S.C. LCS Imobiliar 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	0.58	9.61	13.26	6.29	6.15
Cash & Short-Term Investments	0.58	9.61	13.26	6.29	6.15
Cash Growth	-93.99%	-27.47%	110.81%	2.32%	123.65%
Accounts Receivable	0.01	0	0.01	0	0.01
Other Receivables	0.03	0.02	0.01	5.65	5.06
Receivables	0.04	0.02	0.02	5.65	5.06
Inventory	-	-	0.04	0.04	0.04
Total Current Assets	0.62	9.63	13.31	11.98	11.25
Property, Plant & Equipment	4.91	5.12	5.33	5.58	5.79
Long-Term Investments	-	-	-	-	17.78
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	23.55	21.77	17.78	17.78	-
Total Assets	39.41	36.53	36.42	35.34	34.82
Accounts Payable	0.02	0	0.01	0.01	0.01
Accrued Expenses	-	-	5.41	5.42	5.43
Current Income Taxes Payable	5.41	5.41	-	-	-
Other Current Liabilities	1.01	-	0.01	-	-
Total Current Liabilities	6.45	5.41	5.43	5.43	5.43
Other Long-Term Liabilities	0.04	0.02	-	-	-
Total Liabilities	6.49	5.43	5.43	5.43	5.43
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	32.47	30.64	30.54	29.45	28.93
Comprehensive Income & Other	0.35	0.35	0.35	0.35	0.35
Shareholders' Equity	32.92	31.09	30.99	29.91	29.38
Total Liabilities & Equity	39.41	36.53	36.42	35.34	34.82
Net Cash (Debt)	0.58	9.61	13.26	6.29	6.15
Net Cash Growth	-93.99%	-27.47%	110.81%	2.32%	123.65%
Net Cash Per Share	0.56	9.33	12.87	6.11	5.97
Filing Date Shares Outstanding	1.03	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	1.03	1.03	1.03	1.03	1.03
Working Capital	-5.83	4.22	7.88	6.55	5.82
Book Value Per Share	31.96	30.19	30.09	29.04	28.53
Tangible Book Value	32.92	31.09	30.99	29.91	29.38
Tangible Book Value Per Share	31.96	30.19	30.09	29.04	28.53
Land	1.66	1.66	1.66	1.66	1.66
Machinery	0.03	0.03	-	-	-