S.C. Inox Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020
Cash & Equivalents	-	1.62	0.1	1.11	0.14	0.02
Cash & Short-Term Investments	0.04	1.62	0.1	1.11	0.14	0.02
Cash Growth	-62.56%	1517.76%	-91.00%	681.87%	481.83%	279.41%
Accounts Receivable	-	1.92	4.59	6.04	6.01	6.28
Other Receivables	-	2.13	-	-	-	-
Receivables	-	4.05	4.59	6.04	6.01	6.28
Inventory	-	3.75	9.63	6.35	6	1.35
Prepaid Expenses	-	1.46	1.26	0.2	-	-
Total Current Assets	-	10.88	15.58	13.71	12.15	7.65
Property, Plant & Equipment	-	22.32	11.78	12.53	13.1	10.42
Long-Term Investments	-	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	-	0.41	0.42	0.43	0.45	0.4
Other Long-Term Assets	-	0.06	0.06	0.06	0.06	0.06
Total Assets	-	33.76	27.92	26.81	25.83	18.6
Accounts Payable	-	1.28	-	-	-	-
Accrued Expenses	-	4.27	-	-	-	-
Current Portion of Long-Term Debt	-	5.32	-	-	-	-
Current Portion of Leases	-	0.02	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.05	0.12
Other Current Liabilities	-	1.55	10.14	7.39	13.39	6.06
Total Current Liabilities	-	12.44	10.14	7.39	13.44	6.18
Long-Term Debt	-	3.73	-	-	-	-
Long-Term Leases	-	0.04	-	-	-	-
Other Long-Term Liabilities	-	-	5.34	6.99	0.03	0.07
Total Liabilities	-	16.21	15.48	14.38	13.47	6.25
Common Stock	-	16.02	10.98	10.98	10.98	10.98
Retained Earnings	-	1.53	1.45	1.44	1.38	1.37
Shareholders' Equity	16.07	17.55	12.44	12.43	12.37	12.36
Total Liabilities & Equity	-	33.76	27.92	26.81	25.83	18.6
Total Debt	0.05	9.11	-	-	-	-
Net Cash (Debt)	-0.01	-7.49	0.1	1.11	0.14	0.02
Net Cash Growth	-	-	-91.00%	681.87%	481.83%	279.41%
Net Cash Per Share	-0.00	-1.17	0.02	0.25	0.03	0.01
Filing Date Shares Outstanding	6.41	6.41	4.39	4.39	4.39	4.39
Total Common Shares Outstanding	6.41	6.41	4.39	4.39	4.39	4.39
Working Capital	-	-1.56	5.43	6.32	-1.29	1.47
Book Value Per Share	-	2.74	2.83	2.83	2.81	2.81
Tangible Book Value	15.65	17.14	12.02	12	11.92	11.96
Tangible Book Value Per Share	-	2.67	2.74	2.73	2.71	2.72
Land	-	3.14	3.14	3.2	3.2	3.2
Buildings	-	10.66	8.61	8.61	8.61	8.61
Machinery	-	9.31	6.68	6.89	7.04	3.94
Construction In Progress	-	6.6	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.