S.C. Vinalcool Arges Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	0.38	0.34	1.48	0.14	0.51
Cash Growth	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	16.39	20.07	15.61	12.5	14.26
Total Liabilities & Equity	29.73	28.44	28.26	17.31	17.28
Net Cash (Debt)	0.38	0.34	1.48	0.14	0.51
Net Cash Growth	11.84%	-77.23%	938.37%	-72.26%	664.86%
Net Cash Per Share	0.02	0.02	0.07	0.01	0.02
Filing Date Shares Outstanding	22.22	22.22	22.22	22.22	22.22
Total Common Shares Outstanding	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	0.74	0.90	0.70	0.56	0.64
Tangible Book Value	16.18	19.79	15.61	12.5	14.26
Tangible Book Value Per Share	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