S.C. Condmag 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.34	15.15	17.17	20.09	5.09
Cash & Short-Term Investments	9.34	15.15	17.17	20.09	5.09
Cash Growth	-38.34%	-11.73%	-14.54%	294.76%	17.72%
Accounts Receivable	0.54	2.18	0.94	0.38	3.57
Other Receivables	-	-	-	-	0.09
Receivables	0.54	2.18	0.94	0.38	3.65
Inventory	-	0.01	0.01	0.01	0.63
Other Current Assets	-	0.58	16.14	22.43	27.74
Total Current Assets	9.89	17.92	34.26	42.9	37.11
Property, Plant & Equipment	-	0.01	0.03	0.11	16.55
Long-Term Investments	0.12	-	-	-	-
Other Intangible Assets	0	0	0.01	-	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	10	17.93	34.29	43.01	53.66
Accounts Payable	2.64	1.96	3.7	3.29	1.44
Accrued Expenses	0.1	3.81	6.94	6.15	6.56
Short-Term Debt	-	2.54	17.52	23.61	0.82
Other Current Liabilities	8.97	9.95	10.07	9.95	10.41
Total Current Liabilities	11.72	18.26	38.22	42.99	19.23
Long-Term Debt	-	-	-	0.73	27.63
Long-Term Deferred Tax Liabilities	-	-	-	-	2.25
Other Long-Term Liabilities	-	-	0	0.5	4.65
Total Liabilities	11.72	18.26	38.22	44.23	53.77
Common Stock	38.13	38.13	38.13	38.13	38.13
Retained Earnings	-109.76	-104.51	-121.34	-121.14	-138.44
Comprehensive Income & Other	69.92	66.05	79.28	81.79	100.2
Total Common Equity	-1.71	-0.33	-3.93	-1.22	-0.11
Shareholders' Equity	-1.71	-0.33	-3.93	-1.22	-0.11
Total Liabilities & Equity	10	17.93	34.29	43.01	53.66
Total Debt	-	2.54	17.52	24.34	28.46
Net Cash (Debt)	9.34	12.61	-0.35	-4.26	-23.37
Net Cash Growth	-25.92%	-	-	-	-
Net Cash Per Share	0.02	0.03	-0.00	-0.01	-0.06
Filing Date Shares Outstanding	381.34	381.34	381.34	381.34	381.34
Total Common Shares Outstanding	381.34	381.34	381.34	381.34	381.34
Working Capital	-1.83	-0.34	-3.96	-0.09	17.88
Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Tangible Book Value	-1.71	-0.34	-3.93	-1.22	-0.11
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-0.00
Land	-	-	0.29	0.29	15.34
Machinery	-	0.36	1	1.3	2.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.