SC Foraj Sonde SA Craiova 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.81	24.35	43.61	32.16	50.64
Cash & Short-Term Investments	21.81	24.35	43.61	32.16	50.64
Cash Growth	-10.43%	-44.17%	35.61%	-36.49%	13.65%
Accounts Receivable	24.6	39.99	11.43	34.17	5.47
Other Receivables	-	1.71	2.13	1.06	1.52
Receivables	24.6	41.7	13.56	35.22	6.99
Inventory	10.4	17.03	1.76	7.18	24.19
Other Current Assets	0.96	0.11	0.14	0.72	0.39
Total Current Assets	57.78	83.2	59.08	75.28	82.22
Property, Plant & Equipment	68.63	30.94	25.81	30.93	39.07
Long-Term Investments	-	13.59	13.59	11.88	14.37
Other Intangible Assets	-	0	0.01	0	0.01
Other Long-Term Assets	-	1.16	1.78	2.02	0.06
Total Assets	126.4	138.61	106.56	128.62	141.3
Accounts Payable	-	33.36	3.22	13.38	12.7
Accrued Expenses	-	-	-	1.98	0.03
Current Income Taxes Payable	-	-	-	0.32	-
Current Unearned Revenue	-	0.06	0.06	0.26	-
Other Current Liabilities	20.26	6.22	2.8	1.46	5.25
Total Current Liabilities	20.26	39.64	6.08	17.4	17.98
Other Long-Term Liabilities	1.14	1.16	0.74	1.01	0.52
Total Liabilities	21.4	40.8	6.82	18.41	18.5
Common Stock	65.47	65.47	65.47	65.47	65.47
Retained Earnings	22.85	15.64	17.55	28.01	15.15
Comprehensive Income & Other	16.69	16.7	16.71	16.73	42.19
Shareholders' Equity	105	97.81	99.73	110.21	122.8
Total Liabilities & Equity	126.4	138.61	106.56	128.62	141.3
Net Cash (Debt)	21.81	24.35	43.61	32.16	50.64
Net Cash Growth	-10.43%	-44.17%	35.61%	-36.49%	30.38%
Net Cash Per Share	-	0.04	0.07	0.05	0.08
Filing Date Shares Outstanding	-	654.67	654.67	654.67	654.67
Total Common Shares Outstanding	-	654.67	654.67	654.67	654.67
Working Capital	37.52	43.55	52.99	57.88	64.23
Book Value Per Share	-	0.15	0.15	0.17	0.19
Tangible Book Value	105	97.81	99.73	110.21	122.8
Tangible Book Value Per Share	-	0.15	0.15	0.17	0.19
Land	-	8.74	8.74	8.74	8.74
Buildings	-	12.04	11.99	11.88	12.36
Machinery	-	171.79	165.81	163.01	161
Construction In Progress	-	5.56	-	0.12	0.01

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