S.C. Comturist 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	3.6	3.66	3.63	6.36	6.36	3.53
Short-Term Investments	2.01	2.25	2.73	-	-	2.04
Cash & Short-Term Investments	5.61	5.91	6.36	6.36	6.36	5.57
Cash Growth	-12.45%	-7.09%	0.09%	0.01%	14.20%	8.65%
Accounts Receivable	3.17	0.83	0.98	0.33	0.22	0.27
Other Receivables	-	1.92	0.5	0.71	-0	0.09
Receivables	3.17	2.75	1.47	1.04	0.22	0.37
Inventory	0.01	0.01	-	-	0.01	0
Prepaid Expenses	1.58	-	-	-	-	-
Other Current Assets	-	0.24	0.12	0.03	0.01	0.1
Total Current Assets	10.38	8.92	7.96	7.42	6.59	6.04
Property, Plant & Equipment	3.56	3.68	4.07	4.29	4.23	4.44
Other Intangible Assets	-	-	-	0	0	0
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.02	0.01
Total Assets	13.96	12.61	12.05	11.73	10.84	10.5
Accounts Payable	-	-	-0.01	0.23	0.03	0.02
Accrued Expenses	-	-	0.03	0.03	0.02	0.03
Current Portion of Long-Term Debt	-	-	-	0.05	-	-
Current Income Taxes Payable	-	-	0.02	0.03	-	-
Current Unearned Revenue	1.16	0.08	0.17	-	0.13	0.08
Other Current Liabilities	0.64	0.47	0.16	-	0.21	0.23
Total Current Liabilities	1.8	0.54	0.37	0.33	0.39	0.36
Long-Term Debt	-	-	0.15	0.14	-	-
Long-Term Unearned Revenue	-	-	-	0.06	-	-
Other Long-Term Liabilities	0.15	0.13	-	-	-	0.02
Total Liabilities	1.95	0.68	0.52	0.53	0.39	0.39
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	3.39	3.31	2.91	2.67	1.92	1.58
Comprehensive Income & Other	8.19	8.19	8.19	8.11	8.11	8.11
Shareholders' Equity	12.01	11.93	11.53	11.2	10.45	10.11
Total Liabilities & Equity	13.96	12.61	12.05	11.73	10.84	10.5
Total Debt	-	-	0.15	0.18	-	-
Net Cash (Debt)	5.61	5.91	6.21	6.18	6.36	5.57
Net Cash Growth	-12.45%	-4.86%	0.63%	-2.86%	14.20%	8.65%
Net Cash Per Share	33.19	34.95	36.73	36.50	37.58	32.91
Filing Date Shares Outstanding	0.17	0.17	0.17	0.17	0.17	0.17
Total Common Shares Outstanding	0.17	0.17	0.17	0.17	0.17	0.17
Working Capital	8.58	8.37	7.59	7.09	6.2	5.67
Book Value Per Share	70.98	70.52	68.15	66.21	61.77	59.76
Tangible Book Value	12.01	11.93	11.53	11.2	10.45	10.11
Tangible Book Value Per Share	70.98	70.52	68.15	66.21	61.76	59.75
Land	-	2.55	2.55	2.55	2.55	2.55
Buildings	-	3.28	3.28	3.28	3.28	3.28
Machinery	-	0.63	0.63	0.63	0.37	0.37
Construction In Progress	-	0.02	0.02	0	-	-

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