S.C. Tusnad 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	3.6	2.64	4.29	3.97	4.37
Cash & Short-Term Investments	3.6	2.64	4.29	3.97	4.37
Cash Growth	36.32%	-38.39%	8.15%	-9.24%	57.98%
Accounts Receivable	0.61	0.63	0.67	0.29	0.15
Other Receivables	0.14	0.32	0.38	0.91	0.83
Receivables	0.75	0.95	1.04	1.2	0.99
Inventory	0.43	0.36	0.26	0.23	0.17
Prepaid Expenses	0.33	0.2	0.04	0.02	0.02
Total Current Assets	5.12	4.16	5.64	5.41	5.55
Property, Plant & Equipment	33.45	34.96	33.08	25.22	23.94
Other Intangible Assets	0.03	0.05	0.06	-	-
Other Long-Term Assets	0.38	0.23	0.27	0.24	-
Total Assets	39.17	39.51	39.08	31.02	29.5
Accounts Payable	1	1.19	1.09	1.41	0.79
Accrued Expenses	0.91	0.88	0.77	0.58	0.44
Current Income Taxes Payable	0	0.01	0	0	0
Current Unearned Revenue	0.75	0.49	0.61	0.65	0.55
Other Current Liabilities	0.03	0.02	0.01	0.01	0.01
Total Current Liabilities	2.69	2.59	2.47	2.65	1.8
Long-Term Unearned Revenue	0.37	0.42	0.45	-	-
Other Long-Term Liabilities	0.17	0.25	0.28	0.16	0.12
Total Liabilities	3.23	3.27	3.2	2.81	1.92
Common Stock	30.18	30.18	30.18	30.18	30.18
Retained Earnings	-5.36	-5.62	-6.58	-8.91	-9.54
Comprehensive Income & Other	11.11	11.69	12.28	6.94	6.94
Shareholders' Equity	35.93	36.24	35.88	28.2	27.58
Total Liabilities & Equity	39.17	39.51	39.08	31.02	29.5
Net Cash (Debt)	3.6	2.64	4.29	3.97	4.37
Net Cash Growth	36.32%	-38.39%	8.15%	-9.24%	57.98%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	301.8	301.8	301.8	301.8	301.8
Total Common Shares Outstanding	301.8	301.8	301.8	301.8	301.8
Working Capital	2.42	1.57	3.17	2.76	3.75
Book Value Per Share	0.12	0.12	0.12	0.09	0.09
Tangible Book Value	35.9	36.2	35.82	28.2	27.58
Tangible Book Value Per Share	0.12	0.12	0.12	0.09	0.09
Land	33.41	32.38	30.84	26.82	26.85
Machinery	9.69	8.78	7.46	6.49	5.76
Construction In Progress	0.35	1.04	0.21	2.54	-

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