SC Metalica 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1.3	0.31	1.9	0.28	0.14
Short-Term Investments	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	1.33	0.34	1.93	0.31	0.17
Cash Growth	286.70%	-82.16%	522.27%	78.00%	-19.49%
Accounts Receivable	-	0.73	1.07	1.25	1.19
Other Receivables	1.63	2.16	1.98	1.59	1.61
Receivables	1.63	2.89	3.05	2.84	2.8
Inventory	5.9	7.47	6.01	6.34	6.33
Prepaid Expenses	-	-	-	1.3	0.3
Other Current Assets	0.16	0.16	1.59	-	-
Total Current Assets	9.03	10.87	12.58	10.8	9.6
Property, Plant & Equipment	3.29	3.47	3.5	3.62	3.91
Other Intangible Assets	0	0	0	0.01	0.02
Other Long-Term Assets	0.72	0.88	-	-	-
Total Assets	13.04	15.22	16.09	14.42	13.54
Accounts Payable	-	3.12	4	4.04	3.2
Accrued Expenses	-	0.03	0.04	0.04	1.21
Current Portion of Long-Term Debt	-	-	-	-	0.71
Current Income Taxes Payable	-	0.01	-	-	0.13
Other Current Liabilities	2.35	0.89	0.54	1.06	2.82
Total Current Liabilities	2.35	4.06	4.58	5.15	8.06
Long-Term Unearned Revenue	0.04	-	-	-	-
Other Long-Term Liabilities	2.62	3.04	3.68	3.26	0.08
Total Liabilities	5.01	7.09	8.26	8.41	8.14
Common Stock	6.13	4.83	4.83	3.81	3.81
Retained Earnings	-15.13	-13.73	-14.01	-14.81	-15.4
Treasury Stock	-0	-0	-0	-0	-0.01
Comprehensive Income & Other	17.03	17.03	17.01	17.01	16.99
Shareholders' Equity	8.03	8.13	7.83	6.01	5.39
Total Liabilities & Equity	13.04	15.22	16.09	14.42	13.54
Total Debt	-	-	-	-	0.71
Net Cash (Debt)	1.33	0.34	1.93	0.31	-0.54
Net Cash Growth	286.70%	-82.16%	522.27%	-	-
Net Cash Per Share	-	0.07	-	0.20	-0.32
Filing Date Shares Outstanding	-	4.83	-	1.53	1.69
Total Common Shares Outstanding	-	4.83	-	1.53	1.69
Working Capital	6.68	6.82	8	5.65	1.54
Book Value Per Share	-	1.68	-	3.93	3.19
Tangible Book Value	8.03	8.13	7.83	6	5.38
Tangible Book Value Per Share	-	1.68	-	3.92	3.17
Land	-	0.19	0.19	0.19	0.19
Buildings	-	4.7	4.7	4.75	4.75
Machinery	-	4.53	4.47	4.48	5.84
Construction In Progress	-	0.39	0.13	0.13	0.12

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