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	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	18.78	24.35	43.61	32.16	50.64	44.56
Cash & Short-Term Investments	18.78	24.35	43.61	32.16	50.64	44.56
Cash Growth	-39.51%	-44.17%	35.61%	-36.49%	13.65%	184.19%
Accounts Receivable	23.21	39.99	11.43	34.17	5.47	13.54
Other Receivables	-	1.71	2.13	1.06	1.52	0.96
Receivables	23.21	41.7	13.56	35.22	6.99	14.5
Inventory	21.47	17.03	1.76	7.18	24.19	10.69
Prepaid Expenses	0.28	-	-	-	-	-
Other Current Assets	-	0.11	0.14	0.72	0.39	0.02
Total Current Assets	63.73	83.2	59.08	75.28	82.22	69.77
Property, Plant & Equipment	31.33	30.94	25.81	30.93	39.07	48.07
Long-Term Investments	30.24	13.59	13.59	11.88	14.37	26.31
Other Intangible Assets	0.01	0	0.01	0	0.01	0.05
Other Long-Term Assets	0.99	1.16	1.78	2.02	0.06	-
Total Assets	126.3	138.61	106.56	128.62	141.3	159.16
Accounts Payable	29	33.36	3.22	13.38	12.7	6.87
Accrued Expenses	-	-	-	1.98	0.03	2.48
Current Portion of Long-Term Debt	-	-	-	-	-	3.61
Current Income Taxes Payable	-	-	-	0.32	-	-
Current Unearned Revenue	-	0.06	0.06	0.26	-	0.57
Other Current Liabilities	-	6.22	2.8	1.46	5.25	0.55
Total Current Liabilities	29	39.64	6.08	17.4	17.98	14.08
Long-Term Debt	-	-	-	-	-	2.11
Other Long-Term Liabilities	0.83	1.16	0.74	1.01	0.52	0.6
Total Liabilities	29.83	40.8	6.82	18.41	18.5	16.79
Common Stock	65.47	65.47	65.47	65.47	65.47	65.47
Retained Earnings	2.37	15.64	17.55	28.01	15.15	21.85
Comprehensive Income & Other	28.64	16.7	16.71	16.73	42.19	55.05
Shareholders' Equity	96.47	97.81	99.73	110.21	122.8	142.37
Total Liabilities & Equity	126.3	138.61	106.56	128.62	141.3	159.16
Total Debt	-	-	-	-	-	5.72
Net Cash (Debt)	18.78	24.35	43.61	32.16	50.64	38.84
Net Cash Growth	-39.51%	-44.17%	35.61%	-36.49%	30.38%	495.21%
Net Cash Per Share	0.03	0.04	0.07	0.05	0.08	0.06
Filing Date Shares Outstanding	654.67	654.67	654.67	654.67	654.67	654.67
Total Common Shares Outstanding	654.67	654.67	654.67	654.67	654.67	654.67
Working Capital	34.73	43.55	52.99	57.88	64.23	55.69
Book Value Per Share	0.15	0.15	0.15	0.17	0.19	0.22
Tangible Book Value	96.47	97.81	99.73	110.21	122.8	142.32
Tangible Book Value Per Share	0.15	0.15	0.15	0.17	0.19	0.22
Land	-	8.74	8.74	8.74	8.74	8.98
Buildings	-	12.04	11.99	11.88	12.36	12.38
Machinery	-	171.79	165.81	163.01	161	160.31
Construction In Progress	-	5.56	-	0.12	0.01	0.13

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