SC Aages 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	8	10.38	13.58	16.68	8.15	13.85
Short-Term Investments	1.14	1.14	-	-	-	-
Cash & Short-Term Investments	9.14	11.52	13.58	16.68	8.15	13.85
Cash Growth	-39.95%	-15.20%	-18.57%	104.67%	-41.16%	94.21%
Accounts Receivable	3.85	3.5	4.31	7.97	8.69	7.74
Other Receivables	-	-	0.42	-	-	-
Receivables	3.85	3.5	4.73	7.97	8.69	7.74
Inventory	21.36	17.44	15.13	20.92	19.33	12.5
Other Current Assets	-	-	1.11	2.05	5.07	1.37
Total Current Assets	34.35	32.46	34.98	47.63	41.25	35.46
Property, Plant & Equipment	20.19	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	5.06	0.01	0.02	0.01	0.02
Other Long-Term Assets	0.17	0.14	0.84	0.11	0.06	0.05
Total Assets	59.78	57.92	57.97	63.93	55.72	50.07
Accounts Payable	7.54	6.25	1.33	9.23	8.7	7.29
Accrued Expenses	0.31	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	1.37	1.09	-	1.85	1.21	1.02
Total Current Liabilities	9.21	7.64	8.29	19.2	17.68	14.38
Long-Term Debt	1.02	1.02	0.99	4.79	1.27	3.77
Long-Term Leases	-	-	0.01	-	-	-
Long-Term Unearned Revenue	0.43	0.45	0.43	0.47	0.52	0.36
Other Long-Term Liabilities	-	-	-	0.06	-	-
Total Liabilities	10.67	9.11	9.73	24.52	19.46	18.51
Common Stock	2.71	2.71	2.71	2.71	2.71	2.71
Retained Earnings	45.05	44.56	44.5	32.65	29.78	25.38
Treasury Stock	-0.38	-0.21	-0.31	-0.2	-0.03	-0.18
Comprehensive Income & Other	1.74	1.74	1.35	1.2	1.19	1.21
Total Common Equity	49.12	48.8	48.24	36.36	33.65	29.12
Minority Interest	-	-	-	3.06	2.61	2.44
Shareholders' Equity	49.12	48.8	48.24	39.41	36.25	31.56
Total Liabilities & Equity	59.78	57.92	57.97	63.93	55.72	50.07
Total Debt	1.02	1.02	1.05	12.59	8.76	9.58
Net Cash (Debt)	8.12	10.5	12.53	4.09	-0.61	4.27
Net Cash Growth	-42.74%	-16.23%	206.29%	-	-	-
Net Cash Per Share	0.81	1.05	1.25	0.41	-0.06	0.43
Filing Date Shares Outstanding	10.04	10	9.95	9.95	9.99	9.95
Total Common Shares Outstanding	10.04	10	9.95	9.95	9.99	9.95
Working Capital	25.14	24.82	26.68	28.43	23.57	21.08
Book Value Per Share	4.89	4.88	4.85	3.66	3.37	2.93
Tangible Book Value	44.05	43.74	43.17	36.22	33.53	28.98
Tangible Book Value Per Share	4.39	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.