ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)

ALDANI MASTER CAPITAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6.92	4.21	10.25	1.57	0.12	0.19
Short-Term Investments	7.48	11.08	1.12	0.04	-	-
Cash & Short-Term Investments	14.4	15.29	11.37	1.61	0.12	0.19
Cash Growth	17.59%	34.42%	607.60%	1193.42%	-35.98%	2210.53%
Accounts Receivable	1.62	0.15	0.04	0.09	0.31	0.01
Other Receivables	-	0.62	-	0.01	0	-
Receivables	1.62	0.77	0.04	0.1	0.31	0.01
Inventory	-	-	0	-	-	-
Prepaid Expenses	0	0	-	-	-	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	16.02	16.06	11.41	1.71	0.44	0.21
Property, Plant & Equipment	0.44	-	0.3	0.89	1.07	0.73
Other Long-Term Assets	0.61	0.6	2.1	0.14	-	-
Total Assets	17.07	16.66	13.82	2.74	1.51	0.94
Accounts Payable	0	0.01	0	0	0	-0
Accrued Expenses	0	0	0	-0	0	0.01
Current Income Taxes Payable	0.11	0.11	0	-	0	0
Other Current Liabilities	0.2	0.18	0.13	0.05	0	-
Total Current Liabilities	0.31	0.3	0.14	0.05	0.01	0.01
Total Liabilities	0.31	0.3	0.14	0.05	0.01	0.01
Common Stock	4.74	3.73	0.72	0.25	0.09	0.09
Additional Paid-In Capital	10.16	10.16	9.8	-	-	-
Retained Earnings	0.78	1.39	2.08	1.41	0.38	0.18
Treasury Stock	-	-	-	-0.04	-0.04	-0.04
Comprehensive Income & Other	1.08	1.08	1.08	1.08	1.08	0.69
Shareholders' Equity	16.76	16.35	13.68	2.7	1.5	0.92
Total Liabilities & Equity	17.07	16.66	13.82	2.74	1.51	0.94
Net Cash (Debt)	14.4	15.29	11.37	1.61	0.12	0.19
Net Cash Growth	17.59%	34.42%	607.60%	1193.42%	-35.98%	2210.53%
Net Cash Per Share	0.19	0.21	0.79	-	-	-
Filing Date Shares Outstanding	74.57	74.57	14.34	-	-	-
Total Common Shares Outstanding	74.57	74.57	14.34	-	-	-
Working Capital	15.71	15.76	11.27	1.66	0.43	0.19
Book Value Per Share	0.22	0.22	0.95	-	-	-
Tangible Book Value	16.76	16.35	13.68	2.7	1.5	0.92
Tangible Book Value Per Share	0.22	0.22	0.95	-	-	-
Land	-	-	0.3	0.89	1.06	0.7
Buildings	-	-	-	-	-	0.14
Construction In Progress	-	-	-	-	0.14	-

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