Bursa de Valori Bucuresti 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.05	23.33	15.64	33.31	32.75
Short-Term Investments	123.58	68.18	87.81	54.3	53.8
Cash & Short-Term Investments	143.63	91.51	103.45	87.61	86.54
Cash Growth	56.95%	-11.54%	18.08%	1.23%	4.03%
Accounts Receivable	8.76	8.03	12.02	8.77	6.47
Other Receivables	0.77	1.01	-	1.01	0.81
Receivables	9.52	9.04	12.02	9.78	7.28
Prepaid Expenses	1.69	1.37	1.29	0.87	0.85
Other Current Assets	21.84	22.79	22.01	22.21	24.13
Total Current Assets	176.69	124.71	138.76	120.47	118.8
Property, Plant & Equipment	44.25	47.57	36.11	13.5	14.07
Long-Term Investments	18.86	57.55	53.45	57.5	51.66
Other Intangible Assets	14.54	8.6	6.73	4.56	3.68
Long-Term Deferred Tax Assets	5	2.64	3.08	1.98	1.34
Total Assets	259.34	241.07	238.14	198.01	189.56
Accounts Payable	3.11	3.66	5.45	6.58	6.38
Accrued Expenses	5.81	4.8	4.3	4.23	2.22
Current Portion of Leases	2.3	2.43	2.43	2.06	2.08
Current Income Taxes Payable	0.94	1.01	1.25	0.32	0.55
Current Unearned Revenue	2.8	2.6	2.2	1.93	1.68
Other Current Liabilities	23.87	26.19	26.18	25.57	26.65
Total Current Liabilities	38.82	40.69	41.81	40.68	39.56
Long-Term Leases	17.3	18.7	18.49	3.1	4.68
Other Long-Term Liabilities	0.16	0.18	-	-	-
Total Liabilities	56.28	59.56	60.3	43.78	44.24
Common Stock	88.54	88.54	80.49	80.49	80.49
Additional Paid-In Capital	6.3	6.3	6.3	6.3	6.3
Retained Earnings	38.64	25.07	33.67	19.21	15.87
Treasury Stock	-0.59	-2.69	-0.26	-0.08	-
Comprehensive Income & Other	5.92	7.61	8.53	3.39	3.5
Total Common Equity	138.81	124.84	128.73	109.31	106.16
Minority Interest	64.24	56.67	49.11	44.92	39.17
Shareholders' Equity	203.06	181.51	177.84	154.23	145.33
Total Liabilities & Equity	259.34	241.07	238.14	198.01	189.56
Total Debt	19.6	21.12	20.92	5.16	6.76
Net Cash (Debt)	124.03	70.39	82.53	82.45	79.78
Net Cash Growth	76.20%	-14.71%	0.10%	3.34%	0.27%
Net Cash Per Share	14.08	8.48	9.32	9.31	9.01
Filing Date Shares Outstanding	8.84	8.8	8.84	8.81	8.84
Total Common Shares Outstanding	8.84	8.8	8.84	8.81	8.84
Working Capital	137.87	84.02	96.95	79.79	79.24
Book Value Per Share	15.70	14.18	14.56	12.41	12.01
Tangible Book Value	124.28	116.24	122	104.75	102.47
Tangible Book Value Per Share	14.05	13.20	13.80	11.89	11.59
Land	6.6	6.6	6.6	5.28	5.26
Buildings	8.26	7.3	1.36	-	-
Machinery	28.63	26	19.12	19.62	17.06
Construction In Progress	0	1.76	4.79	-	0.37

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