BVB:BIBU Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.43	1.17	0.75	0.52	0.64	0.05
Cash & Short-Term Investments	0.43	1.17	0.75	0.52	0.64	0.05
Cash Growth	20.74%	56.95%	44.75%	-19.12%	1244.55%	-1.11%
Accounts Receivable	4.71	2.07	1.59	1.3	1.07	1.43
Other Receivables	-	2.32	1.25	1.2	0.82	0.44
Receivables	4.71	4.39	2.84	2.5	1.88	1.87
Inventory	0.01	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0
Other Current Assets	-	0.2	-	-	-	-
Total Current Assets	5.16	5.77	3.6	3.04	2.54	1.93
Property, Plant & Equipment	77.42	76.56	77.14	56.18	56.87	57.14
Other Intangible Assets	0.09	0.11	0.17	0.22	0.26	0
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2	0.51
Total Assets	82.87	82.64	81.1	59.64	59.87	59.58
Accounts Payable	-	0.48	0.43	0.59	0.62	0.68
Accrued Expenses	-	0.15	-	-	-	-
Current Income Taxes Payable	-	0	-	-	-	-
Current Unearned Revenue	0.05	0.15	0.21	0.14	0.28	0.22
Other Current Liabilities	22.24	17	16.46	16.3	3.69	4.23
Total Current Liabilities	22.29	17.79	17.09	17.02	4.59	5.13
Long-Term Debt	0.5	0.47	0.44	0.42	0.44	-
Long-Term Unearned Revenue	0.03	0.08	0.12	0.24	0.35	0.43
Other Long-Term Liabilities	0.5	0.5	0.35	0.15	4.03	4.44
Total Liabilities	23.31	18.83	18.01	17.84	9.41	10.01
Common Stock	13.54	13.54	13.54	13.54	13.54	13.54
Retained Earnings	-39.48	-33.42	-34.13	-33.75	-27.36	-32.26
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	86.94	85.12	85.12	63.45	65.72	69.73
Shareholders' Equity	59.56	63.81	63.09	41.8	50.46	49.57
Total Liabilities & Equity	82.87	82.64	81.1	59.64	59.87	59.58
Total Debt	0.5	0.47	0.44	0.42	0.44	-
Net Cash (Debt)	-0.07	0.7	0.3	0.09	0.19	0.05
Net Cash Growth	-	132.63%	229.67%	-52.95%	311.00%	-
Net Cash Per Share	-	0.13	0.06	0.02	0.04	0.01
Filing Date Shares Outstanding	-	5.42	5.42	5.42	5.42	5.42
Total Common Shares Outstanding	-	5.42	5.42	5.42	5.42	5.42
Working Capital	-17.13	-12.02	-13.5	-13.98	-2.05	-3.2
Book Value Per Share	-	11.78	11.65	7.72	9.32	9.15
Tangible Book Value	59.47	63.69	62.92	41.58	50.2	49.57
Tangible Book Value Per Share	-	11.76	11.62	7.68	9.27	9.15
Land	-	64.96	64.96	44.62	44.66	44.66
Buildings	-	20.43	20.41	19.07	19.02	19.04
Machinery	-	0.49	0.49	0.47	0.47	0.47
Construction In Progress	-	0.4	0.4	0.4	0.41	-

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