SOCEP Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	18.65	87.85	89.05	27.82	23.57	20.41	Upgrade
Cash & Short-Term Investments	18.65	87.85	89.05	27.82	23.57	20.41	Upgrade
Cash Growth	-79.63%	-1.35%	220.07%	18.04%	15.48%	-62.61%	Upgrade
Accounts Receivable	46.57	17.51	39.41	22.54	12.75	15.73	Upgrade
Other Receivables	33.01	13.44	26.72	4.75	4.64	5.29	Upgrade
Receivables	79.58	30.95	66.14	27.29	17.38	21.02	Upgrade
Inventory	2.2	1.03	1.13	1.25	0.92	1.03	Upgrade
Other Current Assets	0.68	39.5	0.45	0.54	0.23	0.21	Upgrade
Total Current Assets	101.11	159.32	156.76	56.9	42.11	42.67	Upgrade
Property, Plant & Equipment	634.13	546.88	453.2	390.51	369.76	325.08	Upgrade
Long-Term Investments	70.24	45.41	42.09	32.38	36.78	34.25	Upgrade
Other Intangible Assets	2.09	2.1	2.13	2.18	2.12	1.93	Upgrade
Other Long-Term Assets	3.65	5.77	8.52	4.97	6.23	10.72	Upgrade
Total Assets	811.22	759.49	662.7	486.94	456.99	414.65	Upgrade
Accounts Payable	23.23	10.25	14.51	6	8.84	9.23	Upgrade
Accrued Expenses	0.01	5	3.41	2.66	0.03	0.02	Upgrade
Current Portion of Long-Term Debt	21.22	16.77	13.79	14.22	16.51	5.29	Upgrade
Current Portion of Leases	6.61	6.46	6.34	6.23	6.21	4.43	Upgrade
Current Income Taxes Payable	5.59	-	4.61	2.12	0.11	-	Upgrade
Current Unearned Revenue	0.75	0.68	0.03	0	0.01	0.03	Upgrade
Other Current Liabilities	1.84	64.7	21.55	9.99	1.33	0.68	Upgrade
Total Current Liabilities	59.25	103.86	64.24	41.21	33.03	19.68	Upgrade
Long-Term Debt	44.98	19.93	30.68	40.77	45.87	37.7	Upgrade
Long-Term Leases	160.7	161.86	165.02	168.44	174.02	154.08	Upgrade
Pension & Post-Retirement Benefits	0.16	0.16	0.1	0.09	0.09	0.08	Upgrade
Long-Term Deferred Tax Liabilities	15.85	12.94	13.64	5.84	6.99	6.68	Upgrade
Other Long-Term Liabilities	-0	44.87	10.97	24.16	-0	0.01	Upgrade
Total Liabilities	325.29	343.61	284.64	280.52	259.99	218.22	Upgrade
Common Stock	63.97	63.97	63.97	34.62	35.4	35.4	Upgrade
Additional Paid-In Capital	1.09	1.09	1.09	1.09	1.09	1.09	Upgrade
Retained Earnings	126.33	105.58	68.71	-32.19	-42.18	-39.6	Upgrade
Treasury Stock	-	-	-	-	-4.09	-4.09	Upgrade
Comprehensive Income & Other	294.54	245.23	244.29	202.9	206.79	203.62	Upgrade
Shareholders' Equity	485.93	415.88	378.06	206.42	197.01	196.42	Upgrade
Total Liabilities & Equity	811.22	759.49	662.7	486.94	456.99	414.65	Upgrade
Total Debt	233.51	205.02	215.83	229.66	242.6	201.5	Upgrade
Net Cash (Debt)	-214.86	-117.17	-126.78	-201.84	-219.03	-181.09	Upgrade
Net Cash Per Share	-	-0.18	-0.20	-0.58	-0.63	-0.52	Upgrade
Filing Date Shares Outstanding	-	639.73	639.73	346.22	346.22	346.22	Upgrade
Total Common Shares Outstanding	-	639.73	639.73	346.22	346.22	346.22	Upgrade
Working Capital	41.86	55.47	92.52	15.69	9.08	22.99	Upgrade
Book Value Per Share	-	0.65	0.59	0.60	0.57	0.57	Upgrade
Tangible Book Value	483.85	413.77	375.93	204.24	194.89	194.49	Upgrade
Tangible Book Value Per Share	-	0.65	0.59	0.59	0.56	0.56	Upgrade
Land	-	155.87	151.96	120.91	55.94	46.3	Upgrade
Machinery	-	201.21	174.44	169.02	129.61	123.64	Upgrade
Construction In Progress	-	135.42	50.61	17.85	87.11	72.12	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.