SIFI CJ LOGISTIC SA (BVB:CACU)

SIFI CJ LOGISTIC Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	10.22	5.34	0.96	17.94	1.07
Short-Term Investments	-	4.6	4	0.6	1
Cash & Short-Term Investments	10.22	9.94	4.96	18.54	2.07
Cash Growth	2.84%	100.33%	-73.23%	793.52%	-2.89%
Accounts Receivable	0.15	0.22	0.2	2.06	0.21
Other Receivables	2.46	0.28	0.14	-	1.42
Receivables	2.61	0.51	0.35	2.06	1.63
Inventory	-	-	0	0	0
Prepaid Expenses	0	0	0	0	0.01
Other Current Assets	-	-	-	-	0
Total Current Assets	12.84	10.45	5.31	20.6	3.71
Property, Plant & Equipment	21.31	20.25	19.85	18.16	30.86
Total Assets	34.15	30.69	25.16	38.76	34.57
Accounts Payable	0.03	-	-	-	-
Accrued Expenses	0.08	-	-	-	-
Other Current Liabilities	0.96	1.12	1.15	0.25	0.35
Total Current Liabilities	1.07	1.12	1.15	0.25	0.35
Other Long-Term Liabilities	5.07	5.07	0.02	0.11	0.27
Total Liabilities	6.14	6.2	1.17	0.36	0.62
Common Stock	2.46	2.46	2.46	2.46	2.46
Retained Earnings	2.9	0.97	0.92	17.13	1.35
Comprehensive Income & Other	22.65	21.06	20.61	18.81	30.13
Shareholders' Equity	28.01	24.5	23.99	38.4	33.95
Total Liabilities & Equity	34.15	30.69	25.16	38.76	34.57
Net Cash (Debt)	10.22	9.94	4.96	18.54	2.07
Net Cash Growth	2.84%	100.33%	-73.23%	793.52%	-2.89%
Net Cash Per Share	10.37	10.08	5.03	18.81	2.10
Filing Date Shares Outstanding	0.99	0.99	0.99	0.99	0.99
Total Common Shares Outstanding	0.99	0.99	0.99	0.99	0.99
Working Capital	11.77	9.32	4.16	20.35	3.36
Book Value Per Share	28.42	24.85	24.34	38.96	34.44
Tangible Book Value	28.01	24.5	23.99	38.4	33.95
Tangible Book Value Per Share	28.42	24.85	24.34	38.96	34.44
Machinery	0.01	0.01	0.02	0.02	0.55

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