SC Duplex 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	0.35	0.23	0.32	0.16	1.14
Cash & Short-Term Investments	0.35	0.23	0.32	0.16	1.14
Cash Growth	57.28%	-29.53%	95.19%	-85.60%	-39.12%
Receivables	51.73	26.52	35.34	8.32	7.95
Inventory	20.77	32.6	38.45	7.07	3.4
Prepaid Expenses	14.01	0.01	0.01	0.01	0.43
Total Current Assets	86.86	59.35	74.11	15.56	12.92
Property, Plant & Equipment	6.21	6.27	8.67	8.22	7.18
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	0.02	0.34	0.02	0.06	0.07
Total Assets	93.08	65.96	82.8	23.84	20.16
Current Unearned Revenue	0.37	0.39	0.4	0.42	-
Other Current Liabilities	5.13	11.17	18.99	7.73	4.06
Total Current Liabilities	5.49	11.56	19.39	8.15	4.06
Long-Term Unearned Revenue	-	-	-	-	0.46
Other Long-Term Liabilities	97.35	70.84	59.46	11.68	9.95
Total Liabilities	102.85	82.4	78.85	19.83	14.47
Common Stock	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-14.1	-20.93	-0.62	-0.67	1.04
Comprehensive Income & Other	4.03	4.18	4.27	4.38	4.36
Shareholders' Equity	-9.77	-16.44	3.95	4.02	5.7
Total Liabilities & Equity	93.08	65.96	82.8	23.84	20.16
Net Cash (Debt)	0.35	0.23	0.32	0.16	1.14
Net Cash Growth	57.28%	-29.53%	95.19%	-85.60%	-39.12%
Net Cash Per Share	2.91	1.85	2.62	1.34	9.33
Filing Date Shares Outstanding	0.12	0.12	0.12	0.12	0.12
Total Common Shares Outstanding	0.12	0.12	0.12	0.12	0.12
Working Capital	81.36	47.79	54.72	7.41	8.86
Book Value Per Share	-80.07	-134.78	32.42	32.92	46.71
Tangible Book Value	-9.77	-16.44	3.95	4.02	5.7
Tangible Book Value Per Share	-80.07	-134.78	32.42	32.92	46.71
Land	2.47	3.12	4.59	4.17	4.05
Buildings	0.98	0.23	0.23	0.23	0.03
Machinery	2.62	2.92	3.62	3.21	3.6
Construction In Progress	2.24	2.02	2.02	2.02	1.33