.94	69.14	53.98
Total Liabilities & Equity	10.66	11.77	17.74	25.34	80.5	82.21
Total Debt	-	-	-	-	-	10.7
Net Cash (Debt)	6.69	7.78	7.96	8.4	44.81	-2.49
Net Cash Growth	-13.21%	-2.30%	-5.21%	-81.26%	-	-
Net Cash Per Share	0.50	0.58	0.59	0.62	3.32	-0.18
Filing Date Shares Outstanding	13.51	13.51	13.51	13.51	13.51	13.51
Total Common Shares Outstanding	13.51	13.51	13.51	13.51	13.51	13.51
Working Capital	2.69	5.53	6.25	8.07	52.7	18.65
Book Value Per Share	0.46	0.61	1.07	1.70	5.12	4.00
Tangible Book Value	6.16	8.27	14.44	22.91	69.07	53.79
Tangible Book Value Per Share	0.46	0.61	1.07	1.70	5.11	3.98
Land	1.62	-	-	5.12	5.49	11.77
Buildings	1.97	-	-	9.58	12.41	19.2
Machinery	2.48	2.48	3.09	4.43	8.59	26.8
Construction In Progress	-	-	-	-	-	0.05

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