S.C. Nord S.A. (BVB:NORD)

S.C. Nord Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.37	0.63	0.43	0.3	0.22
Cash & Short-Term Investments	0.37	0.63	0.43	0.3	0.22
Cash Growth	-42.28%	45.80%	42.99%	40.41%	6.19%
Accounts Receivable	-	0.01	0.01	-	0.01
Other Receivables	-	-	0	0	0.05
Receivables	-	0.01	0.01	0	0.06
Prepaid Expenses	0	0	0	0	0
Total Current Assets	0.37	0.64	0.45	0.31	0.28
Property, Plant & Equipment	-	-	0	0.01	0.02
Long-Term Investments	28.39	28.39	28.39	28.39	31.9
Other Long-Term Assets	17.08	17.08	17.16	17.22	14.39
Total Assets	45.84	46.11	46	45.94	46.58
Accounts Payable	0.05	0.02	0.01	0.03	0.04
Accrued Expenses	-	0.02	0.01	0.01	0.01
Other Current Liabilities	0.01	-	0	-	0.35
Total Current Liabilities	0.06	0.03	0.03	0.04	0.4
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	0.07	0.03	0.03	0.04	0.4
Common Stock	22.88	22.88	22.88	22.88	22.88
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	14.28	14.59	14.48	23.01	23.3
Comprehensive Income & Other	8.6	8.6	8.6	-	-
Shareholders' Equity	45.77	46.08	45.97	45.9	46.18
Total Liabilities & Equity	45.84	46.11	46	45.94	46.58
Net Cash (Debt)	0.37	0.63	0.43	0.3	0.22
Net Cash Growth	-42.28%	45.80%	42.99%	40.41%	6.19%
Net Cash Per Share	-	0.07	0.05	0.03	0.02
Filing Date Shares Outstanding	-	9.15	9.15	9.15	9.15
Total Common Shares Outstanding	-	9.15	9.15	9.15	9.15
Working Capital	0.31	0.61	0.42	0.27	-0.12
Book Value Per Share	-	5.03	5.02	5.01	5.05
Tangible Book Value	45.77	46.08	45.97	45.9	46.18
Tangible Book Value Per Share	-	5.03	5.02	5.01	5.05
Machinery	-	0.25	0.25	0.25	0.26

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