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

BVB:BCM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.65	26.91	22.37	5.88	3.74	3.46
Short-Term Investments	13.4	13.47	1.34	2.41	2.99	3.83
Trading Asset Securities	-	-	6.75	5.25	5.1	5.28
Cash & Short-Term Investments	41.05	40.38	30.45	13.54	11.83	12.57
Cash Growth	4.98%	32.61%	124.86%	14.47%	-5.86%	9.77%
Accounts Receivable	0.06	0.09	0.17	0.23	0.29	0.13
Other Receivables	0.08	0.07	0.11	0.15	0.53	0.49
Receivables	0.13	0.16	0.28	0.38	0.86	0.7
Inventory	-	-	0	0.2	0.17	0.18
Prepaid Expenses	0.02	0.01	0	0.01	0.01	0
Restricted Cash	-	-	-	0.05	0.04	0.04
Other Current Assets	-	-	3.66	3.79	0.14	0.14
Total Current Assets	41.2	40.55	34.39	17.97	13.06	13.64
Property, Plant & Equipment	-	-	6.14	19.93	24.13	23.36
Long-Term Investments	0	0	0	2.23	2.23	2.23
Other Intangible Assets	-	-	-	0	0	0.01
Long-Term Deferred Tax Assets	0.03	0.03	-	-	-	-
Total Assets	41.23	40.58	40.53	40.13	39.42	39.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.02	0.02	0.17	0.56	0.54	0.43
Accrued Expenses	0.01	0.01	0.02	0.53	0.4	0.37
Current Income Taxes Payable	0.09	0.31	0.74	0.82	-	-
Current Unearned Revenue	-	-	-	0.1	0.1	0.1
Other Current Liabilities	-	0	0.01	0.08	0.08	0.08
Total Current Liabilities	0.12	0.34	0.94	2.09	1.13	0.98
Long-Term Deferred Tax Liabilities	-	-	0.87	1.68	-	-
Total Liabilities	0.12	0.34	1.81	3.77	1.13	0.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	10.03	9.15	2.91	-3.81	-7.06	-7.26
Comprehensive Income & Other	9.96	9.96	14.69	19.05	24.23	24.4
Shareholders' Equity	41.11	40.23	38.72	36.36	38.29	38.25
Total Liabilities & Equity	41.23	40.58	40.53	40.13	39.42	39.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	41.05	40.38	30.45	13.54	11.83	12.57
Net Cash Growth	4.98%	32.61%	124.86%	14.47%	-5.86%	9.77%
Net Cash Per Share	0.24	0.24	0.19	0.08	0.07	0.08
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	41.08	40.2	33.45	15.88	11.93	12.66
Book Value Per Share	0.25	0.25	0.24	0.22	0.24	0.24
Tangible Book Value	41.11	40.23	38.72	36.36	38.29	38.24
Tangible Book Value Per Share	0.25	0.25	0.24	0.22	0.24	0.24
Land	-	-	5.85	6.58	10.26	10.26
Buildings	-	-	0.34	12.14	14.3	13.8
Machinery	-	-	0.04	3.71	3.77	2.94
Construction In Progress	-	-	-	0.11	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error