S.C. Semrom Oltenia 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	0.25	0.97	0.17	1.72	1.19
Short-Term Investments	3.96	7.14	-	-	0
Cash & Short-Term Investments	4.21	8.11	0.17	1.72	1.19
Cash Growth	-48.09%	4729.83%	-90.25%	44.26%	718.75%
Accounts Receivable	0.15	0.18	9.19	16.5	10.7
Other Receivables	0.08	3.47	-	0.37	0.14
Receivables	0.23	3.65	9.19	16.86	10.84
Inventory	-	-	0.07	2.71	4.72
Prepaid Expenses	-	-	-	0.05	0.01
Other Current Assets	0	0	0.01	-	-
Total Current Assets	4.44	11.76	9.44	21.34	16.76
Property, Plant & Equipment	6.46	6.73	10.99	16.35	16.65
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	-	0	0	0
Other Long-Term Assets	-	-	0.12	0.12	-
Total Assets	10.91	18.5	20.56	37.82	33.42
Accounts Payable	0.13	0.12	0.28	16.17	12.33
Accrued Expenses	0.03	0.04	0.49	-	-
Current Unearned Revenue	-	-	-	0.01	0.01
Other Current Liabilities	0.52	0.19	2.13	0.25	0.22
Total Current Liabilities	0.69	0.35	2.9	16.43	12.56
Other Long-Term Liabilities	0	0.02	0.11	0.12	-
Total Liabilities	0.69	0.37	3.01	16.55	12.56
Common Stock	1.11	1.11	1.11	1.12	1.12
Retained Earnings	4.1	11.81	6.61	6.28	5.87
Treasury Stock	-	-	-	-0	-0
Comprehensive Income & Other	5.01	5.21	9.82	13.87	13.87
Shareholders' Equity	10.22	18.13	17.55	21.27	20.85
Total Liabilities & Equity	10.91	18.5	20.56	37.82	33.42
Net Cash (Debt)	4.21	8.11	0.17	1.72	1.19
Net Cash Growth	-48.09%	4729.83%	-90.25%	44.26%	21630.98%
Net Cash Per Share	0.47	0.73	0.02	0.15	0.11
Filing Date Shares Outstanding	11.14	11.14	11.14	11.14	11.14
Total Common Shares Outstanding	11.14	11.14	11.14	11.14	11.14
Working Capital	3.76	11.42	6.54	4.91	4.19
Book Value Per Share	0.92	1.63	1.58	1.91	1.87
Tangible Book Value	10.22	18.13	17.55	21.27	20.85
Tangible Book Value Per Share	0.92	1.63	1.58	1.91	1.87
Land	4.45	4.5	6.27	10.58	10.58
Buildings	2.08	2.15	4.15	4.59	5.43
Machinery	0.65	0.67	2.3	3.44	3.45
Construction In Progress	-	-	-	-	0.12

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