S.C. Ceprocim 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	3.06	2.87	2.04	2.29	1.89
Short-Term Investments	0.62	0.57	0.55	0.51	0.52
Cash & Short-Term Investments	3.69	3.45	2.59	2.79	2.41
Cash Growth	6.93%	33.08%	-7.25%	16.09%	23.34%
Accounts Receivable	1.78	1.49	2.16	2.7	2.88
Other Receivables	0.01	-	-	-	-
Receivables	1.79	1.49	2.16	2.7	2.88
Inventory	0.03	0.2	0.24	0.24	0.4
Prepaid Expenses	0.02	0.02	0.02	0.02	0.03
Other Current Assets	0.05	-	-	-	-
Total Current Assets	5.58	5.17	5.01	5.75	5.72
Property, Plant & Equipment	5.84	4.31	4.53	4.68	4.64
Long-Term Investments	-	-	-	-	0.05
Other Intangible Assets	0	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.06	0.06	0.08	0.05	-
Total Assets	11.48	9.54	9.63	10.49	10.43
Accounts Payable	0.03	0.07	0.12	0.07	0.06
Accrued Expenses	0.37	0.28	0.16	0.17	-
Current Income Taxes Payable	-	-	0.17	0.21	-
Current Unearned Revenue	0	0.04	0.03	0	0.01
Other Current Liabilities	-	-	0	-	0.38
Total Current Liabilities	0.39	0.38	0.48	0.45	0.45
Long-Term Unearned Revenue	-	0	0.04	0	0.01
Total Liabilities	0.39	0.38	0.52	0.46	0.46
Common Stock	3.61	3.61	3.61	3.61	3.61
Retained Earnings	0.11	-0.09	-0.78	2.31	2.24
Comprehensive Income & Other	7.36	5.64	6.28	4.12	4.12
Shareholders' Equity	11.09	9.16	9.11	10.04	9.97
Total Liabilities & Equity	11.48	9.54	9.63	10.49	10.43
Net Cash (Debt)	3.69	3.45	2.59	2.79	2.41
Net Cash Growth	6.93%	33.08%	-7.25%	16.09%	23.34%
Net Cash Per Share	2.55	2.39	1.79	1.93	1.67
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44
Working Capital	5.19	4.79	4.53	5.3	5.27
Book Value Per Share	7.68	6.34	6.31	6.95	6.90
Tangible Book Value	11.09	9.16	9.1	10.03	9.96
Tangible Book Value Per Share	7.68	6.34	6.30	6.94	6.89
Land	2.27	2.27	2.27	2.27	2.27
Buildings	3.45	2.64	2.64	2.64	2.64
Machinery	5.6	5.53	5.49	5.59	5.31