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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	279.91	259.6	88.08	101.37	102.21
Short-Term Investments	-	-	-	0.52	-
Cash & Short-Term Investments	279.91	259.6	88.08	101.9	102.21
Cash Growth	186.52%	194.75%	-13.56%	-0.31%	-
Accounts Receivable	81.5	73.2	97.91	67.61	39.09
Other Receivables	7	8.24	6.83	5.22	22.77
Receivables	95.49	87.29	106.16	83.62	61.86
Inventory	9.46	8.8	6.98	8.92	5.04
Prepaid Expenses	3.27	2.32	2.02	1.95	1.82
Other Current Assets	0.28	0.09	0.03	2.09	-
Total Current Assets	388.42	358.1	203.25	198.48	170.93
Property, Plant & Equipment	36.84	39.08	52.79	19.63	5.96
Long-Term Investments	3.77	2.12	2.23	4.56	0.01
Goodwill	111.28	111.23	104.76	57.76	16.87
Other Intangible Assets	98.41	98.21	91.48	93.32	13.91
Long-Term Deferred Tax Assets	1.84	1.97	2.13	3.13	-
Long-Term Deferred Charges	2.72	2.98	8.12	-	-
Other Long-Term Assets	21.16	22.58	1.47	12.17	0.5
Total Assets	670.54	643.56	481.8	396.79	210.48
Accounts Payable	39.42	22.33	18.39	31.23	5.69
Accrued Expenses	15.2	18.61	18.84	5.47	-
Current Portion of Long-Term Debt	24.04	24.68	24.18	18.47	2.23
Current Portion of Leases	8.2	8.21	7.92	6.14	-
Current Income Taxes Payable	2.37	0.81	1.44	-	-
Current Unearned Revenue	20.32	13.49	8.96	0.42	6.64
Other Current Liabilities	15.89	11.82	10.87	14.55	13.6
Total Current Liabilities	125.43	99.95	90.59	76.29	28.16
Long-Term Debt	37.26	42.44	62.63	55.38	-
Long-Term Leases	15.76	17.27	11.31	7.69	-
Long-Term Unearned Revenue	4.17	4	3.83	2.1	0.89
Long-Term Deferred Tax Liabilities	11.48	11.7	12.2	13.08	-
Other Long-Term Liabilities	27.39	28.35	27.56	12.53	2.36
Total Liabilities	221.49	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	164.76	158.43	139.04	110.26	68.57
Treasury Stock	-12.94	-12.89	-5.69	-7.54	-4.01
Comprehensive Income & Other	46.77	43.83	30.71	12.75	0.23
Total Common Equity	449.63	440.4	274.37	229.8	179.11
Minority Interest	-0.57	-0.55	-0.68	-0.08	-0.04
Shareholders' Equity	449.05	439.86	273.69	229.72	179.07
Total Liabilities & Equity	670.54	643.56	481.8	396.79	210.48
Total Debt	85.25	92.59	106.04	87.68	2.23
Net Cash (Debt)	194.66	167.02	-17.97	14.21	99.99
Net Cash Growth	-	-	-	-85.78%	-
Net Cash Per Share	0.19	0.16	-0.02	0.02	0.22
Filing Date Shares Outstanding	1,013	1,013	836.09	587.22	455.7
Total Common Shares Outstanding	1,013	1,013	836.09	587.22	455.7
Working Capital	262.99	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	239.93	230.96	78.13	78.72	148.33
Tangible Book Value Per Share	0.24	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.