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	38.37	32.42	18.88	10.71	7.71
Cash & Short-Term Investments	38.37	32.42	18.88	10.71	7.71
Cash Growth	18.38%	71.70%	76.22%	38.91%	-53.60%
Accounts Receivable	192.28	199.29	144.75	129.25	133.34
Other Receivables	16.45	8.88	5.3	6.56	278.45
Receivables	208.73	208.17	150.04	135.81	411.79
Inventory	226.78	188.99	144.11	140.02	148.05
Prepaid Expenses	1.55	1.3	1.14	0.83	0.62
Other Current Assets	8.98	10.94	7.94	7.38	15.27
Total Current Assets	484.41	441.81	322.11	294.76	583.43
Property, Plant & Equipment	562.31	555.1	421.43	355.95	287.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	54.54	47.77	3.96	3.77	2.36
Long-Term Deferred Tax Assets	3.04	0	-	0.3	-
Other Long-Term Assets	23.88	23.44	7.3	6.76	5.95
Total Assets	1,128	1,068	754.82	661.55	879.69
Accounts Payable	122.16	159.26	89.67	67.88	88.24
Accrued Expenses	30.52	18.67	13.28	11.45	14.59
Short-Term Debt	151.76	128.03	134.32	133.67	64.27
Current Portion of Long-Term Debt	67.02	35.25	21.07	18.11	22.25
Current Portion of Leases	5.75	4.99	3.47	2.78	2.5
Current Income Taxes Payable	2.94	0.85	-	-	0.28
Current Unearned Revenue	10.71	9.49	7.6	5.44	2.55
Other Current Liabilities	10.36	4.1	0.95	1.2	3.21
Total Current Liabilities	401.22	360.65	270.36	240.53	197.89
Long-Term Debt	162.75	142.04	84.19	38.85	39.48
Long-Term Leases	16.73	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	16.45	14.98	0.28	-	0.99
Other Long-Term Liabilities	8.97	8.38	6.91	8.37	9.01
Total Liabilities	693.71	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	55.9	54.78	74.71	71.51	359.04
Treasury Stock	-	-	-	-0.5	-4.94
Comprehensive Income & Other	30.96	30.09	17.4	17.3	15.88
Total Common Equity	404.75	402.76	310.02	306.22	587.88
Minority Interest	29.74	34.12	2.67	3.26	3.65
Shareholders' Equity	434.49	436.88	312.68	309.48	591.53
Total Liabilities & Equity	1,128	1,068	754.82	661.55	879.69
Total Debt	404.01	323.89	252.54	200.66	135.53
Net Cash (Debt)	-365.63	-291.47	-233.66	-189.95	-127.82
Net Cash Per Share	-0.12	-0.10	-0.35	-0.07	-0.05
Filing Date Shares Outstanding	3,002	3,003	2,725	2,725	2,725
Total Common Shares Outstanding	3,002	3,003	2,725	2,725	2,725
Working Capital	83.19	81.16	51.75	54.23	385.55
Book Value Per Share	0.13	0.13	0.11	0.11	0.22
Tangible Book Value	350.21	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.