Conect Business Park 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	159.87	163.38	141.44	143.67	148.92
Cash & Equivalents	1.55	1.5	1.34	2.11	3.65
Accounts Receivable	2.26	2.08	2.14	2.12	1.22
Other Receivables	-	0.02	0.15	0.09	0.12
Investment In Debt and Equity Securities	0.01	0.01	0.01	0.67	2.41
Other Intangible Assets	0	0	0	0	0
Other Current Assets	0.12	0.09	0.09	0.08	0.06
Other Long-Term Assets	0.45	0	0.03	0.06	-
Total Assets	164.26	167.08	145.2	148.8	156.39
Current Portion of Long-Term Debt	-	40.59	-	-	-
Long-Term Debt	44.03	0.32	0.34	0.34	70.75
Accounts Payable	-	1.24	-	-	-
Accrued Expenses	-	0.35	-	-	-
Current Income Taxes Payable	-	3.32	-	-	-
Current Unearned Revenue	-	-	-	0	2.21
Other Current Liabilities	8.13	0	63.35	67.37	1.25
Long-Term Unearned Revenue	-	-	0	0	0.33
Other Long-Term Liabilities	0.09	-	-	-	-
Total Liabilities	52.25	45.83	63.7	67.72	74.55
Common Stock	10.69	10.69	10.69	10.69	10.69
Retained Earnings	7.2	14.81	-7.09	-7.84	-7.43
Comprehensive Income & Other	94.11	95.74	77.9	78.22	78.58
Shareholders' Equity	112	121.25	81.5	81.07	81.84
Total Liabilities & Equity	164.26	167.08	145.2	148.8	156.39
Total Debt	44.03	40.92	0.34	0.34	70.75
Net Cash (Debt)	-42.48	-39.42	1	1.76	-67.1
Net Cash (Debt) Growth	-	-	-43.19%	-	-
Net Cash Per Share	-	-32.48	0.83	1.45	-55.28
Filing Date Shares Outstanding	-	1.21	1.21	1.21	1.21
Total Common Shares Outstanding	-	1.21	1.21	1.21	1.21
Book Value Per Share	-	99.90	67.16	66.80	67.43
Tangible Book Value	112	121.25	81.5	81.07	81.84
Tangible Book Value Per Share	-	99.90	67.15	66.80	67.43
Land	-	-	-	-	18.84
Buildings	-	-	-	-	8.05
Construction In Progress	-	-	-	-	3.33

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