SC Aages 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	10.38	13.58	16.68	8.15	13.85
Short-Term Investments	1.14	-	-	-	-
Cash & Short-Term Investments	11.52	13.58	16.68	8.15	13.85
Cash Growth	-15.20%	-18.57%	104.67%	-41.16%	94.21%
Accounts Receivable	3.5	4.31	7.97	8.69	7.74
Other Receivables	-	0.42	-	-	-
Receivables	3.5	4.73	7.97	8.69	7.74
Inventory	17.44	15.13	20.92	19.33	12.5
Other Current Assets	-	1.11	2.05	5.07	1.37
Total Current Assets	32.46	34.98	47.63	41.25	35.46
Property, Plant & Equipment	20.24	17.08	16.06	14.29	14.43
Long-Term Investments	0	-	-	-	-
Goodwill	-	5.06	0.12	0.12	0.12
Other Intangible Assets	5.06	0.01	0.02	0.01	0.02
Other Long-Term Assets	0.14	0.84	0.11	0.06	0.05
Total Assets	57.92	57.97	63.93	55.72	50.07
Accounts Payable	6.25	1.33	9.23	8.7	7.29
Accrued Expenses	0.31	1.6	0.28	0.24	0.2
Short-Term Debt	-	-	7.8	6.96	5.26
Current Portion of Long-Term Debt	-	-	-	0.54	0.54
Current Portion of Leases	-	0.04	-	-	-
Current Income Taxes Payable	-	0.44	-	-	-
Current Unearned Revenue	-	4.88	0.04	0.03	0.06
Other Current Liabilities	1.09	-	1.85	1.21	1.02
Total Current Liabilities	7.64	8.29	19.2	17.68	14.38
Long-Term Debt	1.02	0.99	4.79	1.27	3.77
Long-Term Leases	-	0.01	-	-	-
Long-Term Unearned Revenue	0.45	0.43	0.47	0.52	0.36
Other Long-Term Liabilities	-	-	0.06	-	-
Total Liabilities	9.11	9.73	24.52	19.46	18.51
Common Stock	2.71	2.71	2.71	2.71	2.71
Retained Earnings	44.56	44.5	32.65	29.78	25.38
Treasury Stock	-0.21	-0.31	-0.2	-0.03	-0.18
Comprehensive Income & Other	1.74	1.35	1.2	1.19	1.21
Total Common Equity	48.8	48.24	36.36	33.65	29.12
Minority Interest	-	-	3.06	2.61	2.44
Shareholders' Equity	48.8	48.24	39.41	36.25	31.56
Total Liabilities & Equity	57.92	57.97	63.93	55.72	50.07
Total Debt	1.02	1.05	12.59	8.76	9.58
Net Cash (Debt)	10.5	12.53	4.09	-0.61	4.27
Net Cash Growth	-16.23%	206.29%	-	-	-
Net Cash Per Share	1.05	1.25	0.41	-0.06	0.43
Filing Date Shares Outstanding	10	9.95	9.95	9.99	9.95
Total Common Shares Outstanding	10	9.95	9.95	9.99	9.95
Working Capital	24.82	26.68	28.43	23.57	21.08
Book Value Per Share	4.88	4.85	3.66	3.37	2.93
Tangible Book Value	43.74	43.17	36.22	33.53	28.98
Tangible Book Value Per Share	4.37	4.34	3.64	3.36	2.91
Land	-	2.8	2.8	2.8	2.4
Buildings	-	9.38	9.38	9.37	9.37
Machinery	-	9.76	8.89	6.5	6.77
Construction In Progress	-	0.6	-	0.22	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.