SC Comrep 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1.74	3.3	1.62	1.72	1.83
Short-Term Investments	0.02	0.02	0.05	0.03	0.03
Cash & Short-Term Investments	1.76	3.32	1.68	1.74	1.85
Cash Growth	-47.12%	98.23%	-3.95%	-5.83%	22.06%
Accounts Receivable	3.22	2.07	2.82	3.85	6.49
Other Receivables	0.15	0.16	0.14	0.13	0.25
Receivables	3.37	2.23	2.97	3.99	6.73
Inventory	7.02	4.53	4.69	3.67	4.56
Prepaid Expenses	0.01	0.01	0	0.01	0.01
Total Current Assets	12.15	10.1	9.33	9.41	13.16
Property, Plant & Equipment	6.97	7.56	8.05	8.9	9.76
Other Long-Term Assets	0.98	1.4	1.39	1.39	1.4
Total Assets	20.09	19.06	18.77	19.7	24.32
Accounts Payable	3.69	3.1	3.08	3.93	8.44
Accrued Expenses	0.66	0.65	1.17	0.47	0.5
Short-Term Debt	-	4.49	4.45	4.57	4.78
Current Portion of Long-Term Debt	4.77	-	-	-	-
Current Portion of Leases	0.09	-	-	-	-
Current Income Taxes Payable	0.63	0.54	0.02	0.43	0.21
Current Unearned Revenue	-	0	0	0	0
Other Current Liabilities	0.04	0.04	0.04	0.28	0.32
Total Current Liabilities	9.88	8.82	8.75	9.68	14.26
Long-Term Leases	0.12	-	-	-	-
Long-Term Unearned Revenue	-	-	0	0	0
Other Long-Term Liabilities	-	0.21	-	0.04	0.2
Total Liabilities	10	9.03	8.75	9.72	14.46
Common Stock	1.76	1.76	1.76	1.76	1.76
Retained Earnings	2.03	1.97	1.96	1.92	1.79
Comprehensive Income & Other	6.31	6.31	6.31	6.31	6.31
Shareholders' Equity	10.09	10.03	10.02	9.98	9.85
Total Liabilities & Equity	20.09	19.06	18.77	19.7	24.32
Total Debt	4.99	4.49	4.45	4.57	4.78
Net Cash (Debt)	-3.23	-1.16	-2.77	-2.83	-2.93
Net Cash Per Share	-4.60	-1.66	-3.95	-4.03	-4.17
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7
Working Capital	2.27	1.28	0.58	-0.26	-1.1
Book Value Per Share	14.37	14.28	14.27	14.21	14.03
Tangible Book Value	10.09	10.03	10.02	9.98	9.85
Tangible Book Value Per Share	14.37	14.28	14.27	14.21	14.03
Land	3.4	3.4	3.4	3.4	3.4
Buildings	2.9	2.88	2.88	2.88	2.88
Machinery	8.78	8.66	8.28	8.23	8.22
Construction In Progress	0.01	0.01	0.01	0.01	0.01

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