S.C. LCS Imobiliar 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	0.6	9.61	13.26	6.29	6.15	2.75
Cash & Short-Term Investments	0.6	9.61	13.26	6.29	6.15	2.75
Cash Growth	-95.39%	-27.47%	110.81%	2.32%	123.65%	386.14%
Accounts Receivable	8.96	0	0.01	0	0.01	0.04
Other Receivables	-	0.02	0.01	5.65	5.06	1
Receivables	8.96	0.02	0.02	5.65	5.06	1.04
Inventory	-	-	0.04	0.04	0.04	0.04
Prepaid Expenses	0.03	-	-	-	-	-
Total Current Assets	9.59	9.63	13.31	11.98	11.25	3.83
Property, Plant & Equipment	5.02	5.12	5.33	5.58	5.79	6
Long-Term Investments	-	-	-	-	17.78	16.2
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	21.78	21.77	17.78	17.78	-	-
Total Assets	36.38	36.53	36.42	35.34	34.82	26.03
Accounts Payable	0.01	0	0.01	0.01	0.01	0
Accrued Expenses	5.45	5.41	5.41	5.42	5.43	5.42
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	-	0.02	0.01	-	-	-
Total Current Liabilities	5.46	5.43	5.43	5.43	5.43	5.48
Total Liabilities	5.46	5.43	5.43	5.43	5.43	5.48
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	30.45	30.64	30.54	29.45	28.93	20.1
Comprehensive Income & Other	0.37	0.35	0.35	0.35	0.35	0.35
Shareholders' Equity	30.92	31.09	30.99	29.91	29.38	20.55
Total Liabilities & Equity	36.38	36.53	36.42	35.34	34.82	26.03
Net Cash (Debt)	0.6	9.61	13.26	6.29	6.15	2.75
Net Cash Growth	-95.39%	-27.47%	110.81%	2.32%	123.65%	386.14%
Net Cash Per Share	0.58	9.33	12.87	6.11	5.97	2.67
Filing Date Shares Outstanding	1.03	1.03	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	1.03	1.03	1.03	1.03	1.03	1.03
Working Capital	4.13	4.2	7.88	6.55	5.82	-1.65
Book Value Per Share	30.02	30.19	30.09	29.04	28.53	19.96
Tangible Book Value	30.92	31.09	30.99	29.91	29.38	20.55
Tangible Book Value Per Share	30.02	30.19	30.09	29.04	28.53	19.96
Land	1.66	1.66	1.66	1.66	1.66	1.66
Machinery	0.03	0.03	-	-	-	-

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