S.C. Relee Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	0.1	0.14	0.17	0.4	0.04
Cash & Short-Term Investments	0.1	0.14	0.17	0.4	0.04
Cash Growth	-27.86%	-17.07%	-56.27%	855.06%	-86.65%
Accounts Receivable	3.65	3.54	4.23	4.06	4.37
Other Receivables	0.07	0.13	0.12	0.17	0.31
Receivables	3.73	3.67	4.36	4.23	4.68
Inventory	3.32	4.08	3.62	3.42	4.46
Prepaid Expenses	-	-	-	-	0
Total Current Assets	7.15	7.89	8.15	8.05	9.18
Property, Plant & Equipment	5.62	5.44	5.98	3.97	4.44
Other Intangible Assets	0.04	-	-	-	-
Total Assets	12.82	13.33	14.13	12.02	13.61
Accounts Payable	2.44	2.31	1.99	1.6	1.68
Accrued Expenses	-	0.57	-	0.63	-
Short-Term Debt	4.4	4.33	4.54	-	-
Current Portion of Long-Term Debt	-	0.11	-	3.64	3.82
Current Income Taxes Payable	-	-	-	0.12	-
Current Unearned Revenue	-	0.01	0.01	0.01	0
Other Current Liabilities	2.16	0.13	0.75	0.1	1
Total Current Liabilities	8.99	7.46	7.3	6.11	6.5
Long-Term Debt	0.18	0.29	-	0.19	0.44
Other Long-Term Liabilities	0.07	-	0.39	-	0.07
Total Liabilities	9.24	7.74	7.69	6.3	7.01
Common Stock	1.35	1.35	1.35	1.35	1.35
Retained Earnings	-1.62	0.34	0.27	0.21	1.15
Comprehensive Income & Other	3.85	3.89	4.81	4.15	4.09
Shareholders' Equity	3.58	5.58	6.44	5.72	6.6
Total Liabilities & Equity	12.82	13.33	14.13	12.02	13.61
Total Debt	4.58	4.73	4.54	3.83	4.26
Net Cash (Debt)	-4.47	-4.58	-4.37	-3.43	-4.22
Net Cash Per Share	-	-8.46	-	-6.34	-7.78
Filing Date Shares Outstanding	-	0.54	-	0.54	0.54
Total Common Shares Outstanding	-	0.54	-	0.54	0.54
Working Capital	-1.85	0.43	0.85	1.94	2.67
Book Value Per Share	-	10.31	-	10.56	12.19
Tangible Book Value	3.53	5.58	6.44	5.72	6.6
Tangible Book Value Per Share	-	10.31	-	10.56	12.19
Land	-	2.13	2.13	0.54	0.54
Buildings	-	4.33	4.33	4.33	4.33
Machinery	-	10.25	10.46	9.43	9.45
Construction In Progress	-	0.03	-	0.06	-

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