BVB:BALN 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.07	0.09	0.84	0.84	2.03	0.27
Cash & Short-Term Investments	0.07	0.09	0.84	0.84	2.03	0.27
Cash Growth	-66.49%	-88.75%	-0.30%	-58.50%	654.50%	79.77%
Accounts Receivable	0.16	0.17	0.53	0.26	0.31	0.59
Other Receivables	-	0.06	0.04	0.12	0.13	0.43
Receivables	0.16	0.23	0.57	0.38	0.43	1.03
Inventory	0.02	0.01	0.05	0.03	0.05	0.1
Prepaid Expenses	0.69	0.07	0.08	0.11	0.1	0.08
Total Current Assets	0.94	0.41	1.54	1.36	2.61	1.47
Property, Plant & Equipment	20.45	20.74	22.48	23.94	25.33	26.33
Long-Term Investments	0	0	0	0	0.01	0.01
Other Intangible Assets	0.01	0.01	0.02	0.02	0.03	0.04
Other Long-Term Assets	-	-	-	0.12	0.15	0
Total Assets	21.4	21.17	24.04	25.44	28.13	27.85
Accounts Payable	-	0.79	0.63	0.63	0.67	1.18
Accrued Expenses	-	0.17	0.43	0.22	-	0.17
Short-Term Debt	-	0.61	0.61	0.61	-	0.62
Current Portion of Long-Term Debt	-	1.79	2.13	2.1	1.93	-
Current Unearned Revenue	-	0.07	0.27	0.03	0.06	0.06
Other Current Liabilities	5.68	2.95	3.1	3.13	4.15	0.65
Total Current Liabilities	5.68	6.38	7.17	6.71	6.81	2.68
Long-Term Debt	3.73	1.8	2.28	2.75	2.2	-
Other Long-Term Liabilities	0	-	0.2	0.12	0.4	2.97
Total Liabilities	9.41	8.18	9.66	9.59	9.4	5.64
Common Stock	15.85	15.85	15.85	15.85	15.85	15.85
Additional Paid-In Capital	2.06	2.06	2.06	2.06	2.06	2.06
Retained Earnings	-11.44	-10.51	-9.9	-8.95	-6.58	-3.73
Comprehensive Income & Other	5.53	5.59	6.38	6.89	7.4	8.02
Shareholders' Equity	11.99	12.99	14.39	15.85	18.73	22.2
Total Liabilities & Equity	21.4	21.17	24.04	25.44	28.13	27.85
Total Debt	3.73	4.2	5.02	5.46	4.12	0.62
Net Cash (Debt)	-3.65	-4.1	-4.19	-4.62	-2.09	-0.35
Net Cash Per Share	-0.02	-0.03	-0.03	-0.03	-0.01	-0.00
Filing Date Shares Outstanding	158.5	158.5	158.5	158.5	158.5	158.5
Total Common Shares Outstanding	158.5	158.5	158.5	158.5	158.5	158.5
Working Capital	-4.74	-5.97	-5.63	-5.35	-4.2	-1.2
Book Value Per Share	0.08	0.08	0.09	0.10	0.12	0.14
Tangible Book Value	11.98	12.98	14.37	15.83	18.7	22.17
Tangible Book Value Per Share	0.08	0.08	0.09	0.10	0.12	0.14
Land	-	24.8	25.6	3.4	3.4	3.4
Buildings	-	-	-	22.2	22.2	21.82
Machinery	-	3.75	3.69	3.6	3.52	3.46
Construction In Progress	-	0.13	0.13	-	-	-