S.C. Carmeco 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	2016 - 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	2016 - 2020
Cash & Equivalents	0.09	0.04	0.04	0.13	0.2	0.03	Upgrade
Cash & Short-Term Investments	0.09	0.04	0.04	0.13	0.2	0.03	Upgrade
Cash Growth	383.40%	-2.72%	-67.33%	-34.71%	524.77%	-68.06%	Upgrade
Accounts Receivable	0.42	0.25	0.51	0.31	0.19	0.47	Upgrade
Other Receivables	0.41	0.36	-	-	-	-	Upgrade
Receivables	0.84	0.62	0.51	0.31	0.19	0.47	Upgrade
Inventory	0.54	0.54	0.17	-	-	0	Upgrade
Other Current Assets	0	2.5	1.22	-	-	-	Upgrade
Total Current Assets	1.46	3.7	1.94	0.44	0.39	0.5	Upgrade
Property, Plant & Equipment	13.1	11.9	11.99	11.56	11.66	11.94	Upgrade
Long-Term Investments	0.01	0	0	0	0	0	Upgrade
Other Long-Term Assets	2.45	-	-	-	-	-	Upgrade
Total Assets	17.03	15.59	13.93	12	12.05	12.44	Upgrade
Accounts Payable	0.22	-	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	0.01	0.57	Upgrade
Other Current Liabilities	-	0.21	0.21	0.05	0.09	0.14	Upgrade
Total Current Liabilities	0.22	0.21	0.21	0.05	0.1	0.71	Upgrade
Other Long-Term Liabilities	4.51	3.34	1.68	-0.08	-0.02	-0	Upgrade
Total Liabilities	4.97	3.55	1.89	-0.02	0.08	0.71	Upgrade
Common Stock	7.17	7.17	7.17	7.17	7.17	7.17	Upgrade
Retained Earnings	-5.24	-5.25	-5.26	-5.28	-5.33	-5.6	Upgrade
Comprehensive Income & Other	10.13	10.13	10.13	10.13	10.13	10.16	Upgrade
Shareholders' Equity	12.05	12.04	12.04	12.02	11.97	11.73	Upgrade
Total Liabilities & Equity	17.03	15.59	13.93	12	12.05	12.44	Upgrade
Net Cash (Debt)	-0.16	0.04	0.04	0.13	0.2	0.03	Upgrade
Net Cash Growth	-	-2.72%	-67.33%	-34.71%	524.77%	-68.06%	Upgrade
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	-	71.69	71.69	71.69	71.69	71.69	Upgrade
Total Common Shares Outstanding	-	71.69	71.69	71.69	71.69	71.69	Upgrade
Working Capital	1.24	3.49	1.73	0.39	0.29	-0.21	Upgrade
Book Value Per Share	-	0.17	0.17	0.17	0.17	0.16	Upgrade
Tangible Book Value	12.05	12.04	12.04	12.02	11.97	11.73	Upgrade
Tangible Book Value Per Share	-	0.17	0.17	0.17	0.17	0.16	Upgrade
Land	-	11.12	11.12	11.12	11.12	11.12	Upgrade
Buildings	-	3.12	3.12	3.12	3.12	3.37	Upgrade
Machinery	-	1.13	1.1	0.63	0.63	0.63	Upgrade
Construction In Progress	-	0	0	0	0	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.