S.C. Bucur Obor 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	-	1.22	2.4	0.83	0.37	0.76
Short-Term Investments	-	60.64	51.66	33	9	6
Cash & Short-Term Investments	65.54	61.86	54.06	33.83	9.37	6.76
Cash Growth	11.12%	14.41%	59.82%	261.09%	38.49%	-55.20%
Accounts Receivable	-	3.72	4.02	1.93	6.95	8.53
Other Receivables	-	0.94	0.54	0.58	0.35	0.32
Receivables	-	4.66	4.56	2.5	7.3	8.86
Inventory	-	0.08	0.08	0.09	0.09	0.2
Prepaid Expenses	-	0.04	0.08	0.03	0.02	0.02
Other Current Assets	-	0.01	0.01	0	0.01	0.27
Total Current Assets	-	66.65	58.79	36.46	16.79	16.11
Property, Plant & Equipment	-	106.2	98.72	106.16	114.58	92.77
Other Intangible Assets	-	0.01	0.01	0.01	0.01	0.01
Total Assets	-	172.86	157.53	142.63	131.38	108.89
Accounts Payable	-	1.4	0.7	0.87	1.81	2.11
Accrued Expenses	-	1.03	-	1.02	1.29	0.13
Current Income Taxes Payable	-	-	-	0	0	1.17
Current Unearned Revenue	-	2.39	2.54	2.49	2.52	2.37
Other Current Liabilities	-	0.11	1.89	3.57	1.91	1.85
Total Current Liabilities	-	4.93	5.13	7.95	7.52	7.63
Long-Term Debt	-	-	-	-	-	1.91
Pension & Post-Retirement Benefits	-	0.19	0.22	0.12	0.1	0.08
Other Long-Term Liabilities	-	3.41	3.04	0.76	2.18	-
Total Liabilities	-	8.53	8.39	8.83	9.8	9.61
Common Stock	-	1.34	1.34	1.34	1.34	1.34
Retained Earnings	-	22.13	22.28	19.15	17.8	18.57
Comprehensive Income & Other	-	140.86	125.52	113.3	102.44	79.36
Shareholders' Equity	169.65	164.33	149.14	133.79	121.58	99.27
Total Liabilities & Equity	-	172.86	157.53	142.63	131.38	108.89
Total Debt	-	-	-	-	-	1.91
Net Cash (Debt)	65.54	61.86	54.06	33.83	9.37	4.86
Net Cash Growth	16.36%	14.41%	59.82%	261.09%	92.78%	-63.17%
Net Cash Per Share	4.90	6.65	5.79	2.53	0.70	0.36
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Working Capital	-	61.72	53.66	28.51	9.27	8.48
Book Value Per Share	12.68	12.29	11.15	10.00	9.09	7.42
Tangible Book Value	169.65	164.32	149.13	133.79	121.57	99.27
Tangible Book Value Per Share	12.68	12.28	11.15	10.00	9.09	7.42
Machinery	-	3.34	3.34	3.34	3.81	3.4
Construction In Progress	-	17.87	1.69	0.41	0.06	14.24

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