Christian'76 Tour 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14.11	16.49	24.62
Cash & Short-Term Investments	14.11	16.49	24.62
Cash Growth	-14.46%	-33.01%	-
Accounts Receivable	33.3	11.84	37.13
Other Receivables	0.6	0.51	1.14
Receivables	34.09	41.71	50.34
Other Current Assets	74.14	99.42	51.13
Total Current Assets	122.33	157.63	126.09
Property, Plant & Equipment	57.72	30.77	15.49
Goodwill	9.62	-	-
Other Intangible Assets	4.72	3.9	2.74
Long-Term Deferred Tax Assets	0.18	0.13	0.37
Other Long-Term Assets	-	0.08	-
Total Assets	194.57	196.56	148.15
Accounts Payable	9.38	20.77	44.25
Accrued Expenses	2.03	1.41	1.26
Current Portion of Long-Term Debt	12.75	1.17	-
Current Portion of Leases	5.91	3.92	4.31
Current Income Taxes Payable	1.22	0.94	1.56
Current Unearned Revenue	59.5	65	32.35
Other Current Liabilities	6.98	8.43	5.04
Total Current Liabilities	97.77	101.64	88.76
Long-Term Debt	-	4.59	4.14
Long-Term Leases	34.2	24.15	7.85
Total Liabilities	131.97	130.37	100.75
Common Stock	4.61	4.61	4.61
Retained Earnings	57.08	60.66	41.87
Comprehensive Income & Other	0.92	0.92	0.92
Shareholders' Equity	62.61	66.19	47.4
Total Liabilities & Equity	194.57	196.56	148.15
Total Debt	52.85	33.82	16.29
Net Cash (Debt)	-38.75	-17.33	8.33
Net Cash Per Share	-0.26	-0.12	0.06
Filing Date Shares Outstanding	150	150	150
Total Common Shares Outstanding	150	150	150
Working Capital	24.56	55.99	37.33
Book Value Per Share	0.42	0.44	0.32
Tangible Book Value	48.27	62.29	44.66
Tangible Book Value Per Share	0.32	0.42	0.30
Land	5.07	9.01	8.43
Machinery	16.02	2.27	2.64
Construction In Progress	-	0	-