SC Aages 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.06	13.58	16.68	8.15	13.85	7.13
Cash & Short-Term Investments	7.06	13.58	16.68	8.15	13.85	7.13
Cash Growth	-19.44%	-18.57%	104.67%	-41.16%	94.21%	10.25%
Accounts Receivable	4.16	4.31	7.97	8.69	7.74	4.22
Other Receivables	0.42	0.42	-	-	-	-
Receivables	4.57	4.73	7.97	8.69	7.74	4.22
Inventory	19.6	15.13	20.92	19.33	12.5	15.38
Other Current Assets	1.14	1.11	2.05	5.07	1.37	1.28
Total Current Assets	32.7	34.98	47.63	41.25	35.46	28.02
Property, Plant & Equipment	20.32	17.08	16.06	14.29	14.43	14.96
Long-Term Investments	0	-	-	-	-	-
Goodwill	5.06	5.06	0.12	0.12	0.12	0.12
Other Intangible Assets	0.01	0.01	0.02	0.01	0.02	0.06
Other Long-Term Assets	0.17	0.84	0.11	0.06	0.05	0.03
Total Assets	58.25	57.97	63.93	55.72	50.07	43.18
Accounts Payable	1.54	1.33	9.23	8.7	7.29	4.78
Accrued Expenses	1.6	1.6	0.28	0.24	0.2	-
Short-Term Debt	0.12	-	7.8	6.96	5.26	6.81
Current Portion of Long-Term Debt	-	-	-	0.54	0.54	0.54
Current Portion of Leases	-	0.04	-	-	-	-
Current Income Taxes Payable	0.06	0.44	-	-	-	-
Current Unearned Revenue	5.78	4.88	0.04	0.03	0.06	0.25
Other Current Liabilities	-	-	1.85	1.21	1.02	0.68
Total Current Liabilities	9.1	8.29	19.2	17.68	14.38	13.06
Long-Term Debt	1.02	0.99	4.79	1.27	3.77	1.29
Long-Term Leases	-	0.01	-	-	-	-
Long-Term Unearned Revenue	0.42	0.43	0.47	0.52	0.36	0.32
Other Long-Term Liabilities	-	-	0.06	-	-	-
Total Liabilities	10.54	9.73	24.52	19.46	18.51	14.67
Common Stock	2	2.71	2.71	2.71	2.71	2.71
Retained Earnings	43.68	44.5	32.65	29.78	25.38	22.51
Treasury Stock	-	-0.31	-0.2	-0.03	-0.18	-0.18
Comprehensive Income & Other	2.02	1.35	1.2	1.19	1.21	1.22
Total Common Equity	47.71	48.24	36.36	33.65	29.12	26.25
Minority Interest	-	-	3.06	2.61	2.44	2.25
Shareholders' Equity	47.71	48.24	39.41	36.25	31.56	28.5
Total Liabilities & Equity	58.25	57.97	63.93	55.72	50.07	43.18
Total Debt	1.14	1.05	12.59	8.76	9.58	8.64
Net Cash (Debt)	5.92	12.53	4.09	-0.61	4.27	-1.51
Net Cash Growth	-19.59%	206.29%	-	-	-	-
Net Cash Per Share	0.59	1.25	0.41	-0.06	0.43	-0.15
Filing Date Shares Outstanding	10	9.95	9.95	9.99	9.95	9.94
Total Common Shares Outstanding	10	9.95	9.95	9.99	9.95	9.94
Working Capital	23.59	26.68	28.43	23.57	21.08	14.96
Book Value Per Share	4.77	4.85	3.66	3.37	2.93	2.64
Tangible Book Value	42.64	43.17	36.22	33.53	28.98	26.08
Tangible Book Value Per Share	4.26	4.34	3.64	3.36	2.91	2.62
Land	2.8	2.8	2.8	2.8	2.4	2.4
Buildings	9.38	9.38	9.38	9.37	9.37	9.35
Machinery	9.81	9.76	8.89	6.5	6.77	6.32
Construction In Progress	4.29	0.6	-	0.22	-	-

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