S.C. Unirea 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	0.4	0.17	0.29	0.16	0.31	0.38
Cash & Short-Term Investments	0.4	0.17	0.29	0.16	0.31	0.38
Cash Growth	-26.47%	-40.51%	83.30%	-48.65%	-19.37%	251.30%
Receivables	18.99	20.05	7.24	8.79	7.01	3.77
Inventory	0.32	0.04	0.04	-	0.03	-
Prepaid Expenses	0.24	6.77	1.44	1.41	-	0.01
Other Current Assets	-	-	-	-	0.29	-
Total Current Assets	19.95	27.03	9.01	10.36	7.63	4.15
Property, Plant & Equipment	21.65	17.94	18.15	17.4	17.48	18.82
Other Intangible Assets	0	0	-	-	-	-
Other Long-Term Assets	0.92	3.63	1.78	0.21	0.12	0.03
Total Assets	42.53	48.61	28.94	27.97	25.24	23
Accounts Payable	-	-	-	2.41	-	3
Accrued Expenses	-	-	-	0.13	-	0.61
Current Income Taxes Payable	-	-	-	0.31	-	0.51
Current Unearned Revenue	-	6.42	3.05	2.8	0.58	-
Other Current Liabilities	-	20.52	7.2	5.33	8.17	2.62
Total Current Liabilities	-	26.94	10.25	10.97	8.75	6.73
Long-Term Debt	-	2.97	0.91	0.87	0.84	0.88
Other Long-Term Liabilities	22.79	-	-	-	-	-
Total Liabilities	22.79	29.92	11.16	11.84	9.59	7.61
Common Stock	10.11	10.11	10.11	10.11	10.11	10.11
Retained Earnings	-0.28	-1.07	-1.99	-3.62	-4.11	-4.37
Comprehensive Income & Other	9.91	9.65	9.65	9.65	9.65	9.65
Shareholders' Equity	19.74	18.69	17.77	16.14	15.65	15.39
Total Liabilities & Equity	42.53	48.61	28.94	27.97	25.24	23
Total Debt	-	2.97	0.91	0.87	0.84	0.88
Net Cash (Debt)	0.4	-2.8	-0.63	-0.71	-0.54	-0.5
Net Cash Growth	-26.47%	-	-	-	-	-
Net Cash Per Share	0.10	-0.69	-0.15	-0.18	-0.13	-0.12
Filing Date Shares Outstanding	4.05	4.05	4.05	4.05	4.05	4.05
Total Common Shares Outstanding	4.05	4.05	4.05	4.05	4.05	4.05
Working Capital	19.95	0.09	-1.24	-0.61	-1.12	-2.58
Book Value Per Share	4.88	4.62	4.39	3.99	3.87	3.80
Tangible Book Value	19.74	18.69	17.77	16.14	15.65	15.39
Tangible Book Value Per Share	4.88	4.62	4.39	3.99	3.87	3.80
Land	-	3	3	2.65	2.65	4.08
Buildings	-	16.03	16.03	15.41	15.41	15.41
Machinery	-	5.72	5.97	5.97	5.85	5.54
Construction In Progress	-	-	-	-	0	0.03

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