Sipex Company 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	8.93	12.88	22.06	2.72
Short-Term Investments	-	-	2	7
Cash & Short-Term Investments	8.93	12.88	24.06	9.72
Cash Growth	-30.66%	-46.48%	147.47%	-
Accounts Receivable	52.81	51.92	47.54	33.84
Other Receivables	6.22	6.28	5.31	6.24
Receivables	59.02	58.2	52.85	40.08
Inventory	41.74	36.65	33.34	41.73
Other Current Assets	0.73	0.73	0.74	0.9
Total Current Assets	110.42	108.47	110.99	92.43
Property, Plant & Equipment	43.06	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	0.05	2.09	1.76	0.41
Total Assets	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	15.57	16.95	17.48	12.69
Total Current Liabilities	36.66	45.33	56.75	34.29
Other Long-Term Liabilities	1.91	2.21	3.41	6.91
Total Liabilities	38.58	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	45.56	37.97	27.52	22.33
Treasury Stock	-0.02	-0.02	-0.02	-0.03
Comprehensive Income & Other	21.98	1.03	1.11	1.11
Shareholders' Equity	114.99	86.45	76.08	70.88
Total Liabilities & Equity	153.56	133.99	136.24	112.07
Total Debt	4	3	8.6	-
Net Cash (Debt)	4.93	9.88	15.46	9.72
Net Cash Growth	-50.10%	-36.12%	59.01%	-
Net Cash Per Share	0.01	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	73.76	63.13	54.24	58.14
Book Value Per Share	0.29	0.22	0.19	-
Tangible Book Value	114.96	86.41	76	70.76
Tangible Book Value Per Share	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

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