Sipex Company 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	1.35	8.93	12.88	22.06	2.72
Short-Term Investments	-	-	-	2	7
Cash & Short-Term Investments	1.35	8.93	12.88	24.06	9.72
Cash Growth	-83.88%	-30.66%	-46.48%	147.47%	-
Accounts Receivable	71.03	52.81	51.92	47.54	33.84
Other Receivables	-	6.22	6.28	5.31	6.24
Receivables	71.03	59.02	58.2	52.85	40.08
Inventory	48.82	41.74	36.65	33.34	41.73
Other Current Assets	-	0.73	0.73	0.74	0.9
Total Current Assets	121.2	110.42	108.47	110.99	92.43
Property, Plant & Equipment	42.29	43.06	23.4	23.41	19.11
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	0.02	0.03	0.04	0.08	0.11
Other Long-Term Assets	1.12	0.05	2.09	1.76	0.41
Total Assets	164.63	153.56	133.99	136.24	112.07
Accounts Payable	-	15.93	23.69	29.75	19.33
Short-Term Debt	-	4	3	8.6	-
Current Unearned Revenue	-	1.15	1.7	0.92	2.26
Other Current Liabilities	50.41	15.57	16.95	17.48	12.69
Total Current Liabilities	50.41	36.66	45.33	56.75	34.29
Other Long-Term Liabilities	1.64	1.91	2.21	3.41	6.91
Total Liabilities	52.05	38.58	47.54	60.16	41.2
Common Stock	39.99	39.99	39.99	39.99	39.99
Additional Paid-In Capital	7.48	7.48	7.48	7.48	7.48
Retained Earnings	38.92	45.56	37.97	27.52	22.33
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.03
Comprehensive Income & Other	26.21	21.98	1.03	1.11	1.11
Shareholders' Equity	112.58	114.99	86.45	76.08	70.88
Total Liabilities & Equity	164.63	153.56	133.99	136.24	112.07
Total Debt	-	4	3	8.6	-
Net Cash (Debt)	1.35	4.93	9.88	15.46	9.72
Net Cash Growth	-83.88%	-50.10%	-36.12%	59.01%	-
Net Cash Per Share	0.00	0.01	0.02	0.04	-
Filing Date Shares Outstanding	399.88	399.88	399.88	399.88	-
Total Common Shares Outstanding	399.88	399.88	399.88	399.88	-
Working Capital	70.79	73.76	63.13	54.24	58.14
Book Value Per Share	0.28	0.29	0.22	0.19	-
Tangible Book Value	112.56	114.96	86.41	76	70.76
Tangible Book Value Per Share	0.28	0.29	0.22	0.19	-
Land	-	25.66	10.01	10.01	5.79
Buildings	-	10.99	10.63	10.63	10.45
Machinery	-	28.73	28.48	25.67	24.54
Construction In Progress	-	0.16	0.28	0.3	0.28