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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.37	5.88	3.74	3.46	0.4
Short-Term Investments	1.34	2.41	2.99	3.83	6.15
Trading Asset Securities	6.75	5.25	5.1	5.28	4.9
Cash & Short-Term Investments	30.45	13.54	11.83	12.57	11.45
Cash Growth	124.86%	14.47%	-5.86%	9.77%	-24.52%
Accounts Receivable	-	0.23	0.29	0.13	0.12
Other Receivables	-	0.15	0.53	0.49	0.22
Receivables	-	0.38	0.86	0.7	0.34
Inventory	0	0.2	0.17	0.18	0.17
Prepaid Expenses	-	0.01	0.01	0	0
Restricted Cash	-	0.05	0.04	0.04	0.04
Other Current Assets	3.66	3.79	0.14	0.14	0.14
Total Current Assets	34.11	17.97	13.06	13.64	12.15
Property, Plant & Equipment	6.14	19.93	24.13	23.36	23.88
Long-Term Investments	-	2.23	2.23	2.23	2.23
Other Intangible Assets	-	0	0	0.01	0.02
Other Long-Term Assets	0.28	-	-	-	-
Total Assets	40.53	40.13	39.42	39.23	38.28
Accounts Payable	0.17	0.56	0.54	0.43	0.2
Accrued Expenses	-	0.53	0.4	0.37	0.25
Current Income Taxes Payable	-	0.82	-	-	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.12
Other Current Liabilities	-	0.08	0.08	0.08	0.08
Total Current Liabilities	0.17	2.09	1.13	0.98	0.65
Long-Term Deferred Tax Liabilities	0.87	1.68	-	-	-
Other Long-Term Liabilities	0.77	-	-	-	-
Total Liabilities	1.81	3.77	1.13	0.98	0.65
Common Stock	31.08	16.23	16.23	16.23	16.23
Additional Paid-In Capital	-	4.89	4.89	4.89	4.89
Retained Earnings	2.91	-3.81	-7.06	-7.26	-8.05
Comprehensive Income & Other	4.73	19.05	24.23	24.4	24.57
Shareholders' Equity	38.72	36.36	38.29	38.25	37.63
Total Liabilities & Equity	40.53	40.13	39.42	39.23	38.28
Net Cash (Debt)	30.45	13.54	11.83	12.57	11.45
Net Cash Growth	124.86%	14.47%	-5.86%	9.77%	-24.52%
Net Cash Per Share	0.19	0.08	0.07	0.08	0.07
Filing Date Shares Outstanding	162.88	162.32	162.32	162.32	162.32
Total Common Shares Outstanding	162.88	162.32	162.32	162.32	162.32
Working Capital	33.94	15.88	11.93	12.66	11.5
Book Value Per Share	0.24	0.22	0.24	0.24	0.23
Tangible Book Value	38.72	36.36	38.29	38.24	37.61
Tangible Book Value Per Share	0.24	0.22	0.24	0.24	0.23
Land	-	6.58	10.26	10.26	10.26
Buildings	-	12.14	14.3	13.8	13.8
Machinery	-	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.