S.C. Neptun-Olimp 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	0.11	0.41	0.86	4.73	0.41	0.01
Cash & Short-Term Investments	0.11	0.41	0.86	4.73	0.41	0.01
Cash Growth	-73.31%	-52.63%	-81.89%	1042.83%	3065.66%	-90.73%
Accounts Receivable	0.84	0.39	0.43	0.19	0.05	0.03
Other Receivables	-	0.49	0.73	0.96	0.06	0.1
Receivables	0.84	0.88	1.16	1.15	0.11	0.13
Total Current Assets	0.96	1.28	2.01	5.88	0.52	0.14
Property, Plant & Equipment	105.21	104.99	23.23	23.28	23.89	10.9
Long-Term Investments	-	0.42	0.42	1.12	1.12	1.43
Other Long-Term Assets	0.21	0	0	0.02	-	-
Total Assets	106.38	106.7	25.67	30.31	25.53	12.47
Accounts Payable	-	0.13	0.12	0.28	0.38	0.4
Accrued Expenses	-	0.16	0.09	0.15	0.48	1.16
Current Income Taxes Payable	-	-	-	-	-	0.36
Current Unearned Revenue	2.24	2.41	2.83	3.23	2.24	1.33
Other Current Liabilities	0.39	0	0.03	2.76	2.62	-
Total Current Liabilities	2.63	2.7	3.07	6.42	5.71	3.25
Long-Term Leases	-	0.01	0.04	0.03	0	0.01
Other Long-Term Liabilities	0.01	-	-	-	0.06	0.89
Total Liabilities	2.64	2.71	3.11	6.45	5.77	4.14
Common Stock	103.74	7.33	7.33	7.33	7.33	7.33
Retained Earnings	-	-6.29	-6.09	-4.79	-8.9	-9.33
Comprehensive Income & Other	-	102.95	21.32	21.32	21.32	10.33
Shareholders' Equity	103.74	103.99	22.57	23.86	19.76	8.33
Total Liabilities & Equity	106.38	106.7	25.67	30.31	25.53	12.47
Total Debt	-	0.01	0.04	0.03	0	0.01
Net Cash (Debt)	0.11	0.39	0.82	4.7	0.41	0
Net Cash Growth	-73.31%	-52.00%	-82.55%	1038.49%	9283.91%	-96.50%
Net Cash Per Share	0.00	0.01	0.01	0.06	0.01	0.00
Filing Date Shares Outstanding	73.32	73.32	73.32	73.32	73.32	73.32
Total Common Shares Outstanding	73.32	73.32	73.32	73.32	73.32	73.32
Working Capital	-1.67	-1.42	-1.06	-0.53	-5.19	-3.11
Book Value Per Share	1.41	1.42	0.31	0.33	0.27	0.11
Tangible Book Value	103.74	103.99	22.57	23.86	19.76	8.33
Tangible Book Value Per Share	1.41	1.42	0.31	0.33	0.27	0.11
Land	-	91.45	16.88	16.88	17.31	7.96
Buildings	-	13.63	7.75	7.63	7.63	3.86
Machinery	-	0.53	0.52	0.57	0.6	1.4