SC IUS 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	6.25	5.51	3.99	0.98	1.36
Cash & Short-Term Investments	6.25	5.51	3.99	0.98	1.36
Cash Growth	13.36%	38.15%	307.29%	-28.00%	491.81%
Accounts Receivable	0.79	0.29	0.27	2.47	3.61
Other Receivables	13.53	1.18	1.13	0.01	0.09
Receivables	14.32	1.46	1.4	2.48	3.7
Inventory	5.79	7.04	8.54	10.54	6.71
Prepaid Expenses	0.05	0.07	0.07	0.09	0.11
Total Current Assets	26.4	14.09	14	14.09	11.88
Property, Plant & Equipment	1.76	10.82	11.82	12.23	12.59
Other Intangible Assets	-	0	0.02	0.02	0.03
Other Long-Term Assets	-	-	-	0.07	0.21
Total Assets	28.16	24.91	25.84	26.41	24.71
Accounts Payable	1.09	0.75	0.84	1.49	1.06
Other Current Liabilities	0.63	0.56	0.55	0.52	0.51
Total Current Liabilities	1.72	1.31	1.4	2.01	1.58
Total Liabilities	1.72	1.31	1.4	2.01	1.58
Common Stock	4.6	4.6	4.6	4.6	4.6
Retained Earnings	21.84	19	19.85	19.8	18.53
Shareholders' Equity	26.44	23.6	24.45	24.4	23.13
Total Liabilities & Equity	28.16	24.91	25.84	26.41	24.71
Net Cash (Debt)	6.25	5.51	3.99	0.98	1.36
Net Cash Growth	13.36%	38.15%	307.29%	-28.00%	491.81%
Net Cash Per Share	0.14	0.12	0.09	0.02	-
Filing Date Shares Outstanding	45.97	45.97	45.97	45.97	-
Total Common Shares Outstanding	45.97	45.97	45.97	45.97	-
Working Capital	24.68	12.78	12.6	12.08	10.3
Book Value Per Share	0.58	0.51	0.53	0.53	-
Tangible Book Value	26.44	23.59	24.43	24.38	23.1
Tangible Book Value Per Share	0.58	0.51	0.53	0.53	-
Land	-	2.29	2.29	2.29	2.29
Buildings	-	14.26	14.2	14.13	14.04
Machinery	16.1	15.57	15.07	14.98	14.35
Construction In Progress	0.15	0.07	0.54	0.04	0.11

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