BVB:AROBS Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	211.27	235.24	259.6	88.08	101.37	102.21
Short-Term Investments	-	-	-	-	0.52	-
Cash & Short-Term Investments	211.27	235.24	259.6	88.08	101.9	102.21
Cash Growth	-24.52%	-9.38%	194.75%	-13.56%	-0.31%	-
Accounts Receivable	109	83.01	73.2	97.91	67.61	39.09
Other Receivables	6.86	6.19	7.93	6.83	5.22	22.77
Receivables	121.05	95.58	86.98	106.16	83.62	61.86
Inventory	16.42	19.17	8.8	6.98	8.92	5.04
Prepaid Expenses	4.74	4.05	2.32	2.02	1.95	1.82
Other Current Assets	0.62	0.58	0.4	0.03	2.09	-
Total Current Assets	354.09	354.63	358.1	203.25	198.48	170.93
Property, Plant & Equipment	30.7	29.67	38.79	52.79	19.63	5.96
Long-Term Investments	0.01	0.01	2.12	2.23	4.56	0.01
Goodwill	197.02	172.69	111.23	104.76	57.76	16.87
Other Intangible Assets	117.92	114.44	98.21	91.48	93.32	13.91
Long-Term Deferred Tax Assets	1.84	1.8	1.97	2.13	3.13	-
Long-Term Deferred Charges	10.76	8.48	2.98	8.12	-	-
Other Long-Term Assets	2.63	2.56	22.86	1.47	12.17	0.5
Total Assets	720.47	688.66	643.56	481.8	396.79	210.48
Accounts Payable	51.11	38.63	22.33	18.39	31.23	5.69
Accrued Expenses	17.47	14.52	14.63	15.07	5.47	-
Current Portion of Long-Term Debt	18.5	20.05	24.68	24.18	18.47	2.23
Current Portion of Leases	8.96	8.4	8.21	7.92	6.14	0.53
Current Income Taxes Payable	3.64	1.13	0.81	1.44	-	-
Current Unearned Revenue	14.9	14.88	13.49	8.96	0.42	6.64
Other Current Liabilities	23.71	24.73	15.8	14.63	14.55	13.07
Total Current Liabilities	138.28	122.34	99.95	90.59	76.29	28.16
Long-Term Debt	8.41	12.7	42.44	62.63	55.38	-
Long-Term Leases	14.73	14.67	17.27	11.31	7.69	0.91
Long-Term Unearned Revenue	7.39	6.67	4	3.83	2.1	0.89
Long-Term Deferred Tax Liabilities	15.44	14.41	11.7	12.2	13.08	-
Other Long-Term Liabilities	51.83	42.43	28.35	27.56	12.53	1.45
Total Liabilities	236.08	213.21	203.7	208.11	167.07	31.42
Common Stock	104.56	104.56	104.56	87.13	91.14	45.57
Additional Paid-In Capital	146.36	146.36	146.47	23.19	23.19	68.75
Retained Earnings	194.47	187.68	158.43	139.04	110.26	68.57
Treasury Stock	-9.52	-9.52	-12.89	-5.69	-7.54	-4.01
Comprehensive Income & Other	15.22	24.58	43.83	30.71	12.75	0.23
Total Common Equity	451.09	453.65	440.4	274.37	229.8	179.11
Minority Interest	33.31	21.79	-0.55	-0.68	-0.08	-0.04
Shareholders' Equity	484.39	475.45	439.86	273.69	229.72	179.07
Total Liabilities & Equity	720.47	688.66	643.56	481.8	396.79	210.48
Total Debt	50.6	55.82	92.59	106.04	87.68	3.67
Net Cash (Debt)	160.67	179.42	167.02	-17.97	14.21	98.55
Net Cash Growth	-17.46%	7.43%	-	-	-85.58%	-
Net Cash Per Share	0.15	0.17	0.16	-0.02	0.02	0.22
Filing Date Shares Outstanding	1,013	1,031	1,013	836.09	587.22	455.7
Total Common Shares Outstanding	1,013	1,031	1,013	836.09	587.22	455.7
Working Capital	215.81	232.29	258.15	112.66	122.19	142.77
Book Value Per Share	0.45	0.44	0.43	0.33	0.39	0.39
Tangible Book Value	136.14	166.52	230.96	78.13	78.72	148.33
Tangible Book Value Per Share	0.13	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	-	-