SC Comrep 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	1.9	3.3	1.62	1.72	1.83	1.49
Short-Term Investments	0.02	0.02	0.05	0.03	0.03	0.02
Cash & Short-Term Investments	1.92	3.32	1.68	1.74	1.85	1.52
Cash Growth	-3.27%	98.23%	-3.95%	-5.83%	22.06%	-5.19%
Accounts Receivable	2.15	2.07	2.82	3.85	6.49	5.66
Other Receivables	-	0.16	0.14	0.13	0.25	0.18
Receivables	2.15	2.23	2.97	3.99	6.73	5.84
Inventory	6.75	4.53	4.69	3.67	4.56	4.01
Prepaid Expenses	0.01	0.01	0	0.01	0.01	0.01
Total Current Assets	10.84	10.1	9.33	9.41	13.16	11.38
Property, Plant & Equipment	8.63	7.56	8.05	8.9	9.76	10.22
Other Long-Term Assets	0.01	1.4	1.39	1.39	1.4	1.39
Total Assets	19.48	19.06	18.77	19.7	24.32	22.99
Accounts Payable	-	3.1	3.08	3.93	8.44	4.54
Accrued Expenses	-	1.19	1.18	0.47	0.5	0.42
Short-Term Debt	5.35	4.49	4.45	4.57	4.78	5.62
Current Income Taxes Payable	-	-	-	0.43	0.21	0.27
Current Unearned Revenue	-	0	0	0	0	0
Other Current Liabilities	3.92	0.04	0.04	0.28	0.32	0.31
Total Current Liabilities	9.27	8.82	8.75	9.68	14.26	11.17
Long-Term Unearned Revenue	-	-	0	0	0	0.01
Other Long-Term Liabilities	0.16	0.21	-	0.04	0.2	0.14
Total Liabilities	9.43	9.03	8.75	9.72	14.46	11.32
Common Stock	1.76	1.76	1.76	1.76	1.76	1.76
Retained Earnings	1.64	1.97	1.96	1.92	1.79	2.89
Comprehensive Income & Other	6.66	6.31	6.31	6.31	6.31	7.02
Shareholders' Equity	10.05	10.03	10.02	9.98	9.85	11.67
Total Liabilities & Equity	19.48	19.06	18.77	19.7	24.32	22.99
Total Debt	5.35	4.49	4.45	4.57	4.78	5.62
Net Cash (Debt)	-3.43	-1.16	-2.77	-2.83	-2.93	-4.11
Net Cash Per Share	-4.88	-1.66	-3.95	-4.03	-4.17	-5.85
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7
Working Capital	1.57	1.28	0.58	-0.26	-1.1	0.2
Book Value Per Share	14.32	14.28	14.27	14.21	14.03	16.62
Tangible Book Value	10.05	10.03	10.02	9.98	9.85	11.67
Tangible Book Value Per Share	14.32	14.28	14.27	14.21	14.03	16.62
Land	-	3.4	3.4	3.4	3.4	3.96
Buildings	-	2.88	2.88	2.88	2.88	3.01
Machinery	-	8.66	8.28	8.23	8.22	7.01
Construction In Progress	-	0.01	0.01	0.01	0.01	0.4

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