| RON billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.7 | 0.3 | 0.9 | 0.2 | 0.3 | +43.0% | |
| Cash & short-term investments | 0.3 | 0.7 | 0.3 | 0.9 | 0.2 | 0.3 | +43.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +118.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.7 | 0.3 | 0.9 | 0.2 | 0.3 | +43.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 11.6 | 9.6 | 12.7 | 13.7 | 1.8 | 1.9 | +6.1% | |
| Total assets | 11.9 | 10.3 | 14.2 | 14.7 | 3.0 | 2.5 | −17.0% | |
| Payables | 0.0 | 0.0 | 0.4 | 0.1 | 0.5 | 0.3 | −47.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.4 | 0.1 | 0.5 | 0.3 | −47.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.3) | (0.7) | (0.3) | (0.9) | (0.2) | (0.3) | −43.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 0.0 | 0.4 | 0.1 | 0.6 | 0.3 | −52.6% | |
| Total equity | 11.9 | 10.3 | 13.8 | 14.6 | 2.3 | 2.2 | −7.7% | |
| Retained earnings | 7.8 | 7.1 | 10.1 | 11.9 | 0.6 | 0.9 | +51.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in RON; the shares trade in USD.