Simtel Team 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17.44	30.27	13.63	11.4
Cash & Short-Term Investments	17.44	30.27	13.63	11.4
Cash Growth	-	122.09%	19.59%	-
Accounts Receivable	103.49	79.85	56.38	36.86
Other Receivables	15.12	5.75	6.05	-
Receivables	118.61	85.59	62.42	36.86
Inventory	79.2	95.05	77.65	64.29
Prepaid Expenses	16.43	2.51	4.69	0.14
Other Current Assets	-	-	2.79	1.87
Total Current Assets	231.69	213.43	161.18	114.56
Property, Plant & Equipment	222.93	11.99	19.19	12.43
Long-Term Investments	-	2.18	-	-
Goodwill	33.38	3.66	-	-
Other Intangible Assets	5.02	95.04	2.09	0.54
Long-Term Deferred Tax Assets	0.06	0.04	-	-
Other Long-Term Assets	18.35	16.36	10.94	5.63
Total Assets	522.89	342.7	193.4	133.16
Accounts Payable	44.35	125.84	49.47	41.31
Short-Term Debt	166.21	29.22	44.94	21.48
Current Portion of Leases	2.84	2.51	1.1	0.8
Current Unearned Revenue	0.1	0.1	-	-
Other Current Liabilities	95.64	21.25	9.15	7.71
Total Current Liabilities	309.13	178.92	104.66	71.3
Long-Term Debt	90.81	42.21	6.42	5.13
Long-Term Leases	4.41	3.98	1.73	2.03
Long-Term Unearned Revenue	0.7	0.2	0.39	0.49
Other Long-Term Liabilities	-	-0	0.02	-
Total Liabilities	405.06	225.32	113.22	78.95
Common Stock	1.58	1.59	1.58	1.57
Additional Paid-In Capital	30.96	30.96	29.42	28.7
Retained Earnings	83.36	81.63	47.98	23.93
Comprehensive Income & Other	-	-	1.21	-
Total Common Equity	115.91	114.18	80.18	54.21
Minority Interest	1.92	3.2	-	-
Shareholders' Equity	117.83	117.38	80.18	54.21
Total Liabilities & Equity	522.89	342.7	193.4	133.16
Total Debt	264.27	77.92	54.19	29.44
Net Cash (Debt)	-246.82	-47.65	-40.56	-18.04
Net Cash Per Share	-30.32	-5.85	-5.00	-
Filing Date Shares Outstanding	8.14	8.14	8.11	-
Total Common Shares Outstanding	8.14	8.14	8.11	-
Working Capital	-77.44	34.51	56.51	43.26
Book Value Per Share	14.24	14.02	9.89	-
Tangible Book Value	77.52	15.48	78.09	53.67
Tangible Book Value Per Share	9.52	1.90	9.63	-

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