Sifi Cluj Retail 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1.19	0.63	1.03	8.16	5.99
Short-Term Investments	15.22	17	17.98	-	-
Cash & Short-Term Investments	16.41	17.63	19.02	8.16	5.99
Cash Growth	-6.91%	-7.29%	133.10%	36.14%	17.88%
Accounts Receivable	92.23	1.75	1.66	1.07	1.09
Other Receivables	-	25.56	-	-	-
Receivables	92.23	27.31	1.66	1.07	1.09
Inventory	-	-	-	-	0
Prepaid Expenses	0	0	0	0	0
Total Current Assets	108.65	44.94	20.68	9.23	7.08
Property, Plant & Equipment	38.73	80.68	77.76	52.21	49.92
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	7.5	7.5
Total Assets	147.39	125.64	98.46	68.96	64.52
Accounts Payable	-	24.94	-	-	-
Accrued Expenses	-	0.18	-	-	-
Current Income Taxes Payable	-	0.28	-	-	-
Current Unearned Revenue	0.01	0.01	0.02	0.02	0
Other Current Liabilities	12.32	0.9	1.37	1.17	1.03
Total Current Liabilities	12.33	26.31	1.39	1.19	1.03
Long-Term Unearned Revenue	0.09	0.16	0.14	0.03	0.04
Other Long-Term Liabilities	0.3	0.99	0.97	2.53	2.48
Total Liabilities	12.72	27.46	2.49	3.74	3.55
Common Stock	2.73	2.73	2.73	2.73	2.73
Retained Earnings	86.99	7.17	9.65	5.83	5.01
Comprehensive Income & Other	44.96	88.29	83.59	56.66	53.23
Shareholders' Equity	134.67	98.18	95.97	65.22	60.97
Total Liabilities & Equity	147.39	125.64	98.46	68.96	64.52
Net Cash (Debt)	16.41	17.63	19.02	8.16	5.99
Net Cash Growth	-6.91%	-7.29%	133.10%	36.14%	17.88%
Net Cash Per Share	-	0.65	0.70	0.30	0.22
Filing Date Shares Outstanding	-	27.25	27.25	27.25	27.25
Total Common Shares Outstanding	-	27.25	27.25	27.25	27.25
Working Capital	96.32	18.63	19.29	8.04	6.05
Book Value Per Share	-	3.60	3.52	2.39	2.24
Tangible Book Value	134.66	98.17	95.95	65.21	60.95
Tangible Book Value Per Share	-	3.60	3.52	2.39	2.24
Machinery	-	1.55	1.55	1.55	1.49
Construction In Progress	-	0.09	-	-	0.01

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