S.C. Argus 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.1	6.55	7.24	37.56	6.13
Cash & Short-Term Investments	4.1	6.55	7.24	37.56	6.13
Cash Growth	-37.44%	-9.43%	-80.74%	513.01%	-80.82%
Accounts Receivable	3.51	14.35	22.31	15.86	23.68
Other Receivables	0.94	0.83	0.57	1.8	0.12
Receivables	4.46	15.18	22.88	17.66	23.8
Inventory	6.58	49.88	73.3	177.91	112.03
Prepaid Expenses	0.05	0.21	0.07	0.09	0.07
Total Current Assets	15.19	71.82	103.49	233.23	142.04
Property, Plant & Equipment	116.21	123.33	120.22	160.19	85.43
Long-Term Investments	0.03	1.41	1.41	0.03	15.11
Other Intangible Assets	0.02	0.03	0.01	0.01	0.01
Other Long-Term Assets	0.3	0.38	0.1	0	0.3
Total Assets	131.76	196.99	225.24	393.49	242.89
Accounts Payable	2.27	10.21	4.73	6.94	10.53
Accrued Expenses	1.1	2.36	1.82	1.62	2.82
Short-Term Debt	-	60.13	80.25	157.92	110
Current Portion of Long-Term Debt	-	0.67	0.22	-	-
Current Income Taxes Payable	-	-	0.01	0.01	0.01
Current Unearned Revenue	4.78	0.16	0.19	0.41	0.48
Other Current Liabilities	0.14	0.56	0.68	0.89	0.45
Total Current Liabilities	8.29	74.09	87.91	167.8	124.29
Long-Term Debt	-	-	0.67	1.16	-
Long-Term Unearned Revenue	0.3	0.32	0.28	0.21	0
Pension & Post-Retirement Benefits	0.22	0.54	0.44	0.44	-
Other Long-Term Liabilities	28.78	2.05	2	6.65	1.68
Total Liabilities	37.58	77	91.31	176.26	125.97
Common Stock	53.67	53.67	53.67	53.67	53.67
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-110.72	-86.16	-61.35	13.1	-11.94
Comprehensive Income & Other	149.79	150.42	138.93	147.56	75.1
Total Common Equity	92.84	118.02	131.35	214.43	116.92
Minority Interest	1.33	1.97	2.58	2.79	-
Shareholders' Equity	94.18	119.99	133.93	217.23	116.92
Total Liabilities & Equity	131.76	196.99	225.24	393.49	242.89
Total Debt	-	60.8	81.14	159.08	110
Net Cash (Debt)	4.1	-54.25	-73.9	-121.52	-103.87
Net Cash Per Share	0.11	-1.52	-2.07	-3.40	-
Filing Date Shares Outstanding	35.78	35.78	35.78	35.78	-
Total Common Shares Outstanding	35.78	35.78	35.78	35.78	-
Working Capital	6.9	-2.27	15.57	65.44	17.75
Book Value Per Share	2.59	3.30	3.67	5.99	-
Tangible Book Value	92.83	117.99	131.33	214.42	116.92
Tangible Book Value Per Share	2.59	3.30	3.67	5.99	-
Land	47.75	47.75	43.77	62.46	35.07
Buildings	68.86	69.24	77.5	78.2	43.07
Machinery	70.66	70.7	72.14	71.88	59.1
Construction In Progress	-	-	-	0.39	-

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