S.C. Comalim 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	7.54	0.25	0.61	0.38	0.95	0.57
Short-Term Investments	-	7.2	7.5	20.07	3.52	4.94
Cash & Short-Term Investments	7.54	7.45	8.11	20.45	4.47	5.51
Cash Growth	-8.06%	-8.06%	-60.36%	357.76%	-19.00%	2.55%
Accounts Receivable	0.16	0.1	0.06	0.43	0.4	0.39
Other Receivables	-	0.03	0.02	-	-	0.06
Receivables	0.16	0.13	0.08	0.43	0.4	0.45
Prepaid Expenses	-	0	0	0.01	0.02	0.02
Total Current Assets	7.75	7.58	8.18	20.88	4.89	5.98
Property, Plant & Equipment	13.03	13.01	11.92	12.41	27.15	27.51
Long-Term Investments	-	1.55	1.55	1.55	1.55	1.56
Other Long-Term Assets	1.55	-	-	-	-	-
Total Assets	22.34	22.15	21.65	34.85	33.59	35.06
Accounts Payable	-	0.01	0.01	-	-	0.05
Accrued Expenses	-	0.03	0.02	-	-	0.06
Current Income Taxes Payable	-	0.01	0.01	-	-	0.01
Current Unearned Revenue	0.01	-	-	-	-	-
Other Current Liabilities	1.03	0.87	0.87	2.89	0.99	0.61
Total Current Liabilities	1.04	0.92	0.91	2.89	0.99	0.73
Long-Term Unearned Revenue	-	0.02	0.04	0.06	0.18	0.16
Other Long-Term Liabilities	0.01	0.08	0.05	0.01	-	-
Total Liabilities	1.05	1.02	1.01	2.96	1.18	0.89
Common Stock	3.15	3.15	3.15	3.15	3.15	3.15
Additional Paid-In Capital	4.36	4.36	4.36	4.36	4.36	4.36
Retained Earnings	0.59	1.33	1.87	12.52	3.97	5.05
Comprehensive Income & Other	13.18	12.28	11.26	11.86	20.93	21.61
Shareholders' Equity	21.29	21.13	20.65	31.9	32.41	34.17
Total Liabilities & Equity	22.34	22.15	21.65	34.85	33.59	35.06
Net Cash (Debt)	7.54	7.45	8.11	20.45	4.47	5.51
Net Cash Growth	-8.06%	-8.06%	-60.36%	357.76%	-19.00%	2.69%
Net Cash Per Share	5.99	5.91	6.43	16.23	3.53	4.32
Filing Date Shares Outstanding	1.26	1.26	1.26	1.26	1.26	1.26
Total Common Shares Outstanding	1.26	1.26	1.26	1.26	1.26	1.26
Working Capital	6.71	6.66	7.27	17.99	3.89	5.25
Book Value Per Share	16.89	16.77	16.39	25.31	25.72	27.11
Tangible Book Value	21.29	21.13	20.65	31.9	32.41	34.17
Tangible Book Value Per Share	16.89	16.77	16.39	25.31	25.72	27.11
Machinery	-	0.05	0.05	-	-	0.51
Construction In Progress	-	0.09	0.01	-	-	1.19

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