S.C. Scut Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3.24	2.05	2.23	1.49	2.17	2.53
Short-Term Investments	1.04	1.03	0.9	0.5	0.55	-
Cash & Short-Term Investments	4.28	3.08	3.13	1.99	2.72	2.53
Cash Growth	10.02%	-1.81%	57.29%	-26.71%	7.58%	3.34%
Accounts Receivable	1.73	1.44	1.59	1.62	1.14	1.24
Other Receivables	-	0.05	-	-	-	-
Receivables	1.73	1.5	1.59	1.62	1.14	1.24
Inventory	1.84	1.34	1.49	1.11	0.95	0.92
Prepaid Expenses	0.16	0.05	0	-	0	0
Other Current Assets	-	-	-	0	-	-
Total Current Assets	8.02	5.96	6.22	4.73	4.8	4.68
Property, Plant & Equipment	16.98	17.16	17.43	17.82	16.29	16.36
Other Intangible Assets	0.06	0.05	0.02	0.03	0.03	0.02
Other Long-Term Assets	0.01	0.01	0.01	0.04	0.03	0.08
Total Assets	25.08	23.18	23.68	22.62	21.16	21.14
Accounts Payable	-	1.54	-	-	-	1.67
Accrued Expenses	-	-	-	-	-	0.35
Current Unearned Revenue	-	-	0	-	-	-
Other Current Liabilities	4.21	0.99	3.25	2.46	2.35	0.3
Total Current Liabilities	4.21	2.53	3.25	2.46	2.35	2.32
Long-Term Debt	0.06	-	0.21	-	-	-
Long-Term Leases	-	0.07	-	0.14	0.18	-
Long-Term Unearned Revenue	0.55	0.59	0.45	0.49	0.02	0
Total Liabilities	4.82	3.19	3.91	3.09	2.55	2.32
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Retained Earnings	4.88	4.54	4.06	3.18	3.2	2.91
Comprehensive Income & Other	14.83	14.89	15.16	15.8	14.86	15.35
Shareholders' Equity	20.26	19.98	19.78	19.53	18.61	18.82
Total Liabilities & Equity	25.08	23.18	23.68	22.62	21.16	21.14
Total Debt	0.06	0.07	0.21	0.14	0.18	-
Net Cash (Debt)	4.22	3.01	2.93	1.85	2.54	2.53
Net Cash Growth	14.32%	2.79%	58.18%	-27.25%	0.65%	35.98%
Net Cash Per Share	-	13.61	13.24	8.37	11.50	11.43
Filing Date Shares Outstanding	-	0.22	0.22	0.22	0.22	0.22
Total Common Shares Outstanding	-	0.22	0.22	0.22	0.22	0.22
Working Capital	3.81	3.43	2.97	2.27	2.45	2.36
Book Value Per Share	-	90.42	89.48	88.36	84.21	85.13
Tangible Book Value	20.2	19.94	19.75	19.5	18.58	18.79
Tangible Book Value Per Share	-	90.22	89.37	88.25	84.09	85.03
Land	-	7.56	7.56	7.56	5.6	5.6
Buildings	-	9.18	9.18	9.18	11.62	11.62
Machinery	-	4.4	4.02	3.92	3.35	3.2

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