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
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
Cash & Equivalents	18.65	87.85	89.05	27.82	23.57	20.41
Cash & Short-Term Investments	18.65	87.85	89.05	27.82	23.57	20.41
Cash Growth	-79.63%	-1.35%	220.07%	18.04%	15.48%	-62.61%
Accounts Receivable	42.93	17.51	39.41	22.54	12.75	15.73
Other Receivables	37.1	13.44	26.72	4.75	4.64	5.29
Receivables	80.03	30.95	66.14	27.29	17.38	21.02
Inventory	2.2	1.03	1.13	1.25	0.92	1.03
Other Current Assets	0.22	39.5	0.45	0.54	0.23	0.21
Total Current Assets	101.11	159.32	156.76	56.9	42.11	42.67
Property, Plant & Equipment	611.52	546.88	453.2	390.51	369.76	325.08
Long-Term Investments	70.24	45.41	42.09	32.38	36.78	34.25
Other Intangible Assets	2.09	2.1	2.13	2.18	2.12	1.93
Other Long-Term Assets	26.26	5.77	8.52	4.97	6.23	10.72
Total Assets	811.22	759.49	662.7	486.94	456.99	414.65
Accounts Payable	9.53	10.25	14.51	6	8.84	9.23
Accrued Expenses	4.27	5	3.41	2.66	0.03	0.02
Current Portion of Long-Term Debt	21.22	16.77	13.79	14.22	16.51	5.29
Current Portion of Leases	6.61	6.46	6.34	6.23	6.21	4.43
Current Income Taxes Payable	5.59	-	4.61	2.12	0.11	-
Current Unearned Revenue	0.75	0.68	0.03	0	0.01	0.03
Other Current Liabilities	11.28	64.7	21.55	9.99	1.33	0.68
Total Current Liabilities	59.25	103.86	64.24	41.21	33.03	19.68
Long-Term Debt	44.98	19.93	30.68	40.77	45.87	37.7
Long-Term Leases	160.7	161.86	165.02	168.44	174.02	154.08
Pension & Post-Retirement Benefits	0.16	0.16	0.1	0.09	0.09	0.08
Long-Term Deferred Tax Liabilities	15.85	12.94	13.64	5.84	6.99	6.68
Other Long-Term Liabilities	-0	44.87	10.97	24.16	-0	0.01
Total Liabilities	325.29	343.61	284.64	280.52	259.99	218.22
Common Stock	63.97	63.97	63.97	34.62	35.4	35.4
Additional Paid-In Capital	1.09	1.09	1.09	1.09	1.09	1.09
Retained Earnings	152.11	105.58	68.71	-32.19	-42.18	-39.6
Treasury Stock	-	-	-	-	-4.09	-4.09
Comprehensive Income & Other	268.76	245.23	244.29	202.9	206.79	203.62
Shareholders' Equity	485.93	415.88	378.06	206.42	197.01	196.42
Total Liabilities & Equity	811.22	759.49	662.7	486.94	456.99	414.65
Total Debt	233.51	205.02	215.83	229.66	242.6	201.5
Net Cash (Debt)	-214.86	-117.17	-126.78	-201.84	-219.03	-181.09
Net Cash Per Share	-0.34	-0.18	-0.20	-0.58	-0.63	-0.52
Filing Date Shares Outstanding	639.73	639.73	639.73	346.22	346.22	346.22
Total Common Shares Outstanding	639.73	639.73	639.73	346.22	346.22	346.22
Working Capital	41.86	55.47	92.52	15.69	9.08	22.99
Book Value Per Share	0.76	0.65	0.59	0.60	0.57	0.57
Tangible Book Value	483.85	413.77	375.93	204.24	194.89	194.49
Tangible Book Value Per Share	0.76	0.65	0.59	0.59	0.56	0.56
Land	171.86	155.87	151.96	120.91	55.94	46.3
Machinery	201.04	201.21	174.44	169.02	129.61	123.64
Construction In Progress	204.67	135.42	50.61	17.85	87.11	72.12

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