S.C. Comalex 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.29	0.32	0.26	0.4	0.36	0.01
Cash & Short-Term Investments	0.29	0.32	0.26	0.4	0.36	0.01
Cash Growth	26.27%	23.78%	-35.95%	12.94%	4646.67%	-64.33%
Accounts Receivable	0.43	0.42	0.42	0.41	0.4	0.35
Other Receivables	-	0.01	0.01	0.02	0.02	0.01
Receivables	0.43	0.43	0.43	0.42	0.41	0.36
Inventory	0	0	0	0	0	0
Prepaid Expenses	-	0.14	0.12	-	-	0.06
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	0.73	0.89	0.82	0.83	0.78	0.43
Property, Plant & Equipment	0.66	0.66	0.7	0.74	0.77	0.86
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0.22	-	-	-	-	-
Total Assets	1.6	1.55	1.52	1.57	1.54	1.28
Accounts Payable	-	0.01	0.02	0.01	0.02	0
Other Current Liabilities	0.48	0.46	0.47	0.5	0.54	0.49
Total Current Liabilities	0.48	0.48	0.48	0.51	0.56	0.49
Other Long-Term Liabilities	-	-	-	-	-	0.26
Total Liabilities	0.48	0.48	0.48	0.51	0.56	0.75
Common Stock	1.42	1.42	1.42	1.42	1.42	1.42
Retained Earnings	-0.44	-0.42	-0.47	-0.43	-0.52	-0.96
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	0.23	0.16	0.16	0.16	0.16	0.16
Shareholders' Equity	1.12	1.08	1.03	1.06	0.98	0.53
Total Liabilities & Equity	1.6	1.55	1.52	1.57	1.54	1.28
Net Cash (Debt)	0.29	0.32	0.26	0.4	0.36	0.01
Net Cash Growth	26.27%	23.78%	-35.95%	12.94%	4646.67%	-64.33%
Net Cash Per Share	0.52	0.56	0.45	0.71	0.63	0.01
Filing Date Shares Outstanding	0.57	0.57	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57	0.57	0.57
Working Capital	0.25	0.41	0.33	0.32	0.21	-0.07
Book Value Per Share	1.97	1.89	1.81	1.87	1.72	0.94
Tangible Book Value	1.12	1.08	1.03	1.06	0.98	0.53
Tangible Book Value Per Share	1.96	1.89	1.81	1.87	1.72	0.94
Land	-	0.03	0.03	0.03	0.03	0.03
Buildings	-	1.57	1.57	1.57	1.57	1.57
Machinery	-	0.06	0.06	0.06	0.06	0.06