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	9.47	3.45	0.78	12.04	18.96
Short-Term Investments	-	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	39.45	34.64	41.68	40.93	32.22
Other Receivables	1.55	1.27	1.49	1.53	1.25
Receivables	41	35.91	43.17	42.46	33.47
Inventory	89.95	99.92	80.75	55.66	59.34
Prepaid Expenses	0.71	0.42	0.5	0.41	0.27
Other Current Assets	0.11	2.48	2.82	3.15	0.91
Total Current Assets	141.24	164.18	146.02	119.61	112.96
Property, Plant & Equipment	89.04	85.97	90.61	56.19	63.58
Other Intangible Assets	0.73	1.36	0.77	0.44	0.94
Other Long-Term Assets	1.04	6.78	8.54	5.19	0.01
Total Assets	232.05	258.29	245.95	181.42	177.49
Accounts Payable	2.14	6.4	7.96	5.72	4.27
Accrued Expenses	9.24	10.16	10.86	10.37	4.12
Short-Term Debt	23.25	28.08	18.99	26.17	26.79
Current Portion of Leases	5.29	3.85	1.77	0.95	1.11
Current Income Taxes Payable	0.75	1.37	1.87	2.22	1.93
Current Unearned Revenue	17.83	31.21	32.7	-	-
Other Current Liabilities	5.38	4.7	4.36	3.9	11.14
Total Current Liabilities	63.88	85.76	78.52	49.32	49.36
Long-Term Debt	-	4.37	4.66	4.63	-
Long-Term Leases	16.76	9.92	10.14	1.86	2.06
Pension & Post-Retirement Benefits	0.91	0.86	0.8	0.81	1.15
Long-Term Deferred Tax Liabilities	4.16	4.9	5.82	2.05	3.99
Other Long-Term Liabilities	-	-	-0	-	0.34
Total Liabilities	85.72	105.81	99.93	58.67	56.89
Common Stock	36.94	36.94	36.94	36.94	36.94
Retained Earnings	33.76	39.87	28.46	25.34	9.19
Treasury Stock	-	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	75.63	76.26	81.21	61.06	75.07
Shareholders' Equity	146.33	152.48	146.02	122.75	120.6
Total Liabilities & Equity	232.05	258.29	245.95	181.42	177.49
Total Debt	45.3	46.22	35.56	33.6	29.95
Net Cash (Debt)	-35.83	-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	77.36	78.41	67.5	70.28	63.6
Book Value Per Share	0.40	0.41	0.40	0.34	0.33
Tangible Book Value	145.6	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	27.13	27.13	16.64	16.64
Buildings	13.87	13.87	13.7	13.74	13.74
Machinery	64.91	52.06	45.59	42.56	40.5
Construction In Progress	4.32	3.65	4.2	2.67	2.58

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