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
Period Ending	Sep '25 Sep 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	0.02	0.04	0.04	0.13	0.2	0.03
Cash & Short-Term Investments	0.02	0.04	0.04	0.13	0.2	0.03
Cash Growth	-73.90%	-2.72%	-67.33%	-34.71%	524.77%	-68.06%
Accounts Receivable	0.35	0.25	0.51	0.31	0.19	0.47
Other Receivables	0.63	0.36	-	-	-	-
Receivables	0.98	0.62	0.51	0.31	0.19	0.47
Inventory	0.54	0.54	0.17	-	-	0
Other Current Assets	0.11	2.5	1.22	-	-	-
Total Current Assets	1.65	3.7	1.94	0.44	0.39	0.5
Property, Plant & Equipment	13.06	11.9	11.99	11.56	11.66	11.94
Long-Term Investments	0.01	0	0	0	0	0
Other Long-Term Assets	3.41	-	-	-	-	-
Total Assets	18.13	15.59	13.93	12	12.05	12.44
Accounts Payable	0.36	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.01	0.57
Other Current Liabilities	-	0.21	0.21	0.05	0.09	0.14
Total Current Liabilities	0.36	0.21	0.21	0.05	0.1	0.71
Other Long-Term Liabilities	5.5	3.34	1.68	-0.08	-0.02	-0
Total Liabilities	6.08	3.55	1.89	-0.02	0.08	0.71
Common Stock	7.17	7.17	7.17	7.17	7.17	7.17
Retained Earnings	-5.25	-5.25	-5.26	-5.28	-5.33	-5.6
Comprehensive Income & Other	10.13	10.13	10.13	10.13	10.13	10.16
Shareholders' Equity	12.04	12.04	12.04	12.02	11.97	11.73
Total Liabilities & Equity	18.13	15.59	13.93	12	12.05	12.44
Net Cash (Debt)	-0.2	0.04	0.04	0.13	0.2	0.03
Net Cash Growth	-	-2.72%	-67.33%	-34.71%	524.77%	-68.06%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	71.69	71.69	71.69	71.69	71.69	71.69
Total Common Shares Outstanding	71.69	71.69	71.69	71.69	71.69	71.69
Working Capital	1.29	3.49	1.73	0.39	0.29	-0.21
Book Value Per Share	0.17	0.17	0.17	0.17	0.17	0.16
Tangible Book Value	12.04	12.04	12.04	12.02	11.97	11.73
Tangible Book Value Per Share	0.17	0.17	0.17	0.17	0.17	0.16
Land	-	11.12	11.12	11.12	11.12	11.12
Buildings	-	3.12	3.12	3.12	3.12	3.37
Machinery	-	1.13	1.1	0.63	0.63	0.63
Construction In Progress	-	0	0	0	0	-

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