Transgex Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	3.08	1.33	1.76	1.46	7.84	15.75
Cash & Short-Term Investments	3.08	1.33	1.76	1.46	7.84	15.75
Cash Growth	-18.87%	-24.45%	20.89%	-81.40%	-50.23%	0.36%
Accounts Receivable	9.21	9.66	13.02	6.61	5.85	3.8
Other Receivables	3.44	3.85	9.85	4.27	2.59	0.25
Receivables	12.65	13.52	22.87	10.88	8.44	4.05
Inventory	6.88	6.79	4.64	1.47	1.7	0.68
Prepaid Expenses	1.71	1.39	0.4	0.21	0.12	0.13
Other Current Assets	1.51	1.9	-	-	-	-
Total Current Assets	25.82	24.93	29.67	14.02	18.1	20.6
Property, Plant & Equipment	65.03	68.46	58.22	60.69	28.76	11.42
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.19	0.24	0.03	0.08	0.06	0.08
Other Long-Term Assets	3.63	0.22	0.45	0.03	0.03	0.03
Total Assets	94.66	96.71	91.79	79.44	52.94	35.38
Accounts Payable	12.99	14.51	14.64	5.37	1.38	0.9
Accrued Expenses	3.76	2.77	-	1.1	0.7	1
Short-Term Debt	0.98	-	-	0.01	-	-
Current Portion of Long-Term Debt	1.91	3.72	4.64	1.17	0.13	0.38
Current Portion of Leases	5.51	5.19	-	-	-	-
Current Income Taxes Payable	0.07	-	-	-	-	-
Current Unearned Revenue	13.09	1.01	1	1.01	0.02	0.15
Other Current Liabilities	2.11	3.33	10.17	6.13	1.16	0.03
Total Current Liabilities	40.42	30.51	30.45	14.79	3.39	2.45
Long-Term Debt	12.87	9.15	7.42	8.59	8.5	-
Long-Term Leases	5.26	7.78	-	-	-	-
Long-Term Unearned Revenue	0.99	13.58	8.82	9.82	10.26	0.02
Other Long-Term Liabilities	0.11	1.21	12.03	14.31	0.13	0.25
Total Liabilities	59.65	62.24	58.71	47.51	22.29	2.72
Common Stock	13.31	13.31	13.31	13.31	13.31	13.31
Retained Earnings	15.23	16.16	14.64	13.49	12.06	14.06
Comprehensive Income & Other	6.48	5	5.13	5.13	5.29	5.28
Shareholders' Equity	35.02	34.47	33.08	31.93	30.66	32.65
Total Liabilities & Equity	94.66	96.71	91.79	79.44	52.94	35.38
Total Debt	26.53	25.84	12.06	9.77	8.64	0.38
Net Cash (Debt)	-23.45	-24.51	-10.3	-8.31	-0.8	15.37
Net Cash Growth	-	-	-	-	-	-0.96%
Net Cash Per Share	-4.40	-4.60	-1.93	-1.56	-0.15	2.89
Filing Date Shares Outstanding	5.32	5.32	5.32	5.32	5.32	5.32
Total Common Shares Outstanding	5.32	5.32	5.32	5.32	5.32	5.32
Working Capital	-14.59	-5.59	-0.78	-0.77	14.7	18.15
Book Value Per Share	6.58	6.47	6.21	6.00	5.76	6.13
Tangible Book Value	34.83	34.24	33.05	31.85	30.59	32.57
Tangible Book Value Per Share	6.54	6.43	6.21	5.98	5.75	6.12
Land	2.61	2.61	1.25	1.26	1.47	1.47
Buildings	43.23	43.05	30.25	29.88	13.46	12.75
Machinery	61.95	61.74	58.23	54.37	19.31	20.11
Construction In Progress	0.54	0.7	0.87	0.51	18.53	0.43

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