S.C. Romnav 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	10.3	13.08	37.87	35.17	15.89	15.35
Short-Term Investments	-	-	-	0.06	2.04	1.52
Cash & Short-Term Investments	10.3	13.08	37.87	35.23	17.93	16.88
Cash Growth	-47.58%	-65.46%	7.49%	96.47%	6.26%	18.82%
Accounts Receivable	2.12	10.37	10.94	13.08	1.87	1.67
Other Receivables	9.91	3.48	0.79	0.67	0.35	0.3
Receivables	12.03	13.86	11.73	13.75	2.22	1.96
Inventory	1.69	2.16	1.59	1.98	1.47	0.86
Prepaid Expenses	-	0.22	0.43	0.12	0.17	0.67
Other Current Assets	0.19	-	-	-	-	-
Total Current Assets	24.21	29.32	51.62	51.09	21.79	20.38
Property, Plant & Equipment	69.45	73.94	41.45	34.33	25.31	26.13
Long-Term Investments	7.05	6.97	11.95	11.54	0	0
Other Intangible Assets	0	0	0.01	0.01	0.02	0.01
Other Long-Term Assets	0.08	0.23	17.6	2.16	1.29	-
Total Assets	100.79	110.53	122.7	99.21	48.48	46.57
Accounts Payable	-	2.95	2.5	4.43	1.85	1.22
Accrued Expenses	-	1.9	2.14	2.51	0.58	0.49
Current Portion of Long-Term Debt	-	5.6	3.24	5	3.98	4.97
Current Income Taxes Payable	-	-	-	-	-	0.58
Current Unearned Revenue	-	0	0.01	0.26	0.06	0.04
Other Current Liabilities	14.85	0.88	0.66	0.42	0.47	0.4
Total Current Liabilities	14.85	11.33	8.55	12.61	6.93	7.7
Long-Term Debt	14.92	16.09	13.67	5.07	3.05	1.95
Other Long-Term Liabilities	-	0.25	0.21	-	-	-
Total Liabilities	29.77	27.67	22.43	17.68	9.99	9.64
Common Stock	2.61	2.61	2.61	2.61	2.61	2.61
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	43.6	55.96	73.37	55.84	12.93	11.36
Treasury Stock	-0.06	-0.06	-0.06	-	-	-
Comprehensive Income & Other	24.86	24.34	24.34	23.07	22.94	22.94
Shareholders' Equity	71.02	82.86	100.27	81.53	38.5	36.93
Total Liabilities & Equity	100.79	110.53	122.7	99.21	48.48	46.57
Total Debt	14.92	21.69	16.91	10.07	7.03	6.91
Net Cash (Debt)	-4.62	-8.61	20.96	25.17	10.9	9.96
Net Cash Growth	-	-	-16.71%	130.85%	9.41%	83.47%
Net Cash Per Share	-2.14	-3.98	9.69	11.59	5.02	4.59
Filing Date Shares Outstanding	2.16	2.16	2.16	2.17	2.17	2.17
Total Common Shares Outstanding	2.16	2.16	2.16	2.17	2.17	2.17
Working Capital	9.36	17.99	43.07	38.48	14.86	12.68
Book Value Per Share	32.84	38.32	46.37	37.54	17.73	17.00
Tangible Book Value	71.02	82.86	100.26	81.51	38.47	36.92
Tangible Book Value Per Share	32.84	38.32	46.37	37.53	17.71	17.00
Land	0.13	0.13	0.13	0.13	0.12	0.12
Buildings	5.03	5.03	5.03	4.7	3.15	3.24
Machinery	116.83	0.55	0.5	69.57	58.47	58.43
Construction In Progress	-	-	-	1.09	1.93	0.09

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