S.C. Moara Cibin 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	2.75	3.35	1.95	2.17	2.14	0.95
Short-Term Investments	0.02	0.02	0.02	0.02	0.02	-
Cash & Short-Term Investments	2.76	3.37	1.97	2.19	2.16	0.95
Cash Growth	136.84%	71.58%	-10.03%	1.11%	128.58%	-21.65%
Accounts Receivable	58.05	43.98	47.09	43.31	42.59	24.2
Other Receivables	1.41	0.84	0.63	0.41	0.38	5.88
Receivables	59.47	44.82	47.72	43.71	42.97	30.09
Inventory	26.87	24.01	27.94	30.49	21.86	13.11
Prepaid Expenses	0.15	0.11	0.13	0.15	0.13	0.04
Total Current Assets	89.25	72.32	77.75	76.53	67.12	44.19
Property, Plant & Equipment	120.07	105.86	102.31	105.19	110.51	75.6
Long-Term Investments	8.85	8.27	8	7.44	7.22	1.27
Goodwill	14.28	14.28	14.28	14.28	14.28	4.36
Other Intangible Assets	0.17	0.18	0.24	0.26	0.31	0.08
Other Long-Term Assets	15.18	11.98	4.11	1.62	1.92	3.77
Total Assets	247.84	212.91	206.71	205.8	201.37	129.27
Accounts Payable	41.54	32.06	42.23	46.83	34.26	20.2
Short-Term Debt	1.9	1.74	1.84	6.75	1.86	0.28
Current Portion of Long-Term Debt	3.72	3.61	1.66	2.14	2.77	1.95
Current Unearned Revenue	1.23	1.98	2.82	2.96	3.04	4.01
Other Current Liabilities	14.91	11.74	7.2	5.59	3.44	1.54
Total Current Liabilities	63.3	51.13	55.74	64.28	45.37	27.97
Long-Term Debt	69.36	50.85	41.44	42.56	42.7	36.28
Long-Term Unearned Revenue	5.29	2.91	3.42	4.58	5.74	3.07
Total Liabilities	137.95	104.89	100.6	111.42	93.81	67.31
Common Stock	11.95	11.95	11.95	11.95	11.95	10.71
Additional Paid-In Capital	13.84	13.84	13.84	13.84	13.84	4.97
Retained Earnings	13.31	23.6	16.82	12.84	24.47	3.2
Treasury Stock	-	-	-	-	-1.33	-
Comprehensive Income & Other	70.79	58.64	63.51	55.76	58.64	43.08
Shareholders' Equity	109.89	108.02	106.11	94.38	107.56	61.96
Total Liabilities & Equity	247.84	212.91	206.71	205.8	201.37	129.27
Total Debt	74.98	56.2	44.94	51.45	47.33	38.5
Net Cash (Debt)	-72.22	-52.83	-42.97	-49.27	-45.17	-37.55
Net Cash Per Share	-	-0.44	-0.36	-0.41	-0.38	-0.35
Filing Date Shares Outstanding	-	119.45	119.45	119.45	119.45	107.1
Total Common Shares Outstanding	-	119.45	119.45	119.45	119.45	107.1
Working Capital	25.95	21.19	22.01	12.25	21.75	16.22
Book Value Per Share	-	0.90	0.89	0.79	0.90	0.58
Tangible Book Value	95.43	93.55	91.59	79.84	92.97	57.52
Tangible Book Value Per Share	-	0.78	0.77	0.67	0.78	0.54
Land	-	36.58	32.58	32.58	32.58	31.06
Buildings	-	49.02	47.41	46.02	45.91	25.27
Machinery	-	106.61	104.68	100.52	101.28	62.8
Construction In Progress	-	4.61	4.08	5.66	6.26	5.21

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