SOCEP Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.28	56.87	82.6	89.05	27.82	23.57
Cash & Short-Term Investments	41.28	56.87	82.6	89.05	27.82	23.57
Cash Growth	68.69%	-31.16%	-7.24%	220.07%	18.04%	15.48%
Accounts Receivable	41.65	31.19	43.3	39.41	22.54	12.75
Other Receivables	5.31	18.01	26.37	26.72	4.75	4.64
Receivables	46.96	49.2	69.67	66.14	27.29	17.38
Inventory	1.87	1.88	0.96	1.13	1.25	0.92
Other Current Assets	0	0.18	0.07	0.45	0.54	0.23
Total Current Assets	90.1	108.13	153.31	156.76	56.9	42.11
Property, Plant & Equipment	634.37	631.27	546.88	453.2	390.51	369.76
Long-Term Investments	31.68	66.29	39.52	42.09	32.38	36.78
Other Intangible Assets	2.18	2.14	2.1	2.13	2.18	2.12
Other Long-Term Assets	5.2	6.65	5.77	8.52	4.97	6.23
Total Assets	763.54	814.48	747.59	662.7	486.94	456.99
Accounts Payable	30.93	8.37	10.25	14.51	6	8.84
Accrued Expenses	0.01	7.3	5	3.41	2.66	0.03
Current Portion of Long-Term Debt	8.63	25.9	16.77	13.79	14.22	16.51
Current Portion of Leases	6.65	6.64	6.46	6.34	6.23	6.21
Current Income Taxes Payable	-	-	-	4.61	2.12	0.11
Current Unearned Revenue	0.68	0.73	0.68	0.03	0	0.01
Other Current Liabilities	0.92	80.05	64.7	21.55	9.99	1.33
Total Current Liabilities	47.81	128.98	103.86	64.24	41.21	33.03
Long-Term Debt	48.95	36.1	19.93	30.68	40.77	45.87
Long-Term Leases	158.25	159.74	161.86	165.02	168.44	174.02
Long-Term Unearned Revenue	-	44.19	44.87	-	-	-
Pension & Post-Retirement Benefits	0.21	0.21	0.16	0.1	0.09	0.09
Long-Term Deferred Tax Liabilities	17.02	16.22	11.83	13.64	5.84	6.99
Other Long-Term Liabilities	44.02	-0	-	10.97	24.16	-0
Total Liabilities	316.26	385.44	342.5	284.64	280.52	259.99
Common Stock	63.97	63.97	63.97	63.97	34.62	35.4
Additional Paid-In Capital	1.09	1.09	1.09	1.09	1.09	1.09
Retained Earnings	73.88	83.89	102.35	68.71	-32.19	-42.18
Treasury Stock	-	-	-	-	-	-4.09
Comprehensive Income & Other	308.33	280.08	237.68	244.29	202.9	206.79
Shareholders' Equity	447.28	429.03	405.09	378.06	206.42	197.01
Total Liabilities & Equity	763.54	814.48	747.59	662.7	486.94	456.99
Total Debt	222.48	228.38	205.02	215.83	229.66	242.6
Net Cash (Debt)	-181.21	-171.52	-122.41	-126.78	-201.84	-219.03
Net Cash Per Share	-	-0.27	-0.19	-0.20	-0.58	-0.63
Filing Date Shares Outstanding	-	639.73	639.73	639.73	346.22	346.22
Total Common Shares Outstanding	-	639.73	639.73	639.73	346.22	346.22
Working Capital	42.29	-20.85	49.46	92.52	15.69	9.08
Book Value Per Share	-	0.67	0.63	0.59	0.60	0.57
Tangible Book Value	445.1	426.9	402.99	375.93	204.24	194.89
Tangible Book Value Per Share	-	0.67	0.63	0.59	0.59	0.56
Land	-	236.42	155.87	151.96	120.91	55.94
Machinery	-	264.92	201.21	174.44	169.02	129.61
Construction In Progress	-	102.32	135.42	50.61	17.85	87.11