S.C. Utilaj Greu 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	3.63	3.06	1.11	1.17	1.11
Cash & Equivalents	0.01	0.06	0.14	0.14	0.24
Accounts Receivable	1.07	0.87	0.58	-	1.62
Other Receivables	0.04	0.35	-	1.73	-
Investment In Debt and Equity Securities	-	-	1.95	1.1	1.43
Other Current Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	4.79	4.38	3.82	4.18	4.45
Long-Term Debt	0.04	0.05	0.04	0.04	0.06
Accounts Payable	0.65	-	-	-	-
Accrued Expenses	0.14	-	-	-	-
Current Income Taxes Payable	0	-	-	-	-
Other Current Liabilities	0.09	0.49	0.18	0.22	0.32
Total Liabilities	0.92	0.54	0.22	0.26	0.38
Common Stock	1.69	1.69	1.69	1.69	1.69
Retained Earnings	1.24	1.21	0.97	1.28	1.39
Comprehensive Income & Other	0.94	0.94	0.94	0.94	0.98
Shareholders' Equity	3.87	3.84	3.6	3.92	4.06
Total Liabilities & Equity	4.79	4.38	3.82	4.18	4.45
Total Debt	0.04	0.05	0.04	0.04	0.06
Net Cash (Debt)	-0.03	0.01	0.1	0.09	0.18
Net Cash (Debt) Growth	-	-84.75%	4.92%	-47.79%	105.69%
Net Cash Per Share	-0.05	0.02	0.15	0.14	0.26
Filing Date Shares Outstanding	0.68	0.68	0.68	0.68	0.68
Total Common Shares Outstanding	0.68	0.68	0.68	0.68	0.68
Book Value Per Share	5.71	5.68	5.32	5.79	6.00
Tangible Book Value	3.87	3.84	3.6	3.92	4.06
Tangible Book Value Per Share	5.71	5.68	5.32	5.79	6.00
Buildings	0.26	0.26	0.26	0.26	0.21
Construction In Progress	2.65	2.02	-	-	-