S.C. Mecon 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	1.73	1.36	0.96	0.5	0.26
Cash & Short-Term Investments	1.73	1.36	0.96	0.5	0.26
Cash Growth	26.97%	42.32%	93.30%	88.34%	62.21%
Accounts Receivable	0.5	0.29	0.29	0.3	0.37
Other Receivables	0	0.02	0.01	0.01	0.03
Receivables	0.5	0.31	0.3	0.32	0.4
Inventory	0.08	0.09	0.1	0.08	0.08
Prepaid Expenses	0	0	0	0	0
Other Current Assets	-	-	-	-	0.01
Total Current Assets	2.3	1.76	1.36	0.89	0.75
Property, Plant & Equipment	25.65	22.22	22.37	22.55	22.57
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.07	0.05	0.05	0.05	0.05
Total Assets	28.02	24.03	23.79	23.49	23.37
Accounts Payable	0.08	0.08	0.12	0.11	0.11
Other Current Liabilities	0.12	0.09	0.09	0.08	0.08
Total Current Liabilities	0.2	0.17	0.21	0.19	0.19
Total Liabilities	0.2	0.17	0.21	0.19	0.19
Common Stock	5.57	5.57	5.57	5.57	5.57
Retained Earnings	-3.87	-4.26	-4.68	-5.08	-5.33
Comprehensive Income & Other	26.13	22.56	22.69	22.81	22.94
Shareholders' Equity	27.82	23.87	23.58	23.3	23.18
Total Liabilities & Equity	28.02	24.03	23.79	23.49	23.37
Net Cash (Debt)	1.73	1.36	0.96	0.5	0.26
Net Cash Growth	26.97%	42.32%	93.30%	88.34%	-
Net Cash Per Share	3.61	2.84	2.00	1.03	0.55
Filing Date Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Total Common Shares Outstanding	0.48	0.48	0.48	0.48	0.48
Working Capital	2.1	1.59	1.15	0.7	0.56
Book Value Per Share	57.96	49.72	49.12	48.54	48.29
Tangible Book Value	27.82	23.87	23.58	23.3	23.18
Tangible Book Value Per Share	57.96	49.72	49.12	48.54	48.29
Land	22.58	18.89	18.89	18.89	18.89
Buildings	4.22	4.22	4.22	4.22	4.06
Machinery	3.07	3.45	3.43	3.43	3.43

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