S.C. Comcereal 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	Jun '25 Jun 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	0.21	2	2.78	1.23	4.27	2.05
Cash & Short-Term Investments	0.21	2	2.78	1.23	4.27	2.05
Cash Growth	-58.83%	-27.90%	124.94%	-71.07%	108.10%	4017.18%
Accounts Receivable	20.71	6.13	8.69	10.87	5.73	6.16
Other Receivables	-	1.89	2.66	1.69	0.63	0.32
Receivables	20.71	8.02	11.35	12.56	6.35	6.48
Inventory	9.43	4.45	5.47	10.47	15.13	10.29
Prepaid Expenses	0.7	0.06	0.03	0.13	0.14	0.21
Other Current Assets	-	-	-	-	-	0
Total Current Assets	31.05	14.52	19.63	24.4	25.89	19.02
Property, Plant & Equipment	38.85	39.45	39.78	21.18	22.29	23.99
Other Intangible Assets	0.01	0.02	0.04	0.04	-	-
Other Long-Term Assets	-	-	0.17	-	0.14	0.28
Total Assets	69.93	56.43	62.07	48.09	48.32	43.31
Accounts Payable	-	7.67	5.81	9.15	12.17	5.4
Accrued Expenses	-	1.19	1.95	1.29	0.96	1.22
Short-Term Debt	-	12.61	12	10	-	14.11
Current Portion of Long-Term Debt	-	0.79	0.98	1.58	11.67	1.58
Current Income Taxes Payable	-	-	0.26	-	0.12	-
Current Unearned Revenue	-	0.5	0	2.42	0	0.01
Other Current Liabilities	40.29	1.15	0.85	0.81	0.25	0.17
Total Current Liabilities	40.29	23.91	21.86	25.24	25.17	22.48
Long-Term Debt	0.39	0.56	1.35	2.33	3.9	5.61
Total Liabilities	40.68	24.47	23.2	27.57	29.07	28.08
Common Stock	11.9	11.9	2.53	2.53	2.53	2.53
Retained Earnings	-8.51	-5.98	9.8	9.72	9.19	5.18
Comprehensive Income & Other	25.85	26.03	26.53	8.27	7.52	7.52
Shareholders' Equity	29.25	31.95	38.86	20.53	19.25	15.23
Total Liabilities & Equity	69.93	56.43	62.07	48.09	48.32	43.31
Total Debt	0.39	13.96	14.33	13.9	15.57	21.29
Net Cash (Debt)	-0.18	-11.96	-11.55	-12.67	-11.31	-19.24
Net Cash Per Share	-0.17	-11.56	-11.41	-12.51	-11.17	-19.00
Filing Date Shares Outstanding	1.03	1.03	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.03	1.03	1.01	1.01	1.01	1.01
Working Capital	-9.24	-9.39	-2.23	-0.84	0.72	-3.46
Book Value Per Share	28.26	30.88	38.37	20.27	19.01	15.04
Tangible Book Value	29.24	31.94	38.83	20.49	19.25	15.23
Tangible Book Value Per Share	28.25	30.86	38.34	20.23	19.01	15.04
Land	-	26.39	25.79	5.61	5.29	4.99
Buildings	-	12.5	12.18	12.1	11.8	11.75
Machinery	-	22.98	22.69	23.02	22.86	22.84

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