BVB:BIBU Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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