SC Biroul de Turism Pentru Tineret SA (BVB:BIBU)

BVB:BIBU Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.3	1.17	0.75	0.52	0.64
Short-Term Investments	1.35	-	-	-	-
Cash & Short-Term Investments	1.65	1.17	0.75	0.52	0.64
Cash Growth	40.73%	56.95%	44.75%	-19.12%	1244.55%
Accounts Receivable	1.54	2.07	1.59	1.3	1.07
Other Receivables	3.23	2.51	1.25	1.2	0.82
Receivables	4.76	4.58	2.84	2.5	1.88
Inventory	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01
Other Current Assets	0	-	-	-	-
Total Current Assets	6.44	5.77	3.6	3.04	2.54
Property, Plant & Equipment	88.79	76.56	77.14	56.18	56.87
Other Intangible Assets	0.06	0.11	0.17	0.22	0.26
Other Long-Term Assets	0.11	0.2	0.2	0.2	0.2
Total Assets	95.4	82.64	81.1	59.64	59.87

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.41	0.48	0.43	0.59	0.62
Accrued Expenses	0.13	-	-	-	-
Current Unearned Revenue	0.11	0.15	0.21	0.14	0.28
Other Current Liabilities	21.24	17.16	16.46	16.3	3.69
Total Current Liabilities	21.88	17.79	17.09	17.02	4.59
Long-Term Debt	0.43	0.47	0.44	0.42	0.44
Long-Term Unearned Revenue	0.05	0.08	0.12	0.24	0.35
Other Long-Term Liabilities	0.45	0.5	0.35	0.15	4.03
Total Liabilities	22.81	18.83	18.01	17.84	9.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.54	13.54	13.54	13.54	13.54
Retained Earnings	-37.33	-33.42	-34.13	-33.75	-27.36
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	97.82	85.12	85.12	63.45	65.72
Shareholders' Equity	72.59	63.81	63.09	41.8	50.46
Total Liabilities & Equity	95.4	82.64	81.1	59.64	59.87

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.43	0.47	0.44	0.42	0.44
Net Cash (Debt)	1.22	0.7	0.3	0.09	0.19
Net Cash Growth	73.18%	132.63%	229.67%	-52.95%	311.00%
Net Cash Per Share	0.22	0.13	0.06	0.02	0.04
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	-15.45	-12.02	-13.5	-13.98	-2.05
Book Value Per Share	13.40	11.78	11.65	7.72	9.32
Tangible Book Value	72.53	63.69	62.92	41.58	50.2
Tangible Book Value Per Share	13.39	11.76	11.62	7.68	9.27
Land	67	64.96	64.96	44.62	44.66
Buildings	31.31	20.43	20.41	19.07	19.02
Machinery	0.51	0.49	0.49	0.47	0.47
Construction In Progress	0.4	0.4	0.4	0.4	0.41

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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