Sipex Company 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	7.14	12.88	22.06	2.72
Short-Term Investments	-	-	2	7
Cash & Short-Term Investments	7.14	12.88	24.06	9.72
Cash Growth	129.05%	-46.48%	147.47%	-
Accounts Receivable	71.77	51.92	47.54	33.84
Other Receivables	-	6.28	5.31	6.24
Receivables	71.77	58.2	52.85	40.08
Inventory	41.41	36.65	33.34	41.73
Other Current Assets	0.93	0.73	0.74	0.9
Total Current Assets	121.26	108.47	110.99	92.43
Property, Plant & Equipment	23.5	23.4	23.41	19.11
Long-Term Investments	-	-	-	0.01
Other Intangible Assets	0.03	0.04	0.08	0.11
Other Long-Term Assets	0.03	2.09	1.76	0.41
Total Assets	144.82	133.99	136.24	112.07
Accounts Payable	-	23.69	29.75	19.33
Short-Term Debt	-	3	8.6	-
Current Unearned Revenue	-	1.7	0.92	2.26
Other Current Liabilities	58.06	16.95	17.48	12.69
Total Current Liabilities	58.06	45.33	56.75	34.29
Other Long-Term Liabilities	1.61	2.21	3.41	6.91
Total Liabilities	59.67	47.54	60.16	41.2
Common Stock	39.99	39.99	39.99	39.99
Additional Paid-In Capital	7.48	7.48	7.48	7.48
Retained Earnings	32.88	37.97	27.52	22.33
Treasury Stock	-0.02	-0.02	-0.02	-0.03
Comprehensive Income & Other	4.81	1.03	1.11	1.11
Shareholders' Equity	85.15	86.45	76.08	70.88
Total Liabilities & Equity	144.82	133.99	136.24	112.07
Total Debt	-	3	8.6	-
Net Cash (Debt)	7.14	9.88	15.46	9.72
Net Cash Growth	129.05%	-36.12%	59.01%	-
Net Cash Per Share	0.02	0.02	0.04	-
Filing Date Shares Outstanding	399.88	399.88	399.88	-
Total Common Shares Outstanding	399.88	399.88	399.88	-
Working Capital	63.2	63.13	54.24	58.14
Book Value Per Share	0.21	0.22	0.19	-
Tangible Book Value	85.12	86.41	76	70.76
Tangible Book Value Per Share	0.21	0.22	0.19	-
Land	-	10.01	10.01	5.79
Buildings	-	10.63	10.63	10.45
Machinery	-	28.48	25.67	24.54
Construction In Progress	-	0.28	0.3	0.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.