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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.3	1.17	0.75	0.52	0.64
Short-Term Investments	0.2	1.35	-	-	-	-
Cash & Short-Term Investments	0.24	1.65	1.17	0.75	0.52	0.64
Cash Growth	-43.31%	40.73%	56.95%	44.75%	-19.12%	1244.55%
Accounts Receivable	2.11	1.54	2.07	1.59	1.3	1.07
Other Receivables	3.41	3.23	2.51	1.25	1.2	0.82
Receivables	5.52	4.76	4.58	2.84	2.5	1.88
Inventory	0.01	0.01	0.01	0.01	0.01	0.01
Prepaid Expenses	0.01	0.02	0.01	0.01	0.01	0.01
Other Current Assets	-	0	-	-	-	-
Total Current Assets	5.79	6.44	5.77	3.6	3.04	2.54
Property, Plant & Equipment	88.51	88.79	76.56	77.14	56.18	56.87
Other Intangible Assets	0.04	0.06	0.11	0.17	0.22	0.26
Other Long-Term Assets	0.11	0.11	0.2	0.2	0.2	0.2
Total Assets	94.45	95.4	82.64	81.1	59.64	59.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.81	0.41	0.48	0.43	0.59	0.62
Accrued Expenses	-	0.13	-	-	-	-
Current Unearned Revenue	0.01	0.11	0.15	0.21	0.14	0.28
Other Current Liabilities	23.59	21.24	17.16	16.46	16.3	3.69
Total Current Liabilities	24.41	21.88	17.79	17.09	17.02	4.59
Long-Term Debt	0.5	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	0.4	0.45	0.5	0.35	0.15	4.03
Total Liabilities	25.31	22.81	18.83	18.01	17.84	9.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	13.54
Retained Earnings	-40.79	-37.33	-33.42	-34.13	-33.75	-27.36
Treasury Stock	-1.44	-1.44	-1.44	-1.44	-1.44	-1.44
Comprehensive Income & Other	97.82	97.82	85.12	85.12	63.45	65.72
Shareholders' Equity	69.14	72.59	63.81	63.09	41.8	50.46
Total Liabilities & Equity	94.45	95.4	82.64	81.1	59.64	59.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.5	0.43	0.47	0.44	0.42	0.44
Net Cash (Debt)	-0.25	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	-18.63	-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	69.1	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: Apr 27, 2026

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:

Oct 2, 2026

Data Sources Report a data error