Sifi Cluj Retail 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	2.07	0.63	1.03	8.16	5.99	5.08
Short-Term Investments	62.15	17	17.98	-	-	-
Cash & Short-Term Investments	64.22	17.63	19.02	8.16	5.99	5.08
Cash Growth	642.87%	-7.29%	133.10%	36.14%	17.88%	0.71%
Accounts Receivable	34.88	1.75	1.66	1.07	1.09	1.33
Other Receivables	-	25.56	-	-	-	-
Receivables	34.88	27.31	1.66	1.07	1.09	1.33
Inventory	-	-	-	-	0	0
Prepaid Expenses	0.16	0	0	0	0	0
Total Current Assets	99.26	44.94	20.68	9.23	7.08	6.41
Property, Plant & Equipment	41.45	80.68	77.76	52.21	49.92	47.43
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	7.5	7.5	7.5
Total Assets	140.72	125.64	98.46	68.96	64.52	61.36
Accounts Payable	-	24.94	-	-	-	-
Accrued Expenses	-	0.18	-	-	-	-
Current Income Taxes Payable	-	0.28	-	-	-	-
Current Unearned Revenue	0.09	0.01	0.02	0.02	0	0
Other Current Liabilities	28.45	0.9	1.37	1.17	1.03	0.82
Total Current Liabilities	28.54	26.31	1.39	1.19	1.03	0.82
Long-Term Unearned Revenue	0.09	0.16	0.14	0.03	0.04	0.07
Other Long-Term Liabilities	0.55	0.99	0.97	2.53	2.48	2.54
Total Liabilities	29.19	27.46	2.49	3.74	3.55	3.43
Common Stock	2.73	2.73	2.73	2.73	2.73	2.73
Retained Earnings	61.34	7.17	9.65	5.83	5.01	5.72
Comprehensive Income & Other	47.47	88.29	83.59	56.66	53.23	49.48
Shareholders' Equity	111.54	98.18	95.97	65.22	60.97	57.93
Total Liabilities & Equity	140.72	125.64	98.46	68.96	64.52	61.36
Net Cash (Debt)	64.22	17.63	19.02	8.16	5.99	5.08
Net Cash Growth	642.87%	-7.29%	133.10%	36.14%	17.88%	0.71%
Net Cash Per Share	2.36	0.65	0.70	0.30	0.22	0.19
Filing Date Shares Outstanding	27.25	27.25	27.25	27.25	27.25	27.25
Total Common Shares Outstanding	27.25	27.25	27.25	27.25	27.25	27.25
Working Capital	70.72	18.63	19.29	8.04	6.05	5.59
Book Value Per Share	4.09	3.60	3.52	2.39	2.24	2.13
Tangible Book Value	111.52	98.17	95.95	65.21	60.95	57.91
Tangible Book Value Per Share	4.09	3.60	3.52	2.39	2.24	2.12
Machinery	1.39	1.55	1.55	1.55	1.49	1.49
Construction In Progress	0.09	0.09	-	-	0.01	0.01

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