BVB:AROBS 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	218.38	259.6	88.08	101.37	102.21
Short-Term Investments	-	-	-	0.52	-
Cash & Short-Term Investments	218.38	259.6	88.08	101.9	102.21
Cash Growth	151.12%	194.75%	-13.56%	-0.31%	-
Accounts Receivable	77.76	73.2	97.91	67.61	39.09
Other Receivables	6.13	8.24	6.83	5.22	22.77
Receivables	90.91	87.29	106.16	83.62	61.86
Inventory	13.03	8.8	6.98	8.92	5.04
Prepaid Expenses	3.17	2.32	2.02	1.95	1.82
Other Current Assets	0.03	0.09	0.03	2.09	-
Total Current Assets	325.53	358.1	203.25	198.48	170.93
Property, Plant & Equipment	36.66	39.08	52.79	19.63	5.96
Long-Term Investments	0.01	2.12	2.23	4.56	0.01
Goodwill	163.47	111.23	104.76	57.76	16.87
Other Intangible Assets	114.75	98.21	91.48	93.32	13.91
Long-Term Deferred Tax Assets	2.18	1.97	2.13	3.13	-
Long-Term Deferred Charges	-	2.98	8.12	-	-
Other Long-Term Assets	22.74	22.58	1.47	12.17	0.5
Total Assets	671.62	643.56	481.8	396.79	210.48
Accounts Payable	26.25	22.33	18.39	31.23	5.69
Accrued Expenses	21.93	14.63	15.07	5.47	-
Current Portion of Long-Term Debt	25.17	24.68	24.18	18.47	2.23
Current Portion of Leases	8.53	8.21	7.92	6.14	-
Current Income Taxes Payable	1.09	0.81	1.44	-	-
Current Unearned Revenue	12.27	13.49	8.96	0.42	6.64
Other Current Liabilities	22.6	15.8	14.63	14.55	13.6
Total Current Liabilities	117.85	99.95	90.59	76.29	28.16
Long-Term Debt	32.82	42.44	62.63	55.38	-
Long-Term Leases	16.36	17.27	11.31	7.69	-
Long-Term Unearned Revenue	5.84	4	3.83	2.1	0.89
Long-Term Deferred Tax Liabilities	13.36	11.7	12.2	13.08	-
Other Long-Term Liabilities	29.21	28.35	27.56	12.53	2.36
Total Liabilities	215.44	203.7	208.11	167.07	31.42
Common Stock	104.56	104.56	87.13	91.14	45.57
Additional Paid-In Capital	146.47	146.47	23.19	23.19	68.75
Retained Earnings	168.8	158.43	139.04	110.26	68.57
Treasury Stock	-9.52	-12.89	-5.69	-7.54	-4.01
Comprehensive Income & Other	43.91	43.83	30.71	12.75	0.23
Total Common Equity	454.22	440.4	274.37	229.8	179.11
Minority Interest	1.96	-0.55	-0.68	-0.08	-0.04
Shareholders' Equity	456.18	439.86	273.69	229.72	179.07
Total Liabilities & Equity	671.62	643.56	481.8	396.79	210.48
Total Debt	82.88	92.59	106.04	87.68	2.23
Net Cash (Debt)	135.5	167.02	-17.97	14.21	99.99
Net Cash Growth	-	-	-	-85.78%	-
Net Cash Per Share	0.13	0.16	-0.02	0.02	0.22
Filing Date Shares Outstanding	-	1,013	836.09	587.22	455.7
Total Common Shares Outstanding	-	1,013	836.09	587.22	455.7
Working Capital	207.69	258.15	112.66	122.19	142.77
Book Value Per Share	-	0.43	0.33	0.39	0.39
Tangible Book Value	176.01	230.96	78.13	78.72	148.33
Tangible Book Value Per Share	-	0.23	0.09	0.13	0.33
Buildings	-	10.84	5.76	5.54	5.07
Machinery	-	36.29	38.18	37.47	16.12
Construction In Progress	-	0.28	22.59	-	-

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