S.C. Transilana 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.25	1.61	0.76	1.53	0.84
Cash & Short-Term Investments	0.25	1.61	0.76	1.53	0.84
Cash Growth	-84.25%	112.34%	-50.42%	82.55%	114.85%
Accounts Receivable	3.58	4.87	5.54	5.69	5.18
Other Receivables	0.37	0.15	0.14	0.35	0.27
Receivables	3.94	5.02	5.69	6.04	5.46
Inventory	12.97	9.63	8.29	10.81	9.77
Total Current Assets	17.16	16.26	14.73	18.38	16.06
Property, Plant & Equipment	7.2	8.59	9.47	9.32	10.21
Other Intangible Assets	0.01	0.02	0.01	0	0.05
Total Assets	24.37	24.87	24.22	27.71	26.32
Accounts Payable	3.78	3.58	1.98	5.49	3.56
Current Portion of Long-Term Debt	11.39	11.39	11.39	11.46	10.72
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.03	-	0.23	0	0.12
Other Current Liabilities	0.45	0.47	0.41	0.47	0.43
Total Current Liabilities	15.67	15.46	14.02	17.43	14.84
Long-Term Debt	0.22	1.05	1.91	2.08	3.5
Long-Term Unearned Revenue	0.11	0.16	0.21	0.23	0.28
Other Long-Term Liabilities	0.17	-	-	-	-
Total Liabilities	16.16	16.67	16.14	19.75	18.61
Common Stock	4.88	4.88	4.88	4.88	4.88
Retained Earnings	1.08	1.07	0.95	0.83	0.76
Comprehensive Income & Other	2.26	2.26	2.26	2.26	2.07
Shareholders' Equity	8.21	8.2	8.08	7.96	7.71
Total Liabilities & Equity	24.37	24.87	24.22	27.71	26.32
Total Debt	11.61	12.45	13.3	13.54	14.21
Net Cash (Debt)	-11.36	-10.84	-12.55	-12.01	-13.38
Net Cash Per Share	-	-0.22	-0.26	-	-0.27
Filing Date Shares Outstanding	-	48.76	48.76	-	48.76
Total Common Shares Outstanding	-	48.76	48.76	-	48.76
Working Capital	1.49	0.8	0.71	0.95	1.22
Book Value Per Share	-	0.17	0.17	-	0.16
Tangible Book Value	8.2	8.18	8.07	7.96	7.66
Tangible Book Value Per Share	-	0.17	0.17	-	0.16
Land	-	1.18	1.18	1.18	1.18
Buildings	-	11.46	11.37	11.12	10.95
Machinery	-	19.91	20.12	0.14	0.08
Construction In Progress	-	0.01	0.01	-	0.18

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