Mecanica Ceahlau 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.18	0.45	1.63	5.42	12.83	7.24
Short-Term Investments	-	-	-	5.11	5.02	-
Trading Asset Securities	-	0.3	0.28	0.28	0.27	0.26
Cash & Short-Term Investments	0.18	0.75	1.91	10.8	18.12	7.5
Cash Growth	-91.51%	-60.82%	-82.28%	-40.37%	141.42%	-65.40%
Accounts Receivable	3.55	2.53	4.18	7.52	4.32	5.66
Other Receivables	0.98	0.17	0.16	0.31	0.29	0.41
Receivables	4.53	2.7	4.34	7.84	4.62	6.06
Inventory	28.85	34.21	46.36	27.65	20.19	22.1
Prepaid Expenses	0.11	0.06	0.09	0.06	0.04	0.04
Other Current Assets	0	0	-0	0.36	0.38	0.35
Total Current Assets	33.67	37.72	52.7	46.72	43.34	36.06
Property, Plant & Equipment	20.21	22.83	21.55	20.83	18.62	17.92
Other Intangible Assets	0.06	0.08	0.11	0.1	0.04	0.06
Other Long-Term Assets	1.15	0.2	0.6	0.9	0.46	0.49
Total Assets	55.09	60.83	74.95	68.55	62.47	54.52
Accounts Payable	2.2	2.06	9.14	7.72	5.44	1.61
Accrued Expenses	-	0.63	0.59	1.3	0.59	0.93
Current Portion of Long-Term Debt	-	4.94	5.12	0.3	0.3	0.29
Current Portion of Leases	0.49	0.57	0.6	0.49	0.38	0.23
Current Unearned Revenue	0.29	0.99	0.02	-	-	-
Other Current Liabilities	1.42	0.42	0.58	1.54	2.15	1.36
Total Current Liabilities	4.4	9.62	16.06	11.35	8.85	4.42
Long-Term Debt	2.98	-	2.98	0.12	0.42	0.71
Long-Term Leases	0.64	1.3	1.94	1.76	1.6	0.66
Pension & Post-Retirement Benefits	0.07	0.08	0.1	0.13	0.14	0.23
Long-Term Deferred Tax Liabilities	2.73	2.55	2.28	1.84	1.41	0.71
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	11.53	13.55	23.36	15.2	12.43	6.72
Common Stock	23.99	23.99	23.99	23.99	23.99	23.99
Retained Earnings	8.43	12.04	17.51	20.47	18.38	16.37
Comprehensive Income & Other	11.14	11.24	10.09	8.89	7.67	7.44
Shareholders' Equity	43.56	47.27	51.59	53.35	50.04	47.8
Total Liabilities & Equity	55.09	60.83	74.95	68.55	62.47	54.52
Total Debt	4.1	6.82	10.65	2.68	2.7	1.88
Net Cash (Debt)	-3.92	-6.07	-8.73	8.13	15.42	5.62
Net Cash Growth	-	-	-	-47.28%	174.23%	-71.78%
Net Cash Per Share	-0.02	-0.03	-0.04	0.03	0.06	0.02
Filing Date Shares Outstanding	238.46	239.91	239.91	239.91	239.91	239.91
Total Common Shares Outstanding	238.46	239.91	239.91	239.91	239.91	239.91
Working Capital	29.28	28.09	36.64	35.37	34.49	31.64
Book Value Per Share	0.18	0.20	0.22	0.22	0.21	0.20
Tangible Book Value	43.5	47.19	51.48	53.25	50	47.74
Tangible Book Value Per Share	0.18	0.20	0.21	0.22	0.21	0.20
Land	-	17.25	15.84	14.77	13.04	13.02
Machinery	-	16.1	16.13	15.68	15.34	14.86
Construction In Progress	-	1.17	-	0.17	0.25	0.07

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