Sinteza 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	FY 2021
Period Ending	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	0.52	0.4	0.22	1.22	0.87
Cash & Short-Term Investments	0.52	0.4	0.22	1.22	0.87
Cash Growth	30.19%	77.31%	-81.60%	39.57%	1496.92%
Accounts Receivable	0.65	0.15	1.05	2.76	4.2
Receivables	0.65	0.15	1.05	2.76	4.2
Inventory	0.22	0.27	2.76	2.44	1.42
Prepaid Expenses	0.05	0.06	-	-	0.13
Other Current Assets	1.98	1.98	2.1	2.61	2.85
Total Current Assets	3.41	2.86	6.14	9.03	9.48
Property, Plant & Equipment	30.56	41	37.34	41.7	46.82
Long-Term Investments	0	0.01	0.01	0.01	0.01
Other Intangible Assets	0	0.01	0.05	0.08	0.16
Total Assets	33.97	43.88	43.53	50.82	56.45
Accounts Payable	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	0.2	0.08	0.04
Other Current Liabilities	5.2	0.03	0.12	0.18	0.26
Total Current Liabilities	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	4.28	3.5	4.22	4.79
Other Long-Term Liabilities	-	-	-	-	0.12
Total Liabilities	11.07	18.98	16.91	13.91	18.06
Common Stock	9.92	9.92	9.92	9.92	9.92
Retained Earnings	-15.98	-21.46	-15.42	-6.64	-7.82
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	28.97	36.45	32.13	33.64	36.3
Total Common Equity	22.91	24.9	26.63	36.91	38.4
Minority Interest	-0	-0	-0	-0	-0
Shareholders' Equity	22.9	24.9	26.62	36.91	38.39
Total Liabilities & Equity	33.97	43.88	43.53	50.82	56.45
Total Debt	-	3.86	5.21	4.62	4.93
Net Cash (Debt)	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	-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	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

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