S.C. Comcm 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	63.59	56.42	56.89	31.11	58.6	59.91
Cash & Equivalents	2.68	4.27	3.04	5.01	44.29	4.57
Accounts Receivable	2.79	2.87	3.03	3.89	2.93	7.97
Other Receivables	0.04	0.06	0.1	1.47	14.75	1.02
Investment In Debt and Equity Securities	15.94	0.27	3.23	0	0	0
Other Current Assets	0.85	0.61	0.66	0.47	0.01	0.25
Other Long-Term Assets	-	21.7	19.67	18.6	11.69	10.51
Total Assets	85.89	86.2	86.61	60.56	132.27	84.23
Long-Term Debt	-	-	0	-	-	-
Accounts Payable	0.01	0.03	0.06	0.12	0.13	0.11
Accrued Expenses	0.03	0.02	0.04	5.27	5.77	5.76
Current Income Taxes Payable	-	-	0	0.03	0.01	0.68
Current Unearned Revenue	0.05	-	-	-	52.72	0.01
Other Current Liabilities	-	-	0.1	0.14	0.28	0.21
Other Long-Term Liabilities	0.14	0.1	0	0.08	-	-
Total Liabilities	0.23	0.15	0.21	5.64	58.9	6.77
Common Stock	23.63	23.63	23.63	23.63	23.63	23.63
Retained Earnings	17.06	17.35	22.05	42.6	-13.34	-10.82
Treasury Stock	-46.73	-46.73	-46.73	-46.73	-	-
Comprehensive Income & Other	91.7	91.79	87.45	35.42	63.08	64.64
Shareholders' Equity	85.66	86.05	86.4	54.92	73.37	77.46
Total Liabilities & Equity	85.89	86.2	86.61	60.56	132.27	84.23
Total Debt	-	-	0	-	-	-
Net Cash (Debt)	2.68	4.27	3.04	5.01	44.29	4.57
Net Cash (Debt) Growth	71464.80%	40.42%	-39.37%	-88.68%	869.82%	233.92%
Net Cash Per Share	0.02	0.02	0.01	0.02	0.19	0.02
Filing Date Shares Outstanding	177.4	177.4	177.4	177.4	236.32	236.32
Total Common Shares Outstanding	177.4	177.4	177.4	177.4	236.32	236.32
Book Value Per Share	0.48	0.49	0.49	0.31	0.31	0.33
Tangible Book Value	85.66	86.05	86.4	54.92	73.37	77.46
Tangible Book Value Per Share	0.48	0.49	0.49	0.31	0.31	0.33
Land	-	48.87	48.87	25.23	-	-
Buildings	-	2.9	2.9	1.76	-	-
Construction In Progress	-	2.32	2.32	2.32	-	-