International Caviar Corporation SA (BVB:AMAL)

BVB:AMAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Inventory	0.41	0.41	0.41	0.41	0.41	0.41
Total Current Assets	0.41	0.41	0.41	0.41	0.41	0.41
Property, Plant & Equipment	10.39	10.39	10.39	10.39	10.39	10.39
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.05	0.05
Total Assets	10.96	10.96	10.96	10.96	10.95	10.94
Accounts Payable	0.01	0.02	0.01	0.01	0.01	0.01
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0	0	0	0	0	0
Other Current Liabilities	2.58	2.17	2.14	0.07	0.02	0.01
Total Current Liabilities	2.61	2.2	2.16	0.1	0.04	0.03
Other Long-Term Liabilities	-	0.39	0.39	0.39	0.39	0.39
Total Liabilities	2.61	2.58	2.55	0.48	0.43	0.42
Common Stock	9.25	9.25	9.25	9.25	9.25	9.25
Additional Paid-In Capital	-	-	1.23	1.27	1.27	1.28
Retained Earnings	-0.02	-0.03	-2.07	-0.04	-0.01	-0.01
Comprehensive Income & Other	-0.87	-0.84	0	0	0	0
Shareholders' Equity	8.36	8.38	8.41	10.48	10.52	10.53
Total Liabilities & Equity	10.96	10.96	10.96	10.96	10.95	10.94
Filing Date Shares Outstanding	92.52	92.52	92.52	-	-	-
Total Common Shares Outstanding	92.52	92.52	92.52	-	-	-
Working Capital	-2.19	-1.78	-1.75	0.32	0.37	0.38
Book Value Per Share	0.09	0.09	0.09	-	-	-
Tangible Book Value	8.36	8.38	8.41	10.48	10.52	10.53
Tangible Book Value Per Share	0.09	0.09	0.09	-	-	-
Land	-	-	-	-	0.04	0.04
Buildings	-	-	-	-	0.02	0.02
Machinery	-	-	-	-	0.08	0.08

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