Cris-Tim Family Holding Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11.57	16.09	8.03	9.47
Short-Term Investments	20.64	21.71	-	-
Cash & Short-Term Investments	32.22	37.79	8.03	9.47
Cash Growth	240.06%	370.92%	-15.29%	-
Accounts Receivable	58.08	52.18	45.19	31.04
Other Receivables	14.57	11.94	9.61	17.26
Receivables	72.65	64.12	54.8	48.3
Inventory	185.72	95.3	101.17	76.34
Other Current Assets	1.14	3.24	320.99	2.52
Total Current Assets	295.16	200.46	484.99	136.63
Property, Plant & Equipment	286.48	264.18	289.87	305.54
Long-Term Investments	294.35	250.62	-	-
Other Intangible Assets	3.5	2.25	2.25	1.78
Other Long-Term Assets	-	-	9.19	23.83
Total Assets	879.48	717.52	826.98	666.23
Accounts Payable	121.84	99.33	98.28	103.12
Accrued Expenses	23.28	18.74	22.94	14.62
Short-Term Debt	286.73	268.6	202.05	130.09
Current Portion of Leases	22.83	18.47	20.29	18.06
Current Income Taxes Payable	5.28	5.34	1.98	4.35
Current Unearned Revenue	0.53	0.53	0.59	0.79
Other Current Liabilities	3.25	6.55	73.71	61.94
Total Current Liabilities	463.75	417.56	419.83	332.96
Long-Term Debt	65.98	15.9	62.39	79.19
Long-Term Leases	63.49	45.13	61.75	70.61
Long-Term Deferred Tax Liabilities	2.45	2.58	2.72	2.83
Total Liabilities	595.67	481.17	546.7	485.59
Common Stock	0.32	0.32	0.32	0.16
Retained Earnings	168.57	124.81	91.61	101.1
Comprehensive Income & Other	114.93	111.22	129.61	79.37
Total Common Equity	283.81	236.35	221.53	180.64
Minority Interest	-	-	58.75	-
Shareholders' Equity	283.81	236.35	280.29	180.64
Total Liabilities & Equity	879.48	717.52	826.98	666.23
Total Debt	439.04	348.1	346.49	297.95
Net Cash (Debt)	-406.82	-310.3	-338.46	-288.48
Net Cash Per Share	-12879.06	-9823.46	-10714.88	-9132.54
Filing Date Shares Outstanding	75	81.2	0.03	0.03
Total Common Shares Outstanding	0.03	81.2	0.03	0.03
Working Capital	-168.59	-217.1	65.16	-196.33
Book Value Per Share	8984.86	2.91	7013.16	5718.48
Tangible Book Value	280.31	234.1	219.29	178.86
Tangible Book Value Per Share	8874.05	2.88	6942.07	5662.28
Land	-	117.75	111.6	109.11
Machinery	-	291.21	283.03	262.85
Construction In Progress	-	17.41	17.45	21.27

Source: S&P Capital IQ. Standard template. Financial Sources.