S.C. Caromet 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	9.63	0.36	0.06	0.37	0.18
Cash & Short-Term Investments	9.63	0.36	0.06	0.37	0.18
Cash Growth	2545.20%	504.67%	-83.69%	104.63%	-93.05%
Accounts Receivable	9.05	8.74	4.75	3.68	4.08
Other Receivables	3.13	2.78	5.36	3.58	3.82
Receivables	12.19	11.52	10.1	7.26	7.9
Inventory	17.76	13.06	10	8.84	7.86
Total Current Assets	39.59	24.95	20.17	16.46	15.94
Property, Plant & Equipment	30.4	30.64	33.56	32.3	31.45
Long-Term Investments	6.01	6.01	6.01	6.01	6.01
Other Intangible Assets	0	0.01	0.02	0.02	0.03
Other Long-Term Assets	1.05	1.06	1.12	1.18	1.23
Total Assets	77.08	62.74	60.93	56.04	54.74
Accounts Payable	3.85	2.63	2.13	1.62	1.71
Current Portion of Long-Term Debt	4.86	0.36	4	-	-
Current Unearned Revenue	1.8	3.59	1.04	1.54	2.19
Other Current Liabilities	14.22	7.55	4.45	3.74	3.65
Total Current Liabilities	24.73	14.13	11.62	6.9	7.55
Long-Term Debt	0.12	0.28	0.12	3.31	3.77
Long-Term Unearned Revenue	1.08	1.25	1.41	-	-
Other Long-Term Liabilities	0.11	0.07	0.55	0.02	0.02
Total Liabilities	26.04	15.72	13.7	10.23	11.35
Common Stock	31.26	31.26	31.26	31.26	31.26
Retained Earnings	1.92	-2.11	-1.89	-3.31	-5.73
Comprehensive Income & Other	17.87	17.87	17.87	17.87	17.87
Shareholders' Equity	51.04	47.01	47.24	45.82	43.4
Total Liabilities & Equity	77.08	62.74	60.93	56.04	54.74
Total Debt	4.98	0.63	4.12	3.31	3.77
Net Cash (Debt)	4.66	-0.27	-4.06	-2.94	-3.59
Net Cash Per Share	0.37	-0.02	-0.32	-0.23	-0.29
Filing Date Shares Outstanding	12.5	12.5	12.5	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.5	12.5	12.5
Working Capital	14.85	10.82	8.55	9.57	8.38
Book Value Per Share	4.08	3.76	3.78	3.66	3.47
Tangible Book Value	51.04	47	47.22	45.79	43.36
Tangible Book Value Per Share	4.08	3.76	3.78	3.66	3.47
Land	9.87	9.87	9.87	9.87	9.87
Buildings	22.46	22.24	22.24	22.24	22.22
Machinery	14.99	14.83	14.73	12.82	12.65
Construction In Progress	3.63	3.04	2.2	2.25	1.07

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