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	Jan 1, 2025	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	0.01	0.02	0.01	0.01	0.01
Other Current Liabilities	0	-	0	-	0.35
Total Current Liabilities	0.07	0.03	0.03	0.04	0.4
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	0.04	0.07	0.05	0.03	0.02
Filing Date Shares Outstanding	9.15	9.15	9.15	9.15	9.15
Total Common Shares Outstanding	9.15	9.15	9.15	9.15	9.15
Working Capital	0.3	0.61	0.42	0.27	-0.12
Book Value Per Share	5.00	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	5.00	5.03	5.02	5.01	5.05
Machinery	-	-	0.25	0.25	0.26

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