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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.12	0.11	0.28	0.07	0.06	0.1
Short-Term Investments	4.17	4.2	0.86	0.15	3.42	4.92
Cash & Short-Term Investments	4.29	4.31	1.15	0.23	3.48	5.02
Cash Growth	396.88%	275.33%	402.36%	-93.44%	-30.59%	20.84%
Accounts Receivable	0.7	0.58	0.44	0.41	0.33	0.3
Other Receivables	-	-	-	-	-	0.08
Receivables	0.7	0.58	0.44	0.41	0.33	0.38
Inventory	-	-	-	-	0.01	-
Prepaid Expenses	0.33	0.02	0.02	0.01	0.01	0.01
Total Current Assets	5.32	4.9	1.6	0.65	3.83	5.41
Property, Plant & Equipment	16.09	16.12	16.4	16.73	7.57	7.23
Other Long-Term Assets	-	-	-	4.62	0.65	0.26
Total Assets	21.41	21.02	21.81	22	12.05	12.9
Accounts Payable	-	0.04	0.07	0.1	0.07	0.15
Accrued Expenses	-	0.09	0.07	0.1	0.05	0.04
Current Unearned Revenue	0	0	0	0.01	0	0.02
Other Current Liabilities	1.35	1.09	1	1.03	0.96	0.84
Total Current Liabilities	1.36	1.23	1.14	1.24	1.09	1.06
Total Liabilities	1.36	1.23	1.14	1.24	1.09	1.06
Common Stock	7.42	7.42	7.42	7.42	7.42	7.42
Retained Earnings	1.68	1.35	1.9	1.67	0.76	1.52
Comprehensive Income & Other	10.95	11.03	11.35	11.67	2.78	2.9
Shareholders' Equity	20.05	19.8	20.67	20.76	10.96	11.84
Total Liabilities & Equity	21.41	21.02	21.81	22	12.05	12.9
Net Cash (Debt)	4.29	4.31	1.15	0.23	3.48	5.02
Net Cash Growth	396.88%	275.33%	402.36%	-93.44%	-30.59%	20.89%
Net Cash Per Share	0.06	0.06	0.02	0.00	0.05	0.07
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	3.96	3.68	0.46	-0.6	2.74	4.35
Book Value Per Share	0.27	0.27	0.28	0.28	0.15	0.16
Tangible Book Value	20.05	19.8	20.67	20.76	10.96	11.84
Tangible Book Value Per Share	0.27	0.27	0.28	0.28	0.15	0.16
Land	-	-	-	-	-	2.07
Buildings	-	-	-	-	0.39	6.6
Machinery	-	-	-	-	0.59	0.61
Construction In Progress	-	-	-	-	0.16	-