S.C. Cocor 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
Property, Plant & Equipment	88.69	88.18	88.01	89.58	91.1
Cash & Equivalents	1.89	2.08	1.41	1.81	1.56
Accounts Receivable	5.75	5.18	5.06	5.55	5.71
Other Receivables	-	0.12	0.23	0.05	0.05
Investment In Debt and Equity Securities	0.17	0.17	-	0.17	0.13
Other Intangible Assets	0	-	-	-	-
Other Current Assets	0.34	0.5	0.68	0.06	0
Other Long-Term Assets	38.55	38.57	38.21	37.96	37.96
Total Assets	135.39	134.79	133.6	135.18	136.5
Long-Term Debt	9.78	12.81	17.42	22.01	26.17
Accounts Payable	2.54	1.58	1.07	0.66	1.02
Accrued Expenses	0.28	0.31	0.23	0.31	0.23
Current Income Taxes Payable	0.04	0.18	0.25	0.16	0.16
Current Unearned Revenue	1.07	1.01	1.07	1.08	0.95
Other Current Liabilities	0.15	0.16	0.36	0.1	0.15
Total Liabilities	14.23	16.4	20.51	24.32	28.67
Common Stock	12.07	12.07	12.07	12.07	12.07
Retained Earnings	20.35	17.58	12.28	10.04	7.01
Comprehensive Income & Other	88.75	88.75	88.75	88.75	88.75
Shareholders' Equity	121.16	118.39	113.1	110.86	107.83
Total Liabilities & Equity	135.39	134.79	133.6	135.18	136.5
Total Debt	10.14	13.17	17.53	22.01	26.17
Net Cash (Debt)	-8.25	-11.09	-16.12	-20.2	-24.61
Net Cash Per Share	-27.35	-36.76	-53.42	-66.96	-81.58
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Book Value Per Share	401.61	392.42	374.88	367.46	357.41
Tangible Book Value	121.16	118.39	113.1	110.86	107.83
Tangible Book Value Per Share	401.61	392.42	374.88	367.46	357.41
Land	52.45	52.45	52.45	52.45	52.45
Buildings	52.1	52.1	52.1	52.1	52.1
Construction In Progress	-	-	-	0.08	0.11