Transgex 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2.19	1.33	1.76	1.46	7.84
Cash & Short-Term Investments	2.19	1.33	1.76	1.46	7.84
Cash Growth	64.65%	-24.45%	20.89%	-81.40%	-50.23%
Accounts Receivable	9.34	11.56	13.02	6.61	5.85
Other Receivables	3.14	3.85	9.85	4.27	2.59
Receivables	12.49	15.42	22.87	10.88	8.44
Inventory	10.29	6.79	4.64	1.47	1.7
Prepaid Expenses	0.99	1.39	0.4	0.21	0.12
Other Current Assets	1.33	-	-	-	-
Total Current Assets	27.29	24.93	29.67	14.02	18.1
Property, Plant & Equipment	65.12	68.46	58.22	60.69	28.76
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.18	0.24	0.03	0.08	0.06
Other Long-Term Assets	0.45	0.22	0.45	0.03	0.03
Total Assets	93.41	96.71	91.79	79.44	52.94
Accounts Payable	11.61	14.51	14.64	5.37	1.38
Accrued Expenses	4.82	-	-	1.1	0.7
Short-Term Debt	-	-	-	0.01	-
Current Portion of Long-Term Debt	1.55	3.72	4.64	1.17	0.13
Current Portion of Leases	8.24	-	-	-	-
Current Income Taxes Payable	0.17	-	-	-	-
Current Unearned Revenue	0.99	1.01	1	1.01	0.02
Other Current Liabilities	2.77	11.28	10.17	6.13	1.16
Total Current Liabilities	30.15	30.51	30.45	14.79	3.39
Long-Term Debt	12.02	9.15	7.42	8.59	8.5
Long-Term Leases	0.81	-	-	-	-
Long-Term Unearned Revenue	12.59	13.58	8.82	9.82	10.26
Other Long-Term Liabilities	1.31	8.99	12.03	14.31	0.13
Total Liabilities	56.88	62.24	58.71	47.51	22.29
Common Stock	13.31	13.31	13.31	13.31	13.31
Retained Earnings	18.21	16.16	14.64	13.49	12.06
Comprehensive Income & Other	5	5	5.13	5.13	5.29
Shareholders' Equity	36.52	34.47	33.08	31.93	30.66
Total Liabilities & Equity	93.41	96.71	91.79	79.44	52.94
Total Debt	22.62	12.87	12.06	9.77	8.64
Net Cash (Debt)	-20.43	-11.54	-10.3	-8.31	-0.8
Net Cash Per Share	-3.84	-2.17	-1.93	-1.56	-0.15
Filing Date Shares Outstanding	5.32	5.32	5.32	5.32	5.32
Total Common Shares Outstanding	5.32	5.32	5.32	5.32	5.32
Working Capital	-2.86	-5.59	-0.78	-0.77	14.7
Book Value Per Share	6.86	6.47	6.21	6.00	5.76
Tangible Book Value	36.34	34.24	33.05	31.85	30.59
Tangible Book Value Per Share	6.82	6.43	6.21	5.98	5.75
Land	2.61	2.61	1.25	1.26	1.47
Buildings	43.26	43.05	30.25	29.88	13.46
Machinery	63.29	61.74	58.23	54.37	19.31
Construction In Progress	2.94	0.7	0.87	0.51	18.53

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