S.C. Ceprocim 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	3.81	2.87	2.04	2.29	1.89	1.43
Short-Term Investments	-	0.57	0.55	0.51	0.52	0.52
Cash & Short-Term Investments	3.81	3.45	2.59	2.79	2.41	1.95
Cash Growth	37.69%	33.08%	-7.25%	16.09%	23.34%	11.32%
Accounts Receivable	0.92	1.4	2.16	2.7	2.88	3.65
Other Receivables	-	0.02	-	-	-	-
Receivables	0.92	1.42	2.16	2.7	2.88	3.65
Inventory	0.18	0.2	0.24	0.24	0.4	0.44
Prepaid Expenses	0.06	0.02	0.02	0.02	0.03	0.01
Other Current Assets	-	0.08	-	-	-	-
Total Current Assets	4.97	5.17	5.01	5.75	5.72	6.05
Property, Plant & Equipment	4.19	4.31	4.53	4.68	4.64	4.88
Long-Term Investments	-	-	-	-	0.05	0.05
Other Intangible Assets	0	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	0.06	0.06	0.08	0.05	-	-
Total Assets	9.22	9.54	9.63	10.49	10.43	11
Accounts Payable	-	0.05	0.12	0.07	0.06	0.08
Accrued Expenses	-	0.23	0.16	0.17	-	-
Current Income Taxes Payable	-	-	0.17	0.21	-	-
Current Unearned Revenue	-	0.04	0.03	0	0.01	0.01
Other Current Liabilities	0.18	0.06	0	-	0.38	0.95
Total Current Liabilities	0.18	0.38	0.48	0.45	0.45	1.03
Long-Term Unearned Revenue	0.02	0	0.04	0	0.01	0.01
Total Liabilities	0.2	0.38	0.52	0.46	0.46	1.04
Common Stock	3.61	3.61	3.61	3.61	3.61	3.61
Retained Earnings	1.51	2.07	1.38	2.31	2.24	2.23
Comprehensive Income & Other	3.9	3.48	4.12	4.12	4.12	4.12
Shareholders' Equity	9.03	9.16	9.11	10.04	9.97	9.96
Total Liabilities & Equity	9.22	9.54	9.63	10.49	10.43	11
Net Cash (Debt)	3.81	3.45	2.59	2.79	2.41	1.95
Net Cash Growth	37.69%	33.08%	-7.25%	16.09%	23.34%	11.32%
Net Cash Per Share	2.64	2.39	1.79	1.93	1.67	1.35
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	4.79	4.79	4.53	5.3	5.27	5.01
Book Value Per Share	6.25	6.34	6.31	6.95	6.90	6.89
Tangible Book Value	9.02	9.16	9.1	10.03	9.96	9.94
Tangible Book Value Per Share	6.25	6.34	6.30	6.94	6.89	6.88
Land	-	2.27	2.27	2.27	2.27	2.27
Buildings	-	2.64	2.64	2.64	2.64	2.64
Machinery	-	5.53	5.49	5.59	5.31	5.4

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