S.C. Bucur Obor S.A. (BVB:BUCU)

S.C. Bucur Obor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	0.98	1.22	2.4	0.83	0.37
Short-Term Investments	76.4	60.64	51.66	33	9
Cash & Short-Term Investments	77.39	61.86	54.06	33.83	9.37
Cash Growth	25.11%	14.41%	59.82%	261.09%	38.49%
Accounts Receivable	3.65	3.72	4.02	1.93	6.95
Other Receivables	0.65	0.94	0.54	0.58	0.35
Receivables	4.31	4.66	4.56	2.5	7.3
Inventory	0.08	0.08	0.08	0.09	0.09
Prepaid Expenses	-	-	0.08	0.03	0.02
Other Current Assets	0.05	0.05	0.01	0	0.01
Total Current Assets	81.83	66.65	58.79	36.46	16.79
Property, Plant & Equipment	111.71	106.2	98.72	106.16	114.58
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	193.59	172.86	157.53	142.63	131.38
Accounts Payable	1.32	1.4	0.7	0.87	1.81
Accrued Expenses	0.36	-	-	1.02	1.29
Current Income Taxes Payable	-	-	-	0	0
Current Unearned Revenue	2.24	2.39	2.54	2.49	2.52
Other Current Liabilities	0.11	1.14	1.89	3.57	1.91
Total Current Liabilities	4.03	4.93	5.13	7.95	7.52
Pension & Post-Retirement Benefits	0.2	0.19	0.22	0.12	0.1
Other Long-Term Liabilities	3.37	3.41	3.04	0.76	2.18
Total Liabilities	7.61	8.53	8.39	8.83	9.8
Common Stock	11.12	1.34	1.34	1.34	1.34
Retained Earnings	18.81	22.13	22.28	19.15	17.8
Comprehensive Income & Other	156.06	140.86	125.52	113.3	102.44
Shareholders' Equity	185.98	164.33	149.14	133.79	121.58
Total Liabilities & Equity	193.59	172.86	157.53	142.63	131.38
Net Cash (Debt)	77.39	61.86	54.06	33.83	9.37
Net Cash Growth	25.11%	14.41%	59.82%	261.09%	92.78%
Net Cash Per Share	1.09	6.65	5.79	2.53	0.70
Filing Date Shares Outstanding	111.16	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	111.16	13.38	13.38	13.38	13.38
Working Capital	77.8	61.72	53.66	28.51	9.27
Book Value Per Share	1.67	12.29	11.15	10.00	9.09
Tangible Book Value	185.98	164.32	149.13	133.79	121.57
Tangible Book Value Per Share	1.67	12.28	11.15	10.00	9.09
Machinery	3.85	3.34	3.34	3.34	3.81
Construction In Progress	31.53	17.87	1.69	0.41	0.06

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