S.C. Sigstrat 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	1.71	6.68	7.25	6.67	6.2
Cash & Short-Term Investments	1.71	6.68	7.25	6.67	6.2
Cash Growth	-74.44%	-7.83%	8.80%	7.46%	3.08%
Accounts Receivable	2.59	4.24	3.47	4.3	4.83
Other Receivables	0.32	0.27	0.31	0.21	0.38
Receivables	2.91	4.51	3.79	4.51	5.21
Inventory	6.15	7.33	5.84	6.92	6.83
Prepaid Expenses	-	0.26	0.26	0.26	0.26
Total Current Assets	10.76	18.78	17.13	18.35	18.5
Property, Plant & Equipment	10.38	10.71	11.49	11.13	9.4
Other Intangible Assets	0.33	0.19	0.23	0.25	0.12
Other Long-Term Assets	-	0.11	0.11	0.11	0.11
Total Assets	21.49	29.83	28.99	29.86	28.15
Accounts Payable	0.53	1.42	1.46	1.9	2
Short-Term Debt	-	-	-	-	1.17
Current Unearned Revenue	0.01	0.22	0.25	0.25	0.23
Other Current Liabilities	0.63	1.03	0.9	1.65	0.99
Total Current Liabilities	1.17	2.67	2.6	3.79	4.38
Total Liabilities	1.17	2.67	2.6	3.79	4.38
Common Stock	2.33	2.33	2.33	2.33	2.33
Retained Earnings	4.04	7.52	6.75	6.43	4.13
Treasury Stock	-3.35	-	-	-	-
Comprehensive Income & Other	17.31	17.31	17.31	17.31	17.31
Shareholders' Equity	20.33	27.16	26.39	26.06	23.77
Total Liabilities & Equity	21.49	29.83	28.99	29.86	28.15
Total Debt	-	-	-	-	1.17
Net Cash (Debt)	1.71	6.68	7.25	6.67	5.04
Net Cash Growth	-74.44%	-7.83%	8.80%	32.36%	30.77%
Net Cash Per Share	-	0.29	0.31	0.29	0.22
Filing Date Shares Outstanding	-	23.25	23.25	23.25	23.25
Total Common Shares Outstanding	-	23.25	23.25	23.25	23.25
Working Capital	9.6	16.11	14.53	14.56	14.12
Book Value Per Share	-	1.17	1.14	1.12	1.02
Tangible Book Value	20	26.96	26.16	25.81	23.65
Tangible Book Value Per Share	-	1.16	1.12	1.11	1.02
Land	0.41	0.41	0.41	0.39	0.39
Buildings	8.89	8.7	8.7	8.25	8.25
Machinery	20.27	20.14	20.17	16.54	17.49
Construction In Progress	1.21	1.19	1.06	3.89	1.14