S.C. Bucur 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	20.25	30.37	8.98	1.78	2.86	2.22
Cash & Short-Term Investments	20.25	30.37	8.98	1.78	2.86	2.22
Cash Growth	-59.20%	238.16%	403.15%	-37.49%	28.41%	169.02%
Accounts Receivable	28.1	0.59	1.21	0.99	0.8	1.48
Other Receivables	-	0.99	0.09	0.11	0.13	0.2
Receivables	28.1	1.58	1.3	1.1	0.94	1.68
Inventory	25.53	2.76	0	0	0	0.16
Prepaid Expenses	-	0.03	0.03	0.04	0.04	0.06
Total Current Assets	73.89	34.73	10.31	2.93	3.83	4.12
Property, Plant & Equipment	63.96	0.63	0.65	0.79	0.87	1.16
Long-Term Investments	-	9.4	-	0.05	0.05	0.05
Other Long-Term Assets	40.59	113.78	106.31	110.49	110.16	109.27
Total Assets	178.43	162.54	117.27	114.26	114.91	115.41
Accounts Payable	-	0.2	0.38	-	-	1.06
Accrued Expenses	-	-	-	-	-	0.26
Current Portion of Long-Term Debt	-	-	-	1.32	1.26	1.43
Current Unearned Revenue	-	8.81	7.62	0.55	0.54	0.46
Other Current Liabilities	14.49	1.15	1.61	1.84	1.11	0.69
Total Current Liabilities	14.49	10.16	9.61	3.72	2.9	3.89
Long-Term Debt	-	-	-	-	2.08	3.34
Long-Term Leases	-	-	-	-	0.01	0.05
Long-Term Unearned Revenue	0.25	0.03	0.03	0.04	0.05	0.06
Other Long-Term Liabilities	0.18	0.2	0.31	0.14	-	0.17
Total Liabilities	14.92	10.4	9.95	3.89	5.04	7.51
Common Stock	8.33	8.33	8.33	8.33	8.33	8.33
Retained Earnings	93.14	47.94	6.62	8.61	7.98	6.65
Comprehensive Income & Other	62.05	95.88	92.37	93.43	93.56	92.91
Shareholders' Equity	163.52	152.14	107.32	110.37	109.87	107.89
Total Liabilities & Equity	178.43	162.54	117.27	114.26	114.91	115.41
Total Debt	-	-	-	1.32	3.35	4.82
Net Cash (Debt)	20.25	30.37	8.98	0.46	-0.49	-2.59
Net Cash Growth	-59.20%	238.16%	1848.10%	-	-	-
Net Cash Per Share	0.24	0.36	0.11	0.01	-0.01	-0.03
Filing Date Shares Outstanding	83.28	83.28	83.28	83.28	83.28	83.28
Total Common Shares Outstanding	83.28	83.28	83.28	83.28	83.28	83.28
Working Capital	59.4	24.57	0.7	-0.79	0.93	0.22
Book Value Per Share	1.96	1.83	1.29	1.33	1.32	1.30
Tangible Book Value	163.52	152.14	107.32	110.37	109.87	107.89
Tangible Book Value Per Share	1.96	1.83	1.29	1.33	1.32	1.30
Buildings	-	0.22	0.18	0.26	0.26	0.26
Machinery	-	0.86	1.03	1.09	1.28	1.8

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