SC Duplex 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	0.16	0.23	0.32	0.16	1.14	1.87
Cash & Short-Term Investments	0.16	0.23	0.32	0.16	1.14	1.87
Cash Growth	-79.49%	-29.53%	95.19%	-85.60%	-39.12%	281.11%
Receivables	33.02	26.52	35.34	8.32	7.95	15.21
Inventory	20.75	32.6	38.45	7.07	3.4	3.8
Prepaid Expenses	0.01	0.01	0.01	0.01	0.43	-
Total Current Assets	53.95	59.35	74.11	15.56	12.92	20.87
Property, Plant & Equipment	5.48	6.27	8.67	8.22	7.18	2.64
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	0.34	0.34	0.02	0.06	0.07	0.14
Total Assets	59.77	65.96	82.8	23.84	20.16	23.66
Current Unearned Revenue	-	0.39	0.4	0.42	-	-
Other Current Liabilities	87.92	11.17	18.99	7.73	4.06	11.13
Total Current Liabilities	87.92	11.56	19.39	8.15	4.06	11.13
Long-Term Unearned Revenue	-	-	-	-	0.46	-
Other Long-Term Liabilities	0.63	70.84	59.46	11.68	9.95	9.35
Total Liabilities	88.55	82.4	78.85	19.83	14.47	20.48
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-33.17	-20.93	-0.62	-0.67	1.04	-1.49
Comprehensive Income & Other	4.08	4.18	4.27	4.38	4.36	4.36
Shareholders' Equity	-28.78	-16.44	3.95	4.02	5.7	3.18
Total Liabilities & Equity	59.77	65.96	82.8	23.84	20.16	23.66
Net Cash (Debt)	0.16	0.23	0.32	0.16	1.14	1.87
Net Cash Growth	-79.49%	-29.53%	95.19%	-85.60%	-39.12%	281.11%
Net Cash Per Share	1.31	1.85	2.62	1.34	9.33	15.32
Filing Date Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.12
Total Common Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.12
Working Capital	-33.97	47.79	54.72	7.41	8.86	9.75
Book Value Per Share	-235.96	-134.78	32.42	32.92	46.71	26.04
Tangible Book Value	-28.78	-16.44	3.95	4.02	5.7	3.18
Tangible Book Value Per Share	-235.96	-134.78	32.42	32.92	46.71	26.04
Land	2.6	3.12	4.59	4.17	4.05	1.14
Buildings	0.23	0.23	0.23	0.23	0.03	0.03
Machinery	2.62	2.92	3.62	3.21	3.6	3.24
Construction In Progress	2.02	2.02	2.02	2.02	1.33	0.06

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