S.N. Nuclearelectrica Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,014	1,539	2,140	3,582	2,708	1,343
Short-Term Investments	1,799	1,411	1,872	112.26	1,830	1,329
Accounts Receivable	331.72	333.45	352.03	623.78	438.54	220.49
Other Receivables	156.57	182.68	225.9	313.27	121.16	64.54
Inventory	1,574	1,636	1,703	1,033	653.27	560.12
Other Current Assets	78.36	60.51	22.83	16.32	20.99	20.53
Total Current Assets	5,954	5,163	6,316	5,680	5,771	3,538
Property, Plant & Equipment	12,239	11,696	6,766	6,789	5,930	6,003
Other Intangible Assets	44.56	46.59	57.01	50.47	50.85	48.41
Long-Term Investments	578.34	586.24	604.81	607.86	40.31	35.5
Long-Term Loans Receivable	1,163	1,132	378.56	21.96	-	-
Long-Term Deferred Charges	-	-	-	0	-	0
Other Long-Term Assets	-	11.79	-	-	-	-
Total Assets	19,979	18,636	14,122	13,149	11,793	9,625
Accounts Payable	689.93	621.24	693.8	307.91	110.82	92.48
Accrued Expenses	132.11	244.17	277.2	453.58	278.51	134.94
Current Portion of Long-Term Debt	9.09	2.51	-	65.64	65.53	168.13
Current Unearned Revenue	165.85	161.12	180.92	1.19	157.09	89.65
Current Portion of Leases	6.61	7.39	4.98	4.04	2.73	0.26
Current Income Taxes Payable	285.89	102.44	49.39	16.68	52.83	48.79
Other Current Liabilities	449.35	285.15	215.61	186.55	135.87	128.6
Total Current Liabilities	1,739	1,424	1,422	1,036	803.38	662.85
Long-Term Debt	738.65	584.98	-	-	64.81	130.14
Long-Term Leases	19.84	20.31	29.61	15.74	12.83	0.91
Long-Term Unearned Revenue	11.6	6.17	21.38	50.34	63.61	72.04
Pension & Post-Retirement Benefits	55.41	55.41	48.79	48.09	45.56	46.38
Long-Term Deferred Tax Liabilities	398.07	409.8	38.17	62.83	95.45	102.28
Other Long-Term Liabilities	246.72	234.52	261.91	204.81	174.5	245.82
Total Liabilities	3,209	2,735	1,822	1,417	1,260	1,260
Common Stock	3,016	3,016	3,016	3,016	3,016	3,016
Additional Paid-In Capital	31.47	31.47	31.47	31.47	31.47	31.47
Retained Earnings	11,262	10,331	8,756	8,130	5,166	2,998
Comprehensive Income & Other	2,460	2,522	497.16	554.05	2,319	2,319
Shareholders' Equity	16,770	15,901	12,301	11,732	10,533	8,365
Total Liabilities & Equity	19,979	18,636	14,122	13,149	11,793	9,625
Total Debt	774.19	615.19	34.6	85.41	145.9	299.44
Net Cash (Debt)	3,039	2,335	3,977	3,609	4,392	2,373
Net Cash Growth	-17.99%	-41.29%	10.21%	-17.83%	85.09%	42.49%
Net Cash Per Share	10.08	7.74	13.18	11.96	14.56	7.87
Filing Date Shares Outstanding	301.64	301.64	301.64	301.64	301.64	301.64
Total Common Shares Outstanding	301.64	301.64	301.64	301.64	301.64	301.64
Working Capital	4,215	3,739	4,894	4,645	4,968	2,875
Book Value Per Share	55.60	52.71	40.78	38.89	34.92	27.73
Tangible Book Value	16,726	15,854	12,244	11,682	10,482	8,316
Tangible Book Value Per Share	55.45	52.56	40.59	38.73	34.75	27.57
Land	-	-	37.5	37.5	36.98	36.98
Machinery	-	-	6,702	6,519	6,255	6,177
Construction In Progress	-	-	3,000	2,624	1,572	1,281