Casa de Bucovina - Club de Munte S.A. (BVB:BCM)

BVB:BCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.11	22.37	5.88	3.74	3.46	0.4
Short-Term Investments	12.11	1.34	2.41	2.99	3.83	6.15
Trading Asset Securities	6.88	6.75	5.25	5.1	5.28	4.9
Cash & Short-Term Investments	39.1	30.45	13.54	11.83	12.57	11.45
Cash Growth	159.75%	124.86%	14.47%	-5.86%	9.77%	-24.52%
Accounts Receivable	0.24	0.17	0.23	0.29	0.13	0.12
Other Receivables	0.12	0.11	0.15	0.53	0.49	0.22
Receivables	0.36	0.28	0.38	0.86	0.7	0.34
Inventory	0	0	0.2	0.17	0.18	0.17
Prepaid Expenses	0.02	0	0.01	0.01	0	0
Restricted Cash	-	-	0.05	0.04	0.04	0.04
Other Current Assets	0.87	3.66	3.79	0.14	0.14	0.14
Total Current Assets	40.36	34.39	17.97	13.06	13.64	12.15
Property, Plant & Equipment	-	6.14	19.93	24.13	23.36	23.88
Long-Term Investments	0	0	2.23	2.23	2.23	2.23
Other Intangible Assets	-	-	0	0	0.01	0.02
Total Assets	40.36	40.53	40.13	39.42	39.23	38.28
Accounts Payable	0.15	0.17	0.56	0.54	0.43	0.2
Accrued Expenses	0	0.02	0.53	0.4	0.37	0.25
Current Income Taxes Payable	0.31	0.74	0.82	-	-	-
Current Unearned Revenue	-	-	0.1	0.1	0.1	0.12
Other Current Liabilities	0.01	0.01	0.08	0.08	0.08	0.08
Total Current Liabilities	0.48	0.94	2.09	1.13	0.98	0.65
Long-Term Deferred Tax Liabilities	-	0.87	1.68	-	-	-
Total Liabilities	0.48	1.81	3.77	1.13	0.98	0.65
Common Stock	16.23	16.23	16.23	16.23	16.23	16.23
Additional Paid-In Capital	4.89	4.89	4.89	4.89	4.89	4.89
Retained Earnings	8.8	2.91	-3.81	-7.06	-7.26	-8.05
Comprehensive Income & Other	9.96	14.69	19.05	24.23	24.4	24.57
Shareholders' Equity	39.88	38.72	36.36	38.29	38.25	37.63
Total Liabilities & Equity	40.36	40.53	40.13	39.42	39.23	38.28
Net Cash (Debt)	39.1	30.45	13.54	11.83	12.57	11.45
Net Cash Growth	205.15%	124.86%	14.47%	-5.86%	9.77%	-24.52%
Net Cash Per Share	0.24	0.19	0.08	0.07	0.08	0.07
Filing Date Shares Outstanding	162.32	162.32	162.32	162.32	162.32	162.32
Total Common Shares Outstanding	162.32	162.32	162.32	162.32	162.32	162.32
Working Capital	39.88	33.45	15.88	11.93	12.66	11.5
Book Value Per Share	0.25	0.24	0.22	0.24	0.24	0.23
Tangible Book Value	39.88	38.72	36.36	38.29	38.24	37.61
Tangible Book Value Per Share	0.25	0.24	0.22	0.24	0.24	0.23
Land	-	5.85	6.58	10.26	10.26	10.26
Buildings	-	0.35	12.14	14.3	13.8	13.8
Machinery	-	0.04	3.71	3.77	2.94	2.89
Construction In Progress	-	-	0.11	0.01	0.01	0.01

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