S.C. Bucovina 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	0.06	0.95	0.08	0.01	0.01	0.06
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.06	0.95	0.08	0.01	0.01	0.06
Cash Growth	-88.70%	1124.63%	931.79%	-35.60%	-81.54%	200.29%
Accounts Receivable	-	2.24	1.02	0.08	0.15	0.09
Other Receivables	3.68	-	-	-	-	0.04
Receivables	3.68	2.24	1.02	0.08	0.15	0.12
Inventory	4.72	4.55	1.85	2.61	3.39	3.5
Prepaid Expenses	-	-	-	-	0.02	0.01
Total Current Assets	8.46	7.74	2.94	2.7	3.57	3.7
Property, Plant & Equipment	11.17	11.74	6.89	6.58	2.19	2.69
Other Long-Term Assets	-	0.03	-	-	-	-
Total Assets	19.63	19.51	9.83	9.27	5.76	6.39
Accounts Payable	-	10.97	-	1.84	-	0.76
Accrued Expenses	-	0.63	0.7	0.24	0.26	0.21
Short-Term Debt	-	-	-	-	-	1.55
Current Income Taxes Payable	-	0.02	0.01	0.01	0.03	0.03
Other Current Liabilities	13.95	1.01	4.16	1.38	1.79	0.01
Total Current Liabilities	13.95	12.64	4.87	3.47	2.07	2.56
Long-Term Debt	-	-	0.17	-	-	-
Other Long-Term Liabilities	-	-	-	1.36	1.56	0.93
Total Liabilities	13.95	12.64	5.04	4.84	3.63	3.49
Common Stock	3.75	3.75	1.88	0.97	0.97	0.97
Additional Paid-In Capital	0.05	0.05	-	-	-	-
Retained Earnings	-3.23	-1.84	-2.07	-1.59	0.81	1.5
Comprehensive Income & Other	5.11	4.91	4.98	5.07	0.35	0.44
Shareholders' Equity	5.68	6.87	4.8	4.44	2.12	2.9
Total Liabilities & Equity	19.63	19.51	9.83	9.27	5.76	6.39
Total Debt	-	-	0.17	-	-	1.55
Net Cash (Debt)	0.06	0.95	-0.09	0.01	0.01	-1.49
Net Cash Growth	-88.70%	-	-	-35.60%	-	-
Net Cash Per Share	0.00	0.03	-	0.00	0.00	-0.15
Filing Date Shares Outstanding	37.49	37.49	-	18.83	9.67	9.67
Total Common Shares Outstanding	37.49	37.49	-	18.83	9.67	9.67
Working Capital	-5.49	-4.9	-1.93	-0.77	1.5	1.14
Book Value Per Share	0.15	0.18	-	0.24	0.22	0.30
Tangible Book Value	5.68	6.87	4.8	4.44	2.12	2.9
Tangible Book Value Per Share	0.15	0.18	-	0.24	0.22	0.30
Land	-	4.92	4.92	4.92	0.12	0.12
Buildings	-	4.33	4.35	4.38	4.38	4.37
Machinery	-	18.33	15.23	15.01	0.27	0.27
Construction In Progress	-	2.42	0.32	-	-	-

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