BVB:AROBS Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	235.24	259.6	88.08	101.37	102.21
Short-Term Investments	-	-	-	0.52	-
Cash & Short-Term Investments	235.24	259.6	88.08	101.9	102.21
Cash Growth	-9.38%	194.75%	-13.56%	-0.31%	-
Accounts Receivable	83.01	73.2	97.91	67.61	39.09
Other Receivables	6.57	8.24	6.83	5.22	22.77
Receivables	95.96	87.29	106.16	83.62	61.86
Inventory	19.17	8.8	6.98	8.92	5.04
Prepaid Expenses	4.05	2.32	2.02	1.95	1.82
Other Current Assets	0.2	0.09	0.03	2.09	-
Total Current Assets	354.63	358.1	203.25	198.48	170.93
Property, Plant & Equipment	29.67	38.79	52.79	19.63	5.96
Long-Term Investments	0.01	2.12	2.23	4.56	0.01
Goodwill	172.69	111.23	104.76	57.76	16.87
Other Intangible Assets	114.44	98.21	91.48	93.32	13.91
Long-Term Deferred Tax Assets	1.8	1.97	2.13	3.13	-
Long-Term Deferred Charges	8.48	2.98	8.12	-	-
Other Long-Term Assets	2.56	22.86	1.47	12.17	0.5
Total Assets	688.66	643.56	481.8	396.79	210.48
Accounts Payable	38.63	22.33	18.39	31.23	5.69
Accrued Expenses	14.52	14.63	15.07	5.47	-
Current Portion of Long-Term Debt	20.05	24.68	24.18	18.47	2.23
Current Portion of Leases	8.4	8.21	7.92	6.14	0.53
Current Income Taxes Payable	1.13	0.81	1.44	-	-
Current Unearned Revenue	14.88	13.49	8.96	0.42	6.64
Other Current Liabilities	24.73	15.8	14.63	14.55	13.07
Total Current Liabilities	122.34	99.95	90.59	76.29	28.16
Long-Term Debt	12.7	42.44	62.63	55.38	-
Long-Term Leases	14.67	17.27	11.31	7.69	0.91
Long-Term Unearned Revenue	6.67	4	3.83	2.1	0.89
Long-Term Deferred Tax Liabilities	14.41	11.7	12.2	13.08	-
Other Long-Term Liabilities	42.43	28.35	27.56	12.53	1.45
Total Liabilities	213.21	203.7	208.11	167.07	31.42
Common Stock	104.56	104.56	87.13	91.14	45.57
Additional Paid-In Capital	146.36	146.47	23.19	23.19	68.75
Retained Earnings	187.68	158.43	139.04	110.26	68.57
Treasury Stock	-9.52	-12.89	-5.69	-7.54	-4.01
Comprehensive Income & Other	24.58	43.83	30.71	12.75	0.23
Total Common Equity	453.65	440.4	274.37	229.8	179.11
Minority Interest	21.79	-0.55	-0.68	-0.08	-0.04
Shareholders' Equity	475.45	439.86	273.69	229.72	179.07
Total Liabilities & Equity	688.66	643.56	481.8	396.79	210.48
Total Debt	55.82	92.59	106.04	87.68	3.67
Net Cash (Debt)	179.42	167.02	-17.97	14.21	98.55
Net Cash Growth	7.43%	-	-	-85.58%	-
Net Cash Per Share	0.17	0.16	-0.02	0.02	0.22
Filing Date Shares Outstanding	1,031	1,013	836.09	587.22	455.7
Total Common Shares Outstanding	1,031	1,013	836.09	587.22	455.7
Working Capital	232.29	258.15	112.66	122.19	142.77
Book Value Per Share	0.44	0.43	0.33	0.39	0.39
Tangible Book Value	166.52	230.96	78.13	78.72	148.33
Tangible Book Value Per Share	0.16	0.23	0.09	0.13	0.33
Buildings	5.35	10.84	5.76	5.54	5.07
Machinery	38.61	36.29	38.18	37.47	16.12
Construction In Progress	-	-	22.59	-	-

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