S.C. Mecanica Codlea 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	0.13	0.28	0.07	0.06	0.1	0.11
Short-Term Investments	3.94	0.86	0.15	3.42	4.92	4.04
Cash & Short-Term Investments	4.07	1.15	0.23	3.48	5.02	4.15
Cash Growth	321.38%	402.36%	-93.44%	-30.59%	20.84%	16.94%
Accounts Receivable	0.61	0.44	0.41	0.33	0.3	0.3
Other Receivables	-	-	-	-	0.08	0
Receivables	0.61	0.44	0.41	0.33	0.38	0.3
Inventory	-	-	-	0.01	-	0.05
Prepaid Expenses	-	0.02	0.01	0.01	0.01	0.01
Total Current Assets	4.68	1.6	0.65	3.83	5.41	4.52
Property, Plant & Equipment	16.19	16.4	16.73	7.57	7.23	8.28
Other Long-Term Assets	0.11	3.81	4.62	0.65	0.26	-
Total Assets	20.99	21.81	22	12.05	12.9	13.06
Accounts Payable	-	0.07	0.1	0.07	0.15	0.03
Accrued Expenses	-	0.07	0.1	0.05	0.04	0.03
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	-	-	-	-	-	0.02
Current Unearned Revenue	0	0	0.01	0	0.02	1.42
Other Current Liabilities	1.19	1	1.03	0.96	0.84	0.19
Total Current Liabilities	1.19	1.14	1.24	1.09	1.06	1.7
Total Liabilities	1.19	1.14	1.24	1.09	1.06	1.7
Common Stock	7.42	7.42	7.42	7.42	7.42	7.42
Retained Earnings	1.27	1.9	1.67	0.76	1.52	0.92
Comprehensive Income & Other	11.11	11.35	11.67	2.78	2.9	3.02
Shareholders' Equity	19.8	20.67	20.76	10.96	11.84	11.36
Total Liabilities & Equity	20.99	21.81	22	12.05	12.9	13.06
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	4.07	1.15	0.23	3.48	5.02	4.15
Net Cash Growth	321.38%	402.36%	-93.44%	-30.59%	20.89%	16.90%
Net Cash Per Share	0.05	0.02	0.00	0.05	0.07	0.06
Filing Date Shares Outstanding	74.2	74.2	74.2	74.2	74.2	74.2
Total Common Shares Outstanding	74.2	74.2	74.2	74.2	74.2	74.2
Working Capital	3.49	0.46	-0.6	2.74	4.35	2.82
Book Value Per Share	0.27	0.28	0.28	0.15	0.16	0.15
Tangible Book Value	19.8	20.67	20.76	10.96	11.84	11.36
Tangible Book Value Per Share	0.27	0.28	0.28	0.15	0.16	0.15
Land	-	-	-	-	2.07	2.94
Buildings	-	-	-	0.39	6.6	6.58
Machinery	-	-	-	0.59	0.61	0.64
Construction In Progress	-	-	-	0.16	-	-

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