Concivia SA (Braila) 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 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	41.69	47.47	67.06	17.55	10.96	9.41
Cash & Short-Term Investments	41.69	47.47	67.06	17.55	10.96	9.41
Cash Growth	-28.71%	-29.22%	282.07%	60.12%	16.42%	41.60%
Accounts Receivable	-	23.49	18.59	15.27	6.29	6.53
Other Receivables	60.11	5.12	7.19	0.4	0.53	0.52
Receivables	60.11	28.61	25.78	15.67	6.82	7.04
Inventory	74.35	70.8	57.17	39.32	22.92	16.9
Total Current Assets	176.14	146.88	150.01	72.55	40.7	33.36
Property, Plant & Equipment	50.29	51.88	30.96	26.53	16.86	12.81
Other Intangible Assets	0.04	0.04	0.03	0.02	0	0.03
Total Assets	227.47	199.91	183.29	100.4	59.28	48.14
Accounts Payable	-	28.02	17.85	14.07	6.82	4.25
Accrued Expenses	-	2.25	-	-	-	-
Current Portion of Long-Term Debt	-	11.51	-	-	-	-
Current Unearned Revenue	-	28.02	57.19	11.15	6.37	6.6
Other Current Liabilities	76.85	0.6	14.14	15.7	9.12	7.87
Total Current Liabilities	76.85	70.41	89.18	40.92	22.31	18.71
Long-Term Debt	-	7.45	4.87	2.5	1.14	-
Long-Term Unearned Revenue	-	-	-	-	-	0
Other Long-Term Liabilities	17.77	10.28	5.34	1.02	1.02	2.36
Total Liabilities	94.63	88.14	99.38	44.43	24.48	21.08
Common Stock	2.55	2.55	2.55	2.55	2.55	2.55
Retained Earnings	71.17	76.5	59.84	37.41	17.45	12.42
Comprehensive Income & Other	59.12	32.71	21.51	16	14.8	12.08
Shareholders' Equity	132.84	111.77	83.91	55.96	34.8	27.06
Total Liabilities & Equity	227.47	199.91	183.29	100.4	59.28	48.14
Total Debt	-	18.96	4.87	2.5	1.14	-
Net Cash (Debt)	41.69	28.5	62.19	15.05	9.82	9.41
Net Cash Growth	-12.47%	-54.17%	313.20%	53.32%	4.27%	48.31%
Net Cash Per Share	-	27.90	60.87	14.73	9.61	9.21
Filing Date Shares Outstanding	-	1.02	1.02	1.02	1.02	1.02
Total Common Shares Outstanding	-	1.02	1.02	1.02	1.02	1.02
Working Capital	99.29	76.47	60.83	31.63	18.39	14.65
Book Value Per Share	-	109.39	82.13	54.77	34.07	26.48
Tangible Book Value	132.8	111.73	83.88	55.95	34.8	27.03
Tangible Book Value Per Share	-	109.35	82.10	54.76	34.07	26.46
Land	-	1.55	1.55	1.12	1.13	1.14
Buildings	-	20.52	8.9	8.64	7.88	8.61
Machinery	-	73.41	56.17	44.04	35.08	28.84
Construction In Progress	-	1.08	1.08	3.42	0.7	0.78

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