Teraplast 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.07	32.42	18.88	10.71	7.71	16.62
Cash & Short-Term Investments	21.07	32.42	18.88	10.71	7.71	16.62
Cash Growth	6.69%	71.70%	76.22%	38.91%	-53.60%	-43.61%
Accounts Receivable	278.74	199.29	144.75	129.25	133.34	76.74
Other Receivables	16.44	8.88	5.3	6.56	278.45	34.67
Receivables	295.18	208.17	150.04	135.81	411.79	111.41
Inventory	221.81	188.99	144.11	140.02	148.05	65.52
Prepaid Expenses	2.68	1.3	1.14	0.83	0.62	0.57
Other Current Assets	16.3	10.94	7.94	7.38	15.27	363.16
Total Current Assets	557.04	441.81	322.11	294.76	583.43	557.29
Property, Plant & Equipment	544.2	555.1	421.43	355.95	287.93	169.39
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	10.36	1.14	-	-	-	-
Other Intangible Assets	45.06	46.63	3.96	3.77	2.36	1.11
Long-Term Deferred Tax Assets	0	0	-	0.3	-	-
Other Long-Term Assets	23.66	23.44	7.3	6.76	5.95	3.99
Total Assets	1,180	1,068	754.82	661.55	879.69	731.8
Accounts Payable	161.14	159.26	89.67	67.88	88.24	52.77
Accrued Expenses	37.05	18.67	13.28	11.45	14.59	10.16
Short-Term Debt	179.83	128.03	134.32	133.67	64.27	29.11
Current Portion of Long-Term Debt	54.25	35.25	21.07	18.11	22.25	71.3
Current Portion of Leases	4.99	4.99	3.47	2.78	2.5	1.26
Current Income Taxes Payable	1.66	0.85	-	-	0.28	1.34
Current Unearned Revenue	9.63	9.49	7.6	5.44	2.55	2.05
Other Current Liabilities	12.07	4.1	0.95	1.2	3.21	169.7
Total Current Liabilities	460.63	360.65	270.36	240.53	197.89	337.69
Long-Term Debt	161.46	142.04	84.19	38.85	39.48	27.23
Long-Term Leases	12.88	13.58	9.5	7.25	7.05	2.83
Long-Term Unearned Revenue	81.8	89.57	68.96	55.13	31.83	17.84
Pension & Post-Retirement Benefits	2.04	2.06	1.96	1.96	1.92	1.32
Long-Term Deferred Tax Liabilities	14.07	14.98	0.28	-	0.99	1.31
Other Long-Term Liabilities	8.93	8.38	6.91	8.37	9.01	9.38
Total Liabilities	741.82	631.26	442.14	352.08	288.16	397.6
Common Stock	300.15	240.12	217.9	217.9	217.9	174.32
Additional Paid-In Capital	17.74	77.77	-	-	-	-
Retained Earnings	60.36	54.78	74.71	71.51	359.04	145.83
Treasury Stock	-	-	-	-0.5	-4.94	-
Comprehensive Income & Other	31.03	30.09	17.4	17.3	15.88	13.39
Total Common Equity	409.28	402.76	310.02	306.22	587.88	333.54
Minority Interest	29.25	34.12	2.67	3.26	3.65	0.66
Shareholders' Equity	438.53	436.88	312.68	309.48	591.53	334.2
Total Liabilities & Equity	1,180	1,068	754.82	661.55	879.69	731.8
Total Debt	413.41	323.89	252.54	200.66	135.53	131.74
Net Cash (Debt)	-392.35	-291.47	-233.66	-189.95	-127.82	-115.11
Net Cash Per Share	-0.13	-0.10	-0.35	-0.07	-0.05	-0.05
Filing Date Shares Outstanding	3,002	3,003	2,725	2,725	2,725	2,725
Total Common Shares Outstanding	3,002	3,003	2,725	2,725	2,725	2,725
Working Capital	96.41	81.16	51.75	54.23	385.55	219.6
Book Value Per Share	0.14	0.13	0.11	0.11	0.22	0.12
Tangible Book Value	353.86	354.99	306.05	302.44	585.52	332.43
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.21	0.12
Land	-	-	12.81	11.99	9.67	7.1
Buildings	-	-	108.22	98.25	61.3	61.33
Machinery	-	-	413.79	367.81	280.39	209.78
Construction In Progress	-	-	61.59	19.66	63.38	10.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.