S.C. Transilana 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.68	0.25	1.61	0.76	1.53	0.84
Cash & Short-Term Investments	0.68	0.25	1.61	0.76	1.53	0.84
Cash Growth	200.69%	-84.25%	112.34%	-50.42%	82.55%	114.85%
Accounts Receivable	-	3.58	4.87	5.54	5.69	5.18
Other Receivables	5.11	0.37	0.15	0.14	0.35	0.27
Receivables	5.11	3.94	5.02	5.69	6.04	5.46
Inventory	13.32	12.97	9.63	8.29	10.81	9.77
Total Current Assets	19.11	17.16	16.26	14.73	18.38	16.06
Property, Plant & Equipment	6.84	7.2	8.59	9.47	9.32	10.21
Other Intangible Assets	0.03	0.01	0.02	0.01	0	0.05
Total Assets	25.99	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	17.38	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	17.38	15.67	15.46	14.02	17.43	14.84
Long-Term Debt	0.29	0.38	1.05	1.91	2.08	3.5
Long-Term Unearned Revenue	0.1	0.11	0.16	0.21	0.23	0.28
Other Long-Term Liabilities	0.01	-	-	-	-	-
Total Liabilities	17.78	16.16	16.67	16.14	19.75	18.61
Common Stock	4.88	4.88	4.88	4.88	4.88	4.88
Retained Earnings	0.86	1.08	1.07	0.95	0.83	0.76
Comprehensive Income & Other	2.47	2.26	2.26	2.26	2.26	2.07
Shareholders' Equity	8.21	8.21	8.2	8.08	7.96	7.71
Total Liabilities & Equity	25.99	24.37	24.87	24.22	27.71	26.32
Total Debt	17.67	11.78	12.45	13.3	13.54	14.21
Net Cash (Debt)	-16.99	-11.52	-10.84	-12.55	-12.01	-13.38
Net Cash Per Share	-0.35	-0.24	-0.22	-0.26	-	-0.27
Filing Date Shares Outstanding	48.76	48.76	48.76	48.76	-	48.76
Total Common Shares Outstanding	48.76	48.76	48.76	48.76	-	48.76
Working Capital	1.73	1.49	0.8	0.71	0.95	1.22
Book Value Per Share	0.17	0.17	0.17	0.17	-	0.16
Tangible Book Value	8.18	8.2	8.18	8.07	7.96	7.66
Tangible Book Value Per Share	0.17	0.17	0.17	0.17	-	0.16
Land	-	1.18	1.18	1.18	1.18	1.18
Buildings	-	11.46	11.46	11.37	11.12	10.95
Machinery	-	20.06	19.91	20.12	0.14	0.08
Construction In Progress	-	0.01	0.01	0.01	-	0.18