Sinteza 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	0.22	0.52	0.4	0.22	1.22	0.87
Cash & Short-Term Investments	0.22	0.52	0.4	0.22	1.22	0.87
Cash Growth	16.02%	30.19%	77.31%	-81.60%	39.57%	1496.92%
Accounts Receivable	0.66	0.65	0.15	1.05	2.76	4.2
Receivables	0.66	0.65	0.15	1.05	2.76	4.2
Inventory	0.21	0.22	0.27	2.76	2.44	1.42
Prepaid Expenses	-	0.05	0.06	-	-	0.13
Other Current Assets	2.26	1.98	1.98	2.1	2.61	2.85
Total Current Assets	3.35	3.41	2.86	6.14	9.03	9.48
Property, Plant & Equipment	29.58	30.56	41	37.34	41.7	46.82
Long-Term Investments	0	0	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0	0.01	0.05	0.08	0.16
Total Assets	32.94	33.97	43.88	43.53	50.82	56.45
Accounts Payable	8.57	2.17	10.75	7.89	4.81	7.94
Accrued Expenses	-	0.18	-	-	-	-
Current Portion of Long-Term Debt	-	-	3.84	5.16	4.54	4.66
Current Income Taxes Payable	-	0.45	-	-	-	-
Current Unearned Revenue	0.06	0.06	0.06	0.2	0.08	0.04
Other Current Liabilities	-	5.2	0.03	0.12	0.18	0.26
Total Current Liabilities	8.63	8.06	14.68	13.37	9.61	12.89
Long-Term Debt	-	-	0.02	0.05	0.07	0.27
Long-Term Deferred Tax Liabilities	3.01	3.01	4.28	3.5	4.22	4.79
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	11.64	11.07	18.98	16.91	13.91	18.06
Common Stock	9.92	9.92	9.92	9.92	9.92	9.92
Retained Earnings	-17.59	-15.98	-21.46	-15.42	-6.64	-7.82
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	28.97	28.97	36.45	32.13	33.64	36.3
Total Common Equity	21.3	22.91	24.9	26.63	36.91	38.4
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	21.3	22.9	24.9	26.62	36.91	38.39
Total Liabilities & Equity	32.94	33.97	43.88	43.53	50.82	56.45
Total Debt	-	-	3.86	5.21	4.62	4.93
Net Cash (Debt)	0.22	0.52	-3.46	-4.98	-3.4	-4.05
Net Cash Per Share	-	0.01	-0.05	-0.08	-0.05	-
Filing Date Shares Outstanding	-	66.11	66.11	66.11	66.11	-
Total Common Shares Outstanding	-	66.11	66.11	66.11	66.11	-
Working Capital	-5.28	-4.65	-11.82	-7.24	-0.58	-3.41
Book Value Per Share	-	0.35	0.38	0.40	0.56	-
Tangible Book Value	21.3	22.9	24.89	26.57	36.83	38.24
Tangible Book Value Per Share	-	0.35	0.38	0.40	0.56	-
Land	-	14.38	18.26	14.74	16.39	18.34
Buildings	-	8.48	12.15	13.03	12.92	13.74
Machinery	-	10.01	10.06	13.28	13.26	13.13
Construction In Progress	-	0.17	0.5	1.07	1.46	1.45