S.C. Vinalcool Arges 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	-	0.38	0.34	1.48	0.14	0.51
Cash & Short-Term Investments	0.46	0.38	0.34	1.48	0.14	0.51
Cash Growth	-7.65%	11.84%	-77.23%	938.37%	-72.26%	664.86%
Accounts Receivable	-	1.48	7.03	12.01	3.27	7.07
Other Receivables	-	1.77	-	-	-	-
Receivables	-	3.25	7.03	12.01	3.27	7.07
Inventory	-	2.91	3.56	3.19	2.46	2.06
Prepaid Expenses	-	0.05	0.01	-	-	-
Other Current Assets	-	0.09	-	-	0.01	-
Total Current Assets	-	6.69	10.94	16.67	5.88	9.64
Property, Plant & Equipment	-	22.83	16.96	11.55	11.39	7.6
Other Intangible Assets	-	0.21	0.28	0	0	0
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	-	-	0.25	0.04	0.04	0.04
Total Assets	-	29.73	28.44	28.26	17.31	17.28
Accounts Payable	-	4.41	-	-	1.63	-
Accrued Expenses	-	0.46	-	-	0.04	-
Current Income Taxes Payable	-	0.07	-	-	0.13	-
Current Unearned Revenue	-	0.01	0	0	-	-
Other Current Liabilities	-	1.04	5.93	3.7	2.51	3.02
Total Current Liabilities	-	5.99	5.93	3.71	4.32	3.02
Long-Term Unearned Revenue	-	2.07	2.43	8.95	0	0
Other Long-Term Liabilities	-	5.29	-	-	0.49	-
Total Liabilities	-	13.34	8.36	12.65	4.81	3.02
Common Stock	-	2.22	2.22	2.22	2.22	2.22
Retained Earnings	-	4.08	7.44	5.37	2.34	2.81
Comprehensive Income & Other	-	10.09	10.42	8.02	7.94	9.23
Shareholders' Equity	16.6	16.39	20.07	15.61	12.5	14.26
Total Liabilities & Equity	-	29.73	28.44	28.26	17.31	17.28
Net Cash (Debt)	0.46	0.38	0.34	1.48	0.14	0.51
Net Cash Growth	-7.65%	11.84%	-77.23%	938.37%	-72.26%	664.86%
Net Cash Per Share	0.02	0.02	0.02	0.07	0.01	0.02
Filing Date Shares Outstanding	22.22	22.22	22.22	22.22	22.22	22.22
Total Common Shares Outstanding	22.22	22.22	22.22	22.22	22.22	22.22
Working Capital	-	0.7	5.01	12.97	1.56	6.63
Book Value Per Share	0.75	0.74	0.90	0.70	0.56	0.64
Tangible Book Value	16.42	16.18	19.79	15.61	12.5	14.26
Tangible Book Value Per Share	0.74	0.73	0.89	0.70	0.56	0.64
Land	-	16.5	10.38	8.94	8.94	6.75
Buildings	-	4.25	4.03	3.09	3.01	2.06
Machinery	-	5.32	5.49	2.28	2.07	1.25
Construction In Progress	-	0.63	0.34	0.19	0.01	0.01

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