Sipex Company 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Cash & Equivalents	7.02	12.88	22.06	2.72
Short-Term Investments	4	-	2	7
Cash & Short-Term Investments	11.02	12.88	24.06	9.72
Cash Growth	-12.36%	-46.48%	147.47%	-
Accounts Receivable	73.02	51.92	47.54	33.84
Other Receivables	-	6.28	5.31	6.24
Receivables	73.02	58.2	52.85	40.08
Inventory	43.55	36.65	33.34	41.73
Other Current Assets	-	0.73	0.74	0.9
Total Current Assets	128.44	108.47	110.99	92.43
Property, Plant & Equipment	22.94	23.4	23.41	19.11
Long-Term Investments	-	-	-	0.01
Other Intangible Assets	0.03	0.04	0.08	0.11
Other Long-Term Assets	-	2.09	1.76	0.41
Total Assets	151.41	133.99	136.24	112.07
Accounts Payable	-	23.69	29.75	19.33
Short-Term Debt	-	3	8.6	-
Current Unearned Revenue	-	1.7	0.92	2.26
Other Current Liabilities	64.17	16.95	17.48	12.69
Total Current Liabilities	64.17	45.33	56.75	34.29
Other Long-Term Liabilities	1.49	2.21	3.41	6.91
Total Liabilities	65.66	47.54	60.16	41.2
Common Stock	39.99	39.99	39.99	39.99
Additional Paid-In Capital	7.48	7.48	7.48	7.48
Retained Earnings	33.51	37.97	27.52	22.33
Treasury Stock	-0.02	-0.02	-0.02	-0.03
Comprehensive Income & Other	4.79	1.03	1.11	1.11
Shareholders' Equity	85.75	86.45	76.08	70.88
Total Liabilities & Equity	151.41	133.99	136.24	112.07
Total Debt	-	3	8.6	-
Net Cash (Debt)	11.02	9.88	15.46	9.72
Net Cash Growth	-12.36%	-36.12%	59.01%	-
Net Cash Per Share	0.03	0.02	0.04	-
Filing Date Shares Outstanding	399.88	399.88	399.88	-
Total Common Shares Outstanding	399.88	399.88	399.88	-
Working Capital	64.27	63.13	54.24	58.14
Book Value Per Share	0.21	0.22	0.19	-
Tangible Book Value	85.72	86.41	76	70.76
Tangible Book Value Per Share	0.21	0.22	0.19	-
Land	-	10.01	10.01	5.79
Buildings	-	10.63	10.63	10.45
Machinery	-	28.48	25.67	24.54
Construction In Progress	-	0.28	0.3	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.