S.C. Independenta Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	0.71	0.48	1.74	0.78	0.23	0.75
Short-Term Investments	1.4	0.4	0.6	-	1.1	4.5
Cash & Short-Term Investments	2.11	0.88	2.34	0.78	1.33	5.25
Cash Growth	-9.51%	-62.32%	200.47%	-41.31%	-74.77%	275.93%
Accounts Receivable	2.47	2.17	1.42	0.49	0.55	0.4
Other Receivables	-	0.02	0.22	1.28	1.58	2.01
Receivables	2.47	2.19	1.64	1.77	2.13	2.41
Inventory	0.93	1.15	1.56	1.21	1.18	1.21
Prepaid Expenses	0.2	0.2	0	-	-	0
Total Current Assets	5.71	4.42	5.54	3.76	4.63	8.87
Property, Plant & Equipment	41.29	41.61	38.13	35.68	32.62	26.8
Other Long-Term Assets	-	0	-	0.03	0.03	0.03
Total Assets	47	46.03	43.67	39.47	37.28	35.7
Accounts Payable	-	0.68	1.46	0.83	0.51	0.49
Accrued Expenses	-	0.26	0.35	0.21	0.19	0.19
Current Income Taxes Payable	-	0.13	0.13	0.09	0.05	0.05
Other Current Liabilities	2.29	1.3	1.33	0.54	0.57	0.24
Total Current Liabilities	2.29	2.37	3.27	1.66	1.32	0.96
Other Long-Term Liabilities	0.16	0.16	0.16	0.09	-	-
Total Liabilities	2.45	2.53	3.43	1.75	1.32	0.96
Common Stock	7.18	7.18	7.18	7.18	7.18	7.18
Retained Earnings	5.99	6.32	4.94	3.32	0.06	3.46
Comprehensive Income & Other	31.39	30	28.11	27.22	28.72	24.09
Shareholders' Equity	44.56	43.5	40.24	37.72	35.96	34.74
Total Liabilities & Equity	47	46.03	43.67	39.47	37.28	35.7
Net Cash (Debt)	2.11	0.88	2.34	0.78	1.33	5.25
Net Cash Growth	-9.51%	-62.32%	200.47%	-41.31%	-74.77%	495.50%
Net Cash Per Share	0.74	0.31	0.81	0.27	0.46	1.83
Filing Date Shares Outstanding	2.87	2.87	2.87	2.87	2.87	2.87
Total Common Shares Outstanding	2.87	2.87	2.87	2.87	2.87	2.87
Working Capital	3.43	2.05	2.26	2.1	3.31	7.91
Book Value Per Share	15.52	15.15	14.01	13.14	12.52	12.10
Tangible Book Value	44.56	43.5	40.24	37.72	35.96	34.74
Tangible Book Value Per Share	15.52	15.15	14.01	13.14	12.52	12.10
Land	-	42	37.5	34.13	29.45	26.26
Machinery	-	0.21	0.09	0.05	0.02	6.19
Construction In Progress	-	0.87	1.39	1.89	3.11	0.08