Prodvinalco 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	5.81	4.83	9.26	15.01	12.17	10.46
Cash & Short-Term Investments	5.81	4.83	9.26	15.01	12.17	10.46
Cash Growth	-29.39%	-47.78%	-38.34%	23.34%	16.37%	-17.71%
Accounts Receivable	24.86	32.39	19.59	19.73	17.57	18.3
Other Receivables	-	1.65	0.79	0.29	0.37	0.1
Receivables	24.86	34.04	20.38	20.02	17.93	18.41
Inventory	49.1	57.39	56.27	43.22	37.71	31.42
Prepaid Expenses	0.2	-	-	0.29	0.22	0.21
Other Current Assets	-	0.23	0.28	-	-	-
Total Current Assets	79.97	96.5	86.18	78.54	68.04	60.49
Property, Plant & Equipment	29.56	28.99	29.96	30.6	29.1	28.88
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	0.37	0.11	0.03	0.04	0.03	0.07
Other Long-Term Assets	0.04	0.3	0.62	0.32	0.69	0.07
Total Assets	109.94	125.94	116.83	109.51	97.89	89.54
Accounts Payable	4.6	5.79	4.3	2.75	3.26	4.17
Accrued Expenses	-	6.98	5.83	21.75	18.26	14.29
Short-Term Debt	12.82	15.53	14.93	-	-	-
Current Income Taxes Payable	-	0.18	-	0.3	-	0.03
Current Unearned Revenue	-	0.08	0.08	0.11	0.06	0.02
Other Current Liabilities	9.97	17.75	3.8	3.17	4.71	3.26
Total Current Liabilities	27.38	46.31	28.94	28.07	26.28	21.76
Long-Term Unearned Revenue	0.77	0.71	0.43	0.48	0.1	0.07
Other Long-Term Liabilities	1.65	1.65	1.76	1.83	1.46	2.22
Total Liabilities	29.8	48.67	31.13	30.37	27.84	24.06
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Additional Paid-In Capital	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	63.05	60.81	69.28	63.21	53.74	51.24
Comprehensive Income & Other	13.88	13.25	13.21	12.72	13.1	11.04
Shareholders' Equity	80.13	77.27	85.7	79.14	70.04	65.49
Total Liabilities & Equity	109.94	125.94	116.83	109.51	97.89	89.54
Total Debt	12.82	15.53	14.93	-	-	-
Net Cash (Debt)	-7.01	-10.7	-5.68	15.01	12.17	10.46
Net Cash Growth	-	-	-	23.34%	16.37%	-17.12%
Net Cash Per Share	-0.22	-0.34	-0.18	0.48	0.39	0.33
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.5	31.5
Working Capital	52.59	50.19	57.24	50.47	41.76	38.72
Book Value Per Share	2.54	2.45	2.72	2.51	2.22	2.08
Tangible Book Value	79.77	77.16	85.67	79.1	70.02	65.42
Tangible Book Value Per Share	2.53	2.45	2.72	2.51	2.22	2.08
Land	-	4.78	4.78	4.78	4.27	4.27
Buildings	-	13.31	13.01	12.72	14.42	13.71
Machinery	-	25.67	25.41	23.29	20.53	19.67
Construction In Progress	-	0.94	0.4	0.84	-	0.86