Simtel Team 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.55	30.27	13.63	11.4
Cash & Short-Term Investments	8.55	30.27	13.63	11.4
Cash Growth	-71.76%	122.09%	19.59%	-
Accounts Receivable	168.95	79.85	56.38	36.86
Other Receivables	70.86	2.12	6.05	-
Receivables	242.58	81.96	62.42	36.86
Inventory	70.98	95.05	77.65	64.29
Prepaid Expenses	13.69	2.55	4.69	0.14
Other Current Assets	6.73	8.79	2.79	1.87
Total Current Assets	342.53	218.64	161.18	114.56
Property, Plant & Equipment	235.13	101.13	19.19	12.43
Goodwill	33.3	3.66	-	-
Other Intangible Assets	0.51	0.29	2.09	0.54
Long-Term Deferred Tax Assets	1.32	0.04	-	-
Long-Term Deferred Charges	12.9	7.76	-	-
Other Long-Term Assets	11.62	11.24	10.94	5.63
Total Assets	637.3	342.74	193.4	133.16
Accounts Payable	167.44	125.84	49.47	41.31
Accrued Expenses	7.57	10.39	-	-
Short-Term Debt	79.74	25.46	44.94	21.48
Current Portion of Long-Term Debt	40.94	3.76	-	-
Current Portion of Leases	2.22	2.51	1.1	0.8
Current Income Taxes Payable	1.14	5.88	-	-
Current Unearned Revenue	10.12	1.56	-	-
Other Current Liabilities	4.54	2.93	9.15	7.71
Total Current Liabilities	313.71	178.33	104.66	71.3
Long-Term Debt	101.22	42.21	6.42	5.13
Long-Term Leases	5.08	3.98	1.73	2.03
Long-Term Unearned Revenue	59.64	0.73	0.39	0.49
Other Long-Term Liabilities	32.21	-	0.02	-
Total Liabilities	511.86	225.25	113.22	78.95
Common Stock	1.63	1.58	1.58	1.57
Additional Paid-In Capital	33.88	30.96	29.42	28.7
Retained Earnings	86.34	81.41	47.98	23.93
Treasury Stock	-0.02	-	-	-
Comprehensive Income & Other	0.34	0.33	1.21	-
Total Common Equity	122.17	114.29	80.18	54.21
Minority Interest	3.27	3.2	-	-
Shareholders' Equity	125.44	117.49	80.18	54.21
Total Liabilities & Equity	637.3	342.74	193.4	133.16
Total Debt	229.2	77.92	54.19	29.44
Net Cash (Debt)	-220.65	-47.65	-40.56	-18.04
Net Cash Per Share	-27.14	-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	28.82	40.3	56.51	43.26
Book Value Per Share	15.01	14.04	9.89	-
Tangible Book Value	88.37	110.35	78.09	53.67
Tangible Book Value Per Share	10.85	13.55	9.63	-
Land	9.73	8.84	-	-
Buildings	16.26	10.78	-	-
Machinery	23.33	22	-	-
Construction In Progress	198.93	67.87	-	-

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