Teraplast Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.51	38.37	32.42	18.88	10.71	7.71
Cash & Short-Term Investments	20.51	38.37	32.42	18.88	10.71	7.71
Cash Growth	-10.50%	18.38%	71.70%	76.22%	38.91%	-53.60%
Accounts Receivable	257.41	192.28	199.29	144.75	129.25	133.34
Other Receivables	1.79	16.45	8.88	5.3	6.56	278.45
Receivables	259.21	208.73	208.17	150.04	135.81	411.79
Inventory	215.63	226.78	188.99	144.11	140.02	148.05
Prepaid Expenses	4.32	1.55	1.3	1.14	0.83	0.62
Other Current Assets	3.98	8.98	10.94	7.94	7.38	15.27
Total Current Assets	503.65	484.41	441.81	322.11	294.76	583.43
Property, Plant & Equipment	570.15	562.31	555.1	421.43	355.95	287.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	54.12	54.54	47.77	3.96	3.77	2.36
Long-Term Deferred Tax Assets	3.04	3.04	0	-	0.3	-
Other Long-Term Assets	24.18	23.88	23.44	7.3	6.76	5.95
Total Assets	1,155	1,128	1,068	754.82	661.55	879.69
Accounts Payable	189.84	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	244.51	67.02	35.25	21.07	18.11	22.25
Current Portion of Leases	5.46	5.75	4.99	3.47	2.78	2.5
Current Income Taxes Payable	3.96	2.94	0.85	-	-	0.28
Current Unearned Revenue	9.86	10.71	9.49	7.6	5.44	2.55
Other Current Liabilities	0.52	10.36	4.1	0.95	1.2	3.21
Total Current Liabilities	454.15	401.22	360.65	270.36	240.53	197.89
Long-Term Debt	150.55	162.75	142.04	84.19	38.85	39.48
Long-Term Leases	15.99	16.73	13.58	9.5	7.25	7.05
Long-Term Unearned Revenue	84.21	85.87	89.57	68.96	55.13	31.83
Pension & Post-Retirement Benefits	1.72	1.72	2.06	1.96	1.96	1.92
Long-Term Deferred Tax Liabilities	16.12	16.45	14.98	0.28	-	0.99
Other Long-Term Liabilities	8.96	8.97	8.38	6.91	8.37	9.01
Total Liabilities	731.69	693.71	631.26	442.14	352.08	288.16
Common Stock	300.15	300.15	240.12	217.9	217.9	217.9
Additional Paid-In Capital	17.74	17.74	77.77	-	-	-
Retained Earnings	45.44	55.9	54.78	74.71	71.51	359.04
Treasury Stock	-	-	-	-	-0.5	-4.94
Comprehensive Income & Other	30.72	30.96	30.09	17.4	17.3	15.88
Total Common Equity	394.05	404.75	402.76	310.02	306.22	587.88
Minority Interest	29.41	29.74	34.12	2.67	3.26	3.65
Shareholders' Equity	423.46	434.49	436.88	312.68	309.48	591.53
Total Liabilities & Equity	1,155	1,128	1,068	754.82	661.55	879.69
Total Debt	416.51	404.01	323.89	252.54	200.66	135.53
Net Cash (Debt)	-396	-365.63	-291.47	-233.66	-189.95	-127.82
Net Cash Per Share	-0.13	-0.12	-0.10	-0.35	-0.07	-0.05
Filing Date Shares Outstanding	2,936	3,002	3,003	2,725	2,725	2,725
Total Common Shares Outstanding	2,936	3,002	3,003	2,725	2,725	2,725
Working Capital	49.49	83.19	81.16	51.75	54.23	385.55
Book Value Per Share	0.13	0.13	0.13	0.11	0.11	0.22
Tangible Book Value	339.93	350.21	354.99	306.05	302.44	585.52
Tangible Book Value Per Share	0.12	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

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