Banat Estival 2002 SA Olimp (BVB:BNAT)

Romania · Delayed Price · Currency is RON

0.2000

+0.0410 (25.79%)

At close: Aug 18, 2026

BVB:BNAT Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	0.01	0.03	1.06	1.97	2.39	0.14
Cash & Short-Term Investments	0.01	0.03	1.06	1.97	2.39	0.14
Cash Growth	225.70%	-97.23%	-46.09%	-17.40%	1666.29%	161.10%
Accounts Receivable	11.52	14.53	16	0.3	14.94	0.42
Other Receivables	-	-	-	14.87	-	-
Receivables	11.52	14.53	16	15.17	14.94	0.42
Total Current Assets	11.53	14.56	17.06	17.14	17.33	0.55
Property, Plant & Equipment	-	-	-	-	-	2.7
Total Assets	11.53	14.56	17.06	17.14	17.33	3.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	-	0.9	0.91	0.92	0.92	1.44
Accrued Expenses	-	-	-	-	0.12	0.01
Other Current Liabilities	2.32	4.18	3.51	0	-	-
Total Current Liabilities	2.32	5.09	4.42	0.92	1.03	1.44
Total Liabilities	2.32	5.09	4.42	0.92	1.03	1.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	0.39	0.39	0.39	0.39	0.39	0.39
Retained Earnings	8.82	9.08	12.25	15.83	15.9	1.42
Shareholders' Equity	9.21	9.47	12.64	16.22	16.29	1.81
Total Liabilities & Equity	11.53	14.56	17.06	17.14	17.33	3.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Cash (Debt)	0.01	0.03	1.06	1.97	2.39	0.14
Net Cash Growth	225.70%	-97.23%	-46.09%	-17.40%	1666.29%	161.10%
Net Cash Per Share	-	0.01	0.27	-	0.61	0.03
Filing Date Shares Outstanding	-	3.92	3.92	-	3.92	3.92
Total Common Shares Outstanding	-	3.92	3.92	-	3.92	3.92
Working Capital	9.21	9.47	12.64	16.22	16.29	-0.89
Book Value Per Share	-	2.42	3.23	-	4.16	0.46
Tangible Book Value	9.21	9.47	12.64	16.22	16.29	1.81
Tangible Book Value Per Share	-	2.42	3.23	-	4.16	0.46
Land	-	-	-	-	-	1.92
Buildings	-	-	-	-	-	1.31
Machinery	-	-	-	-	-	0.28
Construction In Progress	-	-	-	-	-	0.02