Germina Agribusiness 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7.83	2	7.72	8.22	44.58
Short-Term Investments	0.4	5.78	0.24	0.18	0.23
Cash & Short-Term Investments	8.23	7.78	7.96	8.4	44.81
Cash Growth	5.88%	-2.30%	-5.21%	-81.26%	446.19%
Accounts Receivable	0.1	0.11	0.12	0.02	15.43
Other Receivables	0.38	0.27	0.54	1.76	2.6
Receivables	0.49	0.38	0.67	1.78	18.03
Inventory	-	-	0	0	0.19
Prepaid Expenses	0.01	0.01	0	-	0.03
Total Current Assets	8.73	8.16	8.63	10.18	63.07
Property, Plant & Equipment	-	3.6	9.11	15.11	17.27
Other Intangible Assets	0	0	0	0.03	0.08
Other Long-Term Assets	-	-	-	0.02	0.08
Total Assets	8.73	11.77	17.74	25.34	80.5
Accounts Payable	0	0.03	0.01	0.06	3.54
Accrued Expenses	0.01	0.07	0.04	0.04	1.92
Current Unearned Revenue	-	-	-	-	4.02
Other Current Liabilities	0.56	2.53	2.32	2.01	0.89
Total Current Liabilities	0.58	2.64	2.38	2.11	10.37
Long-Term Unearned Revenue	-	-	-	0.01	0.04
Other Long-Term Liabilities	0.02	0.86	0.92	0.27	0.95
Total Liabilities	0.6	3.49	3.3	2.39	11.36
Common Stock	1.35	1.35	1.35	1.35	33.77
Retained Earnings	6.79	5.91	10.1	16.69	29.34
Comprehensive Income & Other	-	1.01	3	4.9	6.03
Shareholders' Equity	8.14	8.27	14.45	22.94	69.14
Total Liabilities & Equity	8.73	11.77	17.74	25.34	80.5
Net Cash (Debt)	8.23	7.78	7.96	8.4	44.81
Net Cash Growth	5.88%	-2.30%	-5.21%	-81.26%	-
Net Cash Per Share	0.61	0.58	0.59	0.62	3.32
Filing Date Shares Outstanding	13.51	13.51	13.51	13.51	13.51
Total Common Shares Outstanding	13.51	13.51	13.51	13.51	13.51
Working Capital	8.15	5.53	6.25	8.07	52.7
Book Value Per Share	0.60	0.61	1.07	1.70	5.12
Tangible Book Value	8.13	8.27	14.44	22.91	69.07
Tangible Book Value Per Share	0.60	0.61	1.07	1.70	5.11
Land	-	-	-	5.12	5.49
Buildings	-	-	-	9.58	12.41
Machinery	0.03	2.48	3.09	4.43	8.59

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