Teraplast 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	40.79	32.42	18.88	10.71	7.71
Cash & Short-Term Investments	40.79	32.42	18.88	10.71	7.71
Cash Growth	25.83%	71.70%	76.22%	38.91%	-53.60%
Accounts Receivable	218.3	199.29	144.75	129.25	133.34
Other Receivables	1.32	8.88	5.3	6.56	278.45
Receivables	219.62	208.17	150.04	135.81	411.79
Inventory	215.74	188.99	144.11	140.02	148.05
Prepaid Expenses	1.55	1.3	1.14	0.83	0.62
Other Current Assets	8.89	10.94	7.94	7.38	15.27
Total Current Assets	486.59	441.81	322.11	294.76	583.43
Property, Plant & Equipment	606.74	555.1	421.43	355.95	287.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	9.94	1.14	-	-	-
Other Intangible Assets	-	46.63	3.96	3.77	2.36
Long-Term Deferred Tax Assets	3.04	0	-	0.3	-
Other Long-Term Assets	21.52	23.44	7.3	6.76	5.95
Total Assets	1,128	1,068	754.82	661.55	879.69
Accounts Payable	162.51	159.26	89.67	67.88	88.24
Accrued Expenses	-	18.67	13.28	11.45	14.59
Short-Term Debt	-	128.03	134.32	133.67	64.27
Current Portion of Long-Term Debt	218.24	35.25	21.07	18.11	22.25
Current Portion of Leases	5.7	4.99	3.47	2.78	2.5
Current Income Taxes Payable	2.86	0.85	-	-	0.28
Current Unearned Revenue	10.71	9.49	7.6	5.44	2.55
Other Current Liabilities	0.52	4.1	0.95	1.2	3.21
Total Current Liabilities	400.53	360.65	270.36	240.53	197.89
Long-Term Debt	163.29	142.04	84.19	38.85	39.48
Long-Term Leases	15.98	13.58	9.5	7.25	7.05
Long-Term Unearned Revenue	85.87	89.57	68.96	55.13	31.83
Pension & Post-Retirement Benefits	1.72	2.06	1.96	1.96	1.92
Long-Term Deferred Tax Liabilities	16.55	14.98	0.28	-	0.99
Other Long-Term Liabilities	8.97	8.38	6.91	8.37	9.01
Total Liabilities	692.9	631.26	442.14	352.08	288.16
Common Stock	300.15	240.12	217.9	217.9	217.9
Additional Paid-In Capital	17.74	77.77	-	-	-
Retained Earnings	56.31	54.78	74.71	71.51	359.04
Treasury Stock	-	-	-	-0.5	-4.94
Comprehensive Income & Other	30.75	30.09	17.4	17.3	15.88
Total Common Equity	404.96	402.76	310.02	306.22	587.88
Minority Interest	29.99	34.12	2.67	3.26	3.65
Shareholders' Equity	434.95	436.88	312.68	309.48	591.53
Total Liabilities & Equity	1,128	1,068	754.82	661.55	879.69
Total Debt	403.2	323.89	252.54	200.66	135.53
Net Cash (Debt)	-362.41	-291.47	-233.66	-189.95	-127.82
Net Cash Per Share	-0.11	-0.10	-0.35	-0.07	-0.05
Filing Date Shares Outstanding	3,409	3,003	2,725	2,725	2,725
Total Common Shares Outstanding	3,409	3,003	2,725	2,725	2,725
Working Capital	86.06	81.16	51.75	54.23	385.55
Book Value Per Share	0.12	0.13	0.11	0.11	0.22
Tangible Book Value	395.01	354.99	306.05	302.44	585.52
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.21
Land	-	-	12.81	11.99	9.67
Buildings	-	-	108.22	98.25	61.3
Machinery	-	-	413.79	367.81	280.39
Construction In Progress	-	-	61.59	19.66	63.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.