Turbomecanica 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	6.46	3.45	0.78	12.04	18.96
Short-Term Investments	3.01	22	18	5.88	-
Cash & Short-Term Investments	9.47	25.45	18.78	17.92	18.96
Cash Growth	-62.80%	35.51%	4.79%	-5.47%	268.27%
Accounts Receivable	18.28	34.64	41.68	40.93	32.22
Other Receivables	1.65	1.27	1.49	1.53	1.25
Receivables	19.93	35.91	43.17	42.46	33.47
Inventory	109.16	99.92	80.75	55.66	59.34
Prepaid Expenses	-	0.42	0.5	0.41	0.27
Other Current Assets	0.82	2.48	2.82	3.15	0.91
Total Current Assets	139.37	164.18	146.02	119.61	112.96
Property, Plant & Equipment	90.08	92.75	90.61	56.19	63.58
Other Intangible Assets	0.73	1.36	0.77	0.44	0.94
Other Long-Term Assets	0.01	0.01	8.54	5.19	0.01
Total Assets	230.18	258.29	245.95	181.42	177.49
Accounts Payable	3.51	6.4	7.96	5.72	4.27
Accrued Expenses	-	10.16	10.86	10.37	4.12
Short-Term Debt	33.41	28.08	18.99	26.17	26.79
Current Portion of Leases	-	3.85	1.77	0.95	1.11
Current Income Taxes Payable	0.6	1.37	1.87	2.22	1.93
Current Unearned Revenue	17.83	31.21	32.7	-	-
Other Current Liabilities	12.42	4.7	4.36	3.9	11.14
Total Current Liabilities	67.77	85.76	78.52	49.32	49.36
Long-Term Debt	3.3	4.37	4.66	4.63	-
Long-Term Leases	8.22	9.92	10.14	1.86	2.06
Pension & Post-Retirement Benefits	-	0.86	0.8	0.81	1.15
Long-Term Deferred Tax Liabilities	4.9	4.9	5.82	2.05	3.99
Other Long-Term Liabilities	0.86	-	-0	-	0.34
Total Liabilities	85.06	105.81	99.93	58.67	56.89
Common Stock	36.94	36.94	36.94	36.94	36.94
Retained Earnings	25.17	39.87	28.46	25.34	9.19
Treasury Stock	-	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	83.01	76.26	81.21	61.06	75.07
Shareholders' Equity	145.13	152.48	146.02	122.75	120.6
Total Liabilities & Equity	230.18	258.29	245.95	181.42	177.49
Total Debt	44.94	46.22	35.56	33.6	29.95
Net Cash (Debt)	-35.47	-20.77	-16.78	-15.68	-10.99
Net Cash Per Share	-0.10	-0.06	-0.05	-0.04	-0.03
Filing Date Shares Outstanding	369.44	369.44	369.44	363.45	363.45
Total Common Shares Outstanding	369.44	369.44	369.44	363.45	363.45
Working Capital	71.6	78.41	67.5	70.28	63.6
Book Value Per Share	0.39	0.41	0.40	0.34	0.33
Tangible Book Value	144.4	151.12	145.24	122.32	119.66
Tangible Book Value Per Share	0.39	0.41	0.39	0.34	0.33
Land	-	-	27.13	16.64	16.64
Buildings	-	-	13.7	13.74	13.74
Machinery	-	-	45.59	42.56	40.5
Construction In Progress	-	-	4.2	2.67	2.58

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