S.C. Bucovina 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	0.07	0.95	0.08	0.01	0.01
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.07	0.95	0.08	0.01	0.01
Cash Growth	-93.01%	1124.63%	931.79%	-35.60%	-81.54%
Accounts Receivable	3.13	2.24	1.02	0.08	0.15
Receivables	3.13	2.24	1.02	0.08	0.15
Inventory	3.8	4.55	1.85	2.61	3.39
Prepaid Expenses	-	-	-	-	0.02
Total Current Assets	6.99	7.74	2.94	2.7	3.57
Property, Plant & Equipment	11.04	11.74	6.89	6.58	2.19
Other Long-Term Assets	0.01	0.03	-	-	-
Total Assets	18.04	19.51	9.83	9.27	5.76
Accounts Payable	10.95	10.97	-	1.84	-
Accrued Expenses	3	0.63	0.7	0.24	0.26
Current Income Taxes Payable	0.02	0.02	0.01	0.01	0.03
Other Current Liabilities	1.02	1.01	4.16	1.38	1.79
Total Current Liabilities	14.99	12.64	4.87	3.47	2.07
Long-Term Debt	-	-	0.17	-	-
Other Long-Term Liabilities	-	-	-	1.36	1.56
Total Liabilities	14.99	12.64	5.04	4.84	3.63
Common Stock	3.75	3.75	1.88	0.97	0.97
Additional Paid-In Capital	0.05	0.05	-	-	-
Retained Earnings	-5.66	-1.84	-2.07	-1.59	0.81
Comprehensive Income & Other	4.91	4.91	4.98	5.07	0.35
Shareholders' Equity	3.05	6.87	4.8	4.44	2.12
Total Liabilities & Equity	18.04	19.51	9.83	9.27	5.76
Total Debt	-	-	0.17	-	-
Net Cash (Debt)	0.07	0.95	-0.09	0.01	0.01
Net Cash Growth	-93.01%	-	-	-35.60%	-
Net Cash Per Share	0.00	0.03	-	0.00	0.00
Filing Date Shares Outstanding	37.49	37.49	-	18.83	9.67
Total Common Shares Outstanding	37.49	37.49	-	18.83	9.67
Working Capital	-8	-4.9	-1.93	-0.77	1.5
Book Value Per Share	0.08	0.18	-	0.24	0.22
Tangible Book Value	3.05	6.87	4.8	4.44	2.12
Tangible Book Value Per Share	0.08	0.18	-	0.24	0.22
Land	4.92	4.92	4.92	4.92	0.12
Buildings	4.33	4.33	4.35	4.38	4.38
Machinery	18.93	18.33	15.23	15.01	0.27
Construction In Progress	1.41	2.42	0.32	-	-

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