SC Bricomat 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 2019	2014 - 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	0.2	0.03	0.02	0.41	0.92	0.04	Upgrade
Cash & Short-Term Investments	0.2	0.03	0.02	0.41	0.92	0.04	Upgrade
Cash Growth	173.63%	28.82%	-93.93%	-55.25%	2211.78%	114.51%	Upgrade
Accounts Receivable	1.47	0.46	0.51	0.59	1.06	0.65	Upgrade
Receivables	1.47	0.46	0.51	0.59	1.06	0.65	Upgrade
Inventory	1.16	0.58	0.58	0.58	0.58	0.83	Upgrade
Prepaid Expenses	-	-	-	0.05	0.07	0.02	Upgrade
Total Current Assets	2.87	1.07	1.11	1.63	2.63	1.55	Upgrade
Property, Plant & Equipment	27.88	13.97	13.81	13.91	13.95	15.27	Upgrade
Long-Term Investments	0	-	-	1.81	2.45	2.45	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	Upgrade
Total Assets	30.74	15.03	14.92	17.36	19.03	19.27	Upgrade
Accounts Payable	0.85	0.41	-	-	-	-	Upgrade
Accrued Expenses	-	-	-	0.02	-	-	Upgrade
Current Unearned Revenue	0.04	0.16	0.09	0.24	0.18	-	Upgrade
Other Current Liabilities	0.85	-	0.92	1	2.37	2.69	Upgrade
Total Current Liabilities	1.75	0.57	1	1.26	2.55	2.69	Upgrade
Long-Term Debt	-	0.56	-	-	-	0.2	Upgrade
Long-Term Unearned Revenue	0.32	-	-	-	-	0.43	Upgrade
Other Long-Term Liabilities	1.41	0.51	-	-	-	-	Upgrade
Total Liabilities	3.49	1.64	1	1.26	2.55	3.32	Upgrade
Common Stock	5.09	2.54	2.54	2.54	2.54	2.54	Upgrade
Additional Paid-In Capital	0.22	0.11	0.11	0.11	0.11	0.11	Upgrade
Retained Earnings	-8.57	-4.52	-3.79	-1.73	-1.35	-1.88	Upgrade
Comprehensive Income & Other	30.51	15.26	15.05	15.17	15.17	15.17	Upgrade
Shareholders' Equity	27.26	13.39	13.92	16.1	16.48	15.95	Upgrade
Total Liabilities & Equity	30.74	15.03	14.92	17.36	19.03	19.27	Upgrade
Total Debt	-	0.56	-	-	-	0.2	Upgrade
Net Cash (Debt)	0.2	-0.53	0.02	0.41	0.92	-0.16	Upgrade
Net Cash Growth	-	-	-93.93%	-55.25%	-	-	Upgrade
Net Cash Per Share	0.19	-0.52	-	0.40	-	-0.16	Upgrade
Filing Date Shares Outstanding	1.02	1.02	-	1.02	-	1.02	Upgrade
Total Common Shares Outstanding	1.02	1.02	-	1.02	-	1.02	Upgrade
Working Capital	1.11	0.49	0.11	0.37	0.08	-1.14	Upgrade
Book Value Per Share	26.78	13.16	-	15.82	-	15.68	Upgrade
Tangible Book Value	27.26	13.39	13.92	16.1	16.48	15.95	Upgrade
Tangible Book Value Per Share	26.78	13.16	-	15.82	-	15.68	Upgrade
Land	-	13.5	13.5	-	-	14.86	Upgrade
Buildings	-	0.88	0.68	-	-	0.81	Upgrade
Machinery	-	0.28	0.28	-	-	0.38	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.