S.C. Remarul 16 Februarie 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	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
Cash & Equivalents	24.41	37.82	0.79	0.29	0.15	0.54
Cash & Short-Term Investments	24.41	37.82	0.79	0.29	0.15	0.54
Cash Growth	-50.64%	4686.77%	175.49%	88.28%	-71.76%	-70.58%
Accounts Receivable	11.33	10.64	3.52	3.6	4.93	11.29
Other Receivables	24.19	19.63	17.3	7.95	5.86	6.14
Receivables	35.51	30.27	20.82	11.55	10.78	17.43
Inventory	58.3	57.84	27.4	33.25	31.19	22.86
Prepaid Expenses	8.44	6.33	0.61	0.53	3.02	3.52
Total Current Assets	127.95	132.26	49.63	45.62	45.15	44.35
Property, Plant & Equipment	38.14	43.71	72.94	76.43	62.6	61.39
Long-Term Investments	-	59.33	29.34	29.34	35.92	35.92
Other Intangible Assets	0.05	0.07	0	0.01	0.01	0.02
Other Long-Term Assets	64.51	1.69	2.64	3.11	-	-
Total Assets	230.65	237.06	154.55	154.52	143.67	141.68
Accounts Payable	-	12.4	10.3	9.14	11.35	10.64
Accrued Expenses	-	2.22	0.47	-	-	-
Short-Term Debt	-	-	-	1.32	1.02	4
Current Portion of Long-Term Debt	-	15.85	21.77	26.75	21.54	24.03
Current Portion of Leases	-	0.08	-	-	-	-
Current Income Taxes Payable	-	3.88	-	-	-	-
Current Unearned Revenue	0.04	39.34	0.92	1.26	0.78	0.15
Other Current Liabilities	-	39.44	30.77	31.99	20.93	24.12
Total Current Liabilities	0.04	113.21	64.23	70.46	55.62	62.95
Long-Term Debt	-	21.66	27.47	11.32	13.88	9.29
Long-Term Leases	-	0.02	-	-	-	-
Long-Term Unearned Revenue	0.42	33.82	0.25	0.3	-	-
Other Long-Term Liabilities	178.55	18.7	17.02	18.89	20.28	16.09
Total Liabilities	179.01	187.41	108.97	100.96	89.77	88.32
Common Stock	5.11	5.11	5.11	5.11	5.11	5.11
Retained Earnings	13.81	11.82	-19.19	-11.74	7.41	6.74
Comprehensive Income & Other	32.71	32.71	59.66	60.18	41.37	41.5
Shareholders' Equity	51.64	49.65	45.58	53.55	53.9	53.36
Total Liabilities & Equity	230.65	237.06	154.55	154.52	143.67	141.68
Total Debt	-	37.61	49.24	39.39	36.43	37.32
Net Cash (Debt)	24.41	0.21	-48.45	-39.1	-36.28	-36.78
Net Cash Per Share	11.93	0.10	-23.69	-19.12	-17.74	-17.98
Filing Date Shares Outstanding	2.05	2.05	2.05	2.05	2.05	2.05
Total Common Shares Outstanding	2.05	2.05	2.05	2.05	2.05	2.05
Working Capital	127.91	19.05	-14.6	-24.83	-10.47	-18.6
Book Value Per Share	25.25	24.27	22.28	26.18	26.35	26.09
Tangible Book Value	51.59	49.57	45.57	53.54	53.89	53.34
Tangible Book Value Per Share	25.22	24.24	22.28	26.18	26.35	26.08
Land	33.99	20.55	34.15	62.09	29.63	29.63
Buildings	-	13.44	27.44	-	20.3	20.3
Machinery	27.71	27.68	27.34	27.57	26.7	26.79
Construction In Progress	-	9.92	11.48	5.23	9.24	5.92

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