According to the company's interim report, during this period, capital investments in the pipe segment amounted to $3 million, while in the first quarter of 2024 – $9 million
In addition, investments in the railway segment in the reporting period also amounted to $3 million ($3 million), in steel and other segments – $1 million ($1 million).
It is also noted that as of March 31, 2025, the consolidated total debt amounted to $268 million and consisted of 2026 bonds in the amount of $258 million and two bank credit lines (denominated in euros) in the amount of $10 million.
Cash and cash equivalents totaled $312 million due to stable financial results and gradual repayment.