S.C. Hercules 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	6.58	4.22	20.38	36.13	5.05
Cash & Short-Term Investments	6.58	4.22	20.38	36.13	5.05
Cash Growth	56.03%	-79.29%	-43.59%	615.20%	-43.19%
Accounts Receivable	4.93	7.1	2.77	9.59	5.84
Other Receivables	0.34	0.7	0.62	5.55	0.56
Receivables	5.27	7.79	3.39	15.14	6.4
Inventory	4.56	2.6	3.3	23.27	28.04
Prepaid Expenses	-	-	1.24	-	-
Total Current Assets	16.42	14.61	28.31	74.53	39.49
Property, Plant & Equipment	39.39	40.65	40.43	22.75	18.21
Other Intangible Assets	0.05	0.04	0.04	0.01	0.01
Total Assets	55.86	55.3	68.77	97.3	57.71
Accounts Payable	7.91	6.69	2.99	31.09	11.77
Short-Term Debt	-	-	-	-	8.95
Current Income Taxes Payable	0.66	0.36	-	-	-
Current Unearned Revenue	0.11	-	-	-	-
Other Current Liabilities	0.92	0.84	17.39	5.75	0.86
Total Current Liabilities	9.6	7.89	20.38	36.84	21.58
Long-Term Debt	-	-	13.49	13.9	-
Long-Term Unearned Revenue	-	-	-	-	4.1
Other Long-Term Liabilities	17.22	16.52	0.84	-	-
Total Liabilities	26.82	24.41	34.72	50.74	25.68
Common Stock	2.12	2.12	2.12	2.12	2.12
Retained Earnings	22.66	24.51	27.61	41.31	27.3
Comprehensive Income & Other	4.26	4.26	4.32	3.12	2.62
Shareholders' Equity	29.04	30.89	34.05	46.55	32.03
Total Liabilities & Equity	55.86	55.3	68.77	97.3	57.71
Total Debt	-	-	13.49	13.9	8.95
Net Cash (Debt)	6.58	4.22	6.89	22.22	-3.9
Net Cash Growth	56.03%	-38.77%	-68.99%	-	-
Net Cash Per Share	7.77	4.98	8.13	26.23	-4.60
Filing Date Shares Outstanding	0.85	0.85	0.85	0.85	0.85
Total Common Shares Outstanding	0.85	0.85	0.85	0.85	0.85
Working Capital	6.82	6.72	7.92	37.69	17.91
Book Value Per Share	34.27	36.45	40.19	54.93	37.80
Tangible Book Value	28.99	30.85	34.02	46.54	32.02
Tangible Book Value Per Share	34.21	36.40	40.14	54.92	37.79
Land	1.27	1.27	1.27	1.27	1.27
Buildings	18.92	18.92	17.27	15.01	15
Machinery	53.52	52.94	52.65	35.93	28.93
Construction In Progress	9.73	6.32	2.31	-	-