BVB:AROBS Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	259.6	87.77	101.37	102.21
Short-Term Investments	-	0.3	0.52	-
Cash & Short-Term Investments	259.6	88.08	101.9	102.21
Cash Growth	194.75%	-13.56%	-0.31%	-
Accounts Receivable	82.19	103.34	67.61	39.09
Other Receivables	-	-	5.22	22.77
Receivables	88.04	104.75	83.62	61.86
Inventory	8.22	6.98	8.92	5.04
Prepaid Expenses	2.51	2.02	1.95	1.82
Other Current Assets	-	-0	2.09	-
Total Current Assets	358.37	201.82	198.48	170.93
Property, Plant & Equipment	60.09	35.56	19.63	5.96
Long-Term Investments	3.55	3.7	4.56	0.01
Goodwill	109.92	104.76	57.76	16.87
Other Intangible Assets	102.23	99.61	93.32	13.91
Long-Term Deferred Tax Assets	2.03	2.13	3.13	-
Other Long-Term Assets	-	17.24	12.17	0.5
Total Assets	643.49	480.37	396.79	210.48
Accounts Payable	44.96	39.06	31.23	5.69
Accrued Expenses	3.36	3.76	5.47	-
Current Portion of Long-Term Debt	24.66	24.18	18.47	2.23
Current Portion of Leases	8.21	7.92	6.14	-
Current Unearned Revenue	0.09	0.16	0.42	6.64
Other Current Liabilities	17.82	15.1	14.55	13.6
Total Current Liabilities	99.1	90.19	76.29	28.16
Long-Term Debt	42.44	62.63	55.38	-
Long-Term Leases	17.27	11.31	7.69	-
Long-Term Unearned Revenue	4	3.83	2.1	0.89
Long-Term Deferred Tax Liabilities	11.8	12.2	13.08	-
Other Long-Term Liabilities	28.36	26.53	12.53	2.36
Total Liabilities	202.97	206.68	167.07	31.42
Common Stock	104.56	87.13	91.14	45.57
Additional Paid-In Capital	146.47	23.19	23.19	68.75
Retained Earnings	158.88	139.04	110.26	68.57
Treasury Stock	-12.89	-5.69	-7.54	-4.01
Comprehensive Income & Other	44.04	30.71	12.75	0.23
Total Common Equity	441.06	274.37	229.8	179.11
Minority Interest	-0.54	-0.68	-0.08	-0.04
Shareholders' Equity	440.52	273.69	229.72	179.07
Total Liabilities & Equity	643.49	480.37	396.79	210.48
Total Debt	92.57	106.04	87.68	2.23
Net Cash (Debt)	167.03	-17.97	14.21	99.99
Net Cash Growth	-	-	-85.78%	-
Net Cash Per Share	0.16	-0.02	0.02	0.22
Filing Date Shares Outstanding	917.31	836.09	587.22	455.7
Total Common Shares Outstanding	917.31	836.09	587.22	455.7
Working Capital	259.27	111.63	122.19	142.77
Book Value Per Share	0.48	0.33	0.39	0.39
Tangible Book Value	228.91	70	78.72	148.33
Tangible Book Value Per Share	0.25	0.08	0.13	0.33
Buildings	-	5.76	5.54	5.07
Machinery	-	60.77	37.47	16.12

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