S.C. Galfinband 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	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	0.53	0.21	0.63	0.73	1.22	0.31
Cash & Short-Term Investments	0.53	0.21	0.63	0.73	1.22	0.31
Cash Growth	357.99%	-66.62%	-14.22%	-39.66%	288.82%	-60.91%
Accounts Receivable	4.21	1.04	1.16	1.41	1.72	1.58
Other Receivables	-	1.44	1.57	1.15	1.85	1.26
Receivables	4.21	2.49	2.72	2.57	3.57	2.84
Inventory	2.82	2.56	2.57	2.94	1.18	1.38
Prepaid Expenses	0.05	0	0	0.01	0	0
Total Current Assets	7.61	5.26	5.93	6.25	5.97	4.53
Property, Plant & Equipment	10.6	10.56	10.66	10.17	10.53	10.72
Long-Term Investments	-	-	-	0.12	-	-
Other Intangible Assets	0	0	0	-	-	-
Long-Term Deferred Charges	-	0	0	-	-	-
Total Assets	18.21	15.94	16.71	16.54	16.63	15.37
Accounts Payable	-	1.97	1.14	0.26	0.26	-0.22
Accrued Expenses	-	0.23	0.22	0.19	0.24	-
Current Portion of Long-Term Debt	-	-	-	0.18	0.18	0.18
Current Unearned Revenue	-	0.1	0.32	0.15	0.29	0.31
Other Current Liabilities	6.22	1.69	3.13	3.87	4.9	6.34
Total Current Liabilities	6.22	3.99	4.82	4.64	5.87	6.62
Long-Term Unearned Revenue	-	-	-	0.23	0.35	0.49
Total Liabilities	6.22	3.99	4.82	4.87	6.22	7.1
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	0.87	0.87	0.87	0.87	0.87	0.87
Retained Earnings	-5.75	-5.77	-5.83	-6.05	-7.31	-9.45
Comprehensive Income & Other	16.7	16.68	16.68	16.68	16.68	16.68
Shareholders' Equity	11.99	11.95	11.89	11.67	10.41	8.27
Total Liabilities & Equity	18.21	15.94	16.71	16.54	16.63	15.37
Total Debt	-	-	-	0.18	0.18	0.18
Net Cash (Debt)	0.53	0.21	0.63	0.56	1.04	0.14
Net Cash Growth	357.99%	-66.62%	12.65%	-46.33%	655.82%	-
Net Cash Per Share	0.31	0.12	0.37	0.33	0.61	0.08
Filing Date Shares Outstanding	1.71	1.71	1.71	1.71	1.71	1.71
Total Common Shares Outstanding	1.71	1.71	1.71	1.71	1.71	1.71
Working Capital	1.38	1.27	1.11	1.61	0.11	-2.08
Book Value Per Share	7.01	6.99	6.96	6.83	6.09	4.84
Tangible Book Value	11.98	11.95	11.89	11.67	10.41	8.27
Tangible Book Value Per Share	7.01	6.99	6.96	6.83	6.09	4.84
Land	-	3.14	3.14	3.14	3.14	3.14
Buildings	-	6.28	6.28	6.28	6.28	6.09
Machinery	-	8.82	8.44	7.59	7.58	7.58
Construction In Progress	-	0.08	0.04	-	-	-

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