S.C. Serico 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	3.55	2.93	3.22	3.14	2.85
Cash & Short-Term Investments	3.55	2.93	3.22	3.14	2.85
Cash Growth	21.06%	-8.95%	2.51%	10.04%	21.86%
Accounts Receivable	0.55	0.89	0.63	0.51	0.35
Other Receivables	-	-	-	-	0
Receivables	0.55	0.89	0.63	0.51	0.36
Inventory	0.03	0.04	0.03	0.28	0.26
Prepaid Expenses	0.01	0.01	0	0	0
Total Current Assets	4.14	3.87	3.88	3.93	3.47
Property, Plant & Equipment	50.37	49.51	48.96	47.64	47.37
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	0.05	0.48	0.58	1.29	1.4
Total Assets	54.55	53.86	53.43	52.87	52.25
Accounts Payable	0.05	-	-	-	0.18
Accrued Expenses	0.21	-	-	-	0.09
Current Income Taxes Payable	0.03	-	-	-	0.02
Current Unearned Revenue	-	-	0.27	0.27	0.29
Other Current Liabilities	0	0.28	0.32	0.49	0.18
Total Current Liabilities	0.3	0.28	0.59	0.76	0.75
Long-Term Debt	0.76	0.56	-	-	-
Long-Term Unearned Revenue	0.37	0.29	-	-	-
Other Long-Term Liabilities	-	-	0.44	0.37	0.42
Total Liabilities	1.43	1.13	1.03	1.13	1.17
Common Stock	3.86	3.86	3.86	3.86	3.86
Retained Earnings	4.12	3.73	3.4	2.74	1.27
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	45.14	45.14	45.14	45.14	45.95
Shareholders' Equity	53.12	52.73	52.4	51.74	51.08
Total Liabilities & Equity	54.55	53.86	53.43	52.87	52.25
Total Debt	0.76	0.56	-	-	-
Net Cash (Debt)	2.78	2.37	3.22	3.14	2.85
Net Cash Growth	17.52%	-26.37%	2.51%	10.04%	21.86%
Net Cash Per Share	0.07	0.06	0.08	0.08	0.07
Filing Date Shares Outstanding	38.61	38.61	38.61	38.61	38.61
Total Common Shares Outstanding	38.61	38.61	38.61	38.61	38.61
Working Capital	3.84	3.59	3.29	3.17	2.72
Book Value Per Share	1.38	1.37	1.36	1.34	1.32
Tangible Book Value	53.12	52.73	52.4	51.74	51.08
Tangible Book Value Per Share	1.38	1.37	1.36	1.34	1.32
Land	0.88	0.88	28.75	28.75	28.74
Buildings	1.09	1.09	16.67	16.31	16.01
Machinery	3.45	2.58	2.28	2.1	1.76
Construction In Progress	52.42	51.32	6.6	4.93	4.35

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