S.C. Bucur 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	22.37	30.37	8.98	1.78	2.86
Cash & Short-Term Investments	22.37	30.37	8.98	1.78	2.86
Cash Growth	-26.33%	238.16%	403.15%	-37.49%	28.41%
Accounts Receivable	14.9	0.59	1.21	0.99	0.8
Other Receivables	0.63	0.99	0.09	0.11	0.13
Receivables	15.52	1.58	1.3	1.1	0.94
Inventory	9.37	2.76	0	0	0
Prepaid Expenses	0.11	0.03	0.03	0.04	0.04
Total Current Assets	47.37	34.73	10.31	2.93	3.83
Property, Plant & Equipment	0.11	0.63	0.65	0.79	0.87
Long-Term Investments	-	9.4	-	0.05	0.05
Other Long-Term Assets	138.29	113.78	106.31	110.49	110.16
Total Assets	185.77	162.54	117.27	114.26	114.91
Accounts Payable	0.13	0.2	0.38	-	-
Current Portion of Long-Term Debt	-	-	-	1.32	1.26
Current Unearned Revenue	5.98	8.81	7.62	0.55	0.54
Other Current Liabilities	1.8	1.15	1.61	1.84	1.11
Total Current Liabilities	7.91	10.16	9.61	3.72	2.9
Long-Term Debt	-	-	-	-	2.08
Long-Term Leases	-	-	-	-	0.01
Long-Term Unearned Revenue	-	0.03	0.03	0.04	0.05
Other Long-Term Liabilities	0.12	0.2	0.31	0.14	-
Total Liabilities	8.03	10.4	9.95	3.89	5.04
Common Stock	8.33	8.33	8.33	8.33	8.33
Retained Earnings	103.5	47.94	6.62	8.61	7.98
Comprehensive Income & Other	65.91	95.88	92.37	93.43	93.56
Shareholders' Equity	177.74	152.14	107.32	110.37	109.87
Total Liabilities & Equity	185.77	162.54	117.27	114.26	114.91
Total Debt	-	-	-	1.32	3.35
Net Cash (Debt)	22.37	30.37	8.98	0.46	-0.49
Net Cash Growth	-26.33%	238.16%	1848.10%	-	-
Net Cash Per Share	0.27	0.36	0.11	0.01	-0.01
Filing Date Shares Outstanding	83.28	83.28	83.28	83.28	83.28
Total Common Shares Outstanding	83.28	83.28	83.28	83.28	83.28
Working Capital	39.46	24.57	0.7	-0.79	0.93
Book Value Per Share	2.13	1.83	1.29	1.33	1.32
Tangible Book Value	177.74	152.14	107.32	110.37	109.87
Tangible Book Value Per Share	2.13	1.83	1.29	1.33	1.32
Buildings	-	0.22	0.18	0.26	0.26
Machinery	0.41	0.86	1.03	1.09	1.28

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