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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.45	22.37	30.37	8.98	1.78	2.86
Cash & Short-Term Investments	34.45	22.37	30.37	8.98	1.78	2.86
Cash Growth	-17.71%	-26.33%	238.16%	403.15%	-37.49%	28.41%
Accounts Receivable	21.96	14.9	0.59	1.21	0.99	0.8
Other Receivables	0.2	0.63	0.99	0.09	0.11	0.13
Receivables	22.16	15.52	1.58	1.3	1.1	0.94
Inventory	1.6	9.37	2.76	0	0	0
Prepaid Expenses	-	0.11	0.03	0.03	0.04	0.04
Total Current Assets	58.92	47.37	34.73	10.31	2.93	3.83
Property, Plant & Equipment	2.3	0.11	0.63	0.65	0.79	0.87
Long-Term Investments	-	-	9.4	-	0.05	0.05
Other Intangible Assets	4.4	-	-	-	-	-
Other Long-Term Assets	140.84	138.29	113.78	106.31	110.49	110.16
Total Assets	206.47	185.77	162.54	117.27	114.26	114.91
Accounts Payable	0.47	0.13	0.2	0.38	-	-
Short-Term Debt	0.65	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.32	1.26
Current Unearned Revenue	1.24	5.98	8.81	7.62	0.55	0.54
Other Current Liabilities	5.83	1.8	1.15	1.61	1.84	1.11
Total Current Liabilities	8.2	7.91	10.16	9.61	3.72	2.9
Long-Term Debt	6.11	-	-	-	-	2.08
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Unearned Revenue	4.19	-	0.03	0.03	0.04	0.05
Other Long-Term Liabilities	0.4	0.12	0.2	0.31	0.14	-
Total Liabilities	29.45	8.03	10.4	9.95	3.89	5.04
Common Stock	134.6	8.33	8.33	8.33	8.33	8.33
Retained Earnings	42.42	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	177.03	177.74	152.14	107.32	110.37	109.87
Total Liabilities & Equity	206.47	185.77	162.54	117.27	114.26	114.91
Total Debt	6.77	-	-	-	1.32	3.35
Net Cash (Debt)	27.69	22.37	30.37	8.98	0.46	-0.49
Net Cash Growth	-33.87%	-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	50.73	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	172.62	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