S.C. Foraj Sonde 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	Jan '22 Jan 1, 2022
Cash & Equivalents	10.7	16.89	17.16	17.28	13.78
Short-Term Investments	0.05	-	-	-	-
Cash & Short-Term Investments	10.75	16.89	17.16	17.28	13.78
Cash Growth	-36.33%	-1.62%	-0.69%	25.46%	3754.78%
Accounts Receivable	51.46	37	27.76	50.66	24.89
Other Receivables	3.96	1.5	0.6	0.71	0.38
Receivables	55.41	38.5	28.36	51.37	26.28
Inventory	19.87	15.16	16.08	12.15	7.41
Prepaid Expenses	-	-	0.03	0.03	-
Total Current Assets	86.03	70.55	61.63	80.83	47.46
Property, Plant & Equipment	251.59	93.92	80.79	15.91	32.39
Long-Term Investments	-	-	-	-	2.56
Other Intangible Assets	3.42	0.04	0.04	0.04	0.36
Long-Term Deferred Charges	-	0	0	0	0
Other Long-Term Assets	0.4	-	-	-	0.01
Total Assets	345.08	168.12	142.46	96.78	82.79
Accounts Payable	39.78	22.29	12.9	22.9	12.51
Accrued Expenses	-	5.87	-	3.97	5.42
Short-Term Debt	17.82	-	10.14	-	-
Current Portion of Leases	-	7.91	-	2.01	2.35
Current Income Taxes Payable	-	-	-	1.96	-
Other Current Liabilities	50.43	6.19	4.91	0.14	0.26
Total Current Liabilities	108.03	42.26	27.95	30.98	20.54
Long-Term Debt	11.65	-	-	-	-
Long-Term Leases	-	48.15	45.57	6.02	7.95
Other Long-Term Liabilities	53.96	0.81	0.66	0.51	0.4
Total Liabilities	173.63	91.21	74.18	37.51	28.89
Common Stock	28.32	28.32	28.32	28.32	28.32
Retained Earnings	-1.68	24.6	18.26	11.93	7.74
Comprehensive Income & Other	144.81	23.99	21.71	19.03	17.85
Shareholders' Equity	171.44	76.91	68.28	59.27	53.9
Total Liabilities & Equity	345.08	168.12	142.46	96.78	82.79
Total Debt	29.47	56.06	55.71	8.03	10.3
Net Cash (Debt)	-18.72	-39.17	-38.54	9.25	3.47
Net Cash Growth	-	-	-	166.41%	-
Net Cash Per Share	-	-3.46	-3.40	0.82	0.31
Filing Date Shares Outstanding	-	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	-	11.33	11.33	11.33	11.33
Working Capital	-22	28.29	33.68	49.85	26.93
Book Value Per Share	-	6.79	6.03	5.23	4.76
Tangible Book Value	168.02	76.87	68.24	59.23	53.54
Tangible Book Value Per Share	-	6.79	6.02	5.23	4.73
Land	-	-	-	0.76	0.76
Buildings	-	-	-	6.59	6.43
Machinery	-	-	-	82.5	79.14