S.C. Nord 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	0.45	0.63	0.43	0.3	0.22	0.2	Upgrade
Cash & Short-Term Investments	0.45	0.63	0.43	0.3	0.22	0.2	Upgrade
Cash Growth	80.01%	45.80%	42.99%	40.41%	6.19%	45.45%	Upgrade
Accounts Receivable	0	0.01	0.01	-	0.01	-	Upgrade
Other Receivables	-	-	0	0	0.05	0.05	Upgrade
Receivables	0	0.01	0.01	0	0.06	0.05	Upgrade
Prepaid Expenses	-	0	0	0	0	0.01	Upgrade
Total Current Assets	0.45	0.64	0.45	0.31	0.28	0.26	Upgrade
Property, Plant & Equipment	-	-	0	0.01	0.02	0.04	Upgrade
Long-Term Investments	-	28.39	28.39	28.39	31.9	46.24	Upgrade
Other Intangible Assets	-	-	-	-	-	0	Upgrade
Other Long-Term Assets	45.47	17.08	17.16	17.22	14.39	-	Upgrade
Total Assets	45.92	46.11	46	45.94	46.58	46.55	Upgrade
Accounts Payable	0.01	0.02	0.01	0.03	0.04	0	Upgrade
Accrued Expenses	0.01	0.02	0.01	0.01	0.01	0.06	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.01	Upgrade
Other Current Liabilities	-	-	0	-	0.35	-	Upgrade
Total Current Liabilities	0.02	0.03	0.03	0.04	0.4	0.07	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	0.02	0.03	0.03	0.04	0.4	0.07	Upgrade
Common Stock	22.88	22.88	22.88	22.88	22.88	22.88	Upgrade
Additional Paid-In Capital	0	0	0	0	0	0	Upgrade
Retained Earnings	23.01	14.59	14.48	23.01	23.3	23.59	Upgrade
Comprehensive Income & Other	-	8.6	8.6	-	-	-	Upgrade
Shareholders' Equity	45.9	46.08	45.97	45.9	46.18	46.48	Upgrade
Total Liabilities & Equity	45.92	46.11	46	45.94	46.58	46.55	Upgrade
Net Cash (Debt)	0.45	0.63	0.43	0.3	0.22	0.2	Upgrade
Net Cash Growth	80.01%	45.80%	42.99%	40.41%	6.19%	45.45%	Upgrade
Net Cash Per Share	0.05	0.07	0.05	0.03	0.02	0.02	Upgrade
Filing Date Shares Outstanding	9.15	9.15	9.15	9.15	9.15	9.15	Upgrade
Total Common Shares Outstanding	9.15	9.15	9.15	9.15	9.15	9.15	Upgrade
Working Capital	0.43	0.61	0.42	0.27	-0.12	0.2	Upgrade
Book Value Per Share	5.01	5.03	5.02	5.01	5.05	5.08	Upgrade
Tangible Book Value	45.9	46.08	45.97	45.9	46.18	46.48	Upgrade
Tangible Book Value Per Share	5.01	5.03	5.02	5.01	5.05	5.08	Upgrade
Machinery	-	0.25	0.25	0.25	0.26	0.48	Upgrade

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