S.C. Electroaparataj 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.02	2.51	7.18	5.18	2.32	3.45
Cash & Short-Term Investments	2.02	2.51	7.18	5.18	2.32	3.45
Cash Growth	-62.21%	-64.98%	38.55%	123.10%	-32.65%	150.82%
Accounts Receivable	2.5	1.82	1.73	2.23	3.59	2.51
Other Receivables	-	-	0.35	0.54	0.83	0.78
Receivables	2.5	1.82	2.08	2.77	4.42	3.28
Inventory	4.41	3.53	3.39	4.72	2.88	3.58
Other Current Assets	0.06	0.03	0.03	0.01	0.02	0.01
Total Current Assets	8.99	7.89	12.68	12.68	9.65	10.32
Property, Plant & Equipment	1.7	0.63	1.31	1.17	1.08	0.71
Long-Term Investments	-	-	-	-	-	0.02
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.06	0.06	0.06	0.13	0.46	-
Total Assets	10.76	8.58	14.05	13.98	11.19	11.05
Accounts Payable	3.32	1.78	2.55	2.66	1.93	2.16
Accrued Expenses	-	0.02	-	-	-	-
Current Unearned Revenue	-	-	-	-	0	0
Total Current Liabilities	3.32	1.8	2.55	2.66	1.93	2.16
Long-Term Unearned Revenue	-	0.09	0.25	0	0	0
Other Long-Term Liabilities	1.15	0.43	0.78	0.77	0.71	-
Total Liabilities	4.48	2.32	3.58	3.44	2.65	2.16
Common Stock	4.67	4.67	4.67	4.67	4.67	4.67
Additional Paid-In Capital	3.52	3.52	3.52	3.52	3.52	3.52
Retained Earnings	-15.42	-15.4	-14.13	-14	-17.57	-14.62
Treasury Stock	-4	-4	-1	-1	-1	-1
Comprehensive Income & Other	17.5	17.47	17.41	17.35	18.94	16.32
Total Common Equity	6.27	6.25	10.46	10.53	8.55	8.89
Minority Interest	0.01	0.01	0.01	0.01	0	0
Shareholders' Equity	6.28	6.26	10.47	10.54	8.55	8.89
Total Liabilities & Equity	10.76	8.58	14.05	13.98	11.19	11.05
Net Cash (Debt)	2.02	2.51	7.18	5.18	2.32	3.45
Net Cash Growth	-62.21%	-64.98%	38.55%	123.10%	-32.65%	150.82%
Net Cash Per Share	0.06	0.05	0.15	0.11	0.05	0.07
Filing Date Shares Outstanding	32.68	46.68	46.68	46.68	46.68	46.68
Total Common Shares Outstanding	32.68	46.68	46.68	46.68	46.68	46.68
Working Capital	5.67	6.09	10.13	10.02	7.72	8.16
Book Value Per Share	0.19	0.13	0.22	0.23	0.18	0.19
Tangible Book Value	6.27	6.25	10.46	10.53	8.55	8.88
Tangible Book Value Per Share	0.19	0.13	0.22	0.23	0.18	0.19
Machinery	-	2.62	2.62	2.63	2.64	8.44

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