Bursa de Valori Bucuresti Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.51	23.33	15.64	33.31	32.75	6.57
Short-Term Investments	90.49	68.18	87.81	54.3	53.8	76.62
Cash & Short-Term Investments	103	91.51	103.45	87.61	86.54	83.19
Cash Growth	13.38%	-11.54%	18.08%	1.23%	4.03%	-22.66%
Accounts Receivable	8.53	9.04	12.02	8.77	6.47	5.79
Other Receivables	-	-	-	1.01	0.81	0.52
Receivables	8.53	9.04	12.02	9.78	7.28	6.31
Prepaid Expenses	1.28	1.37	1.29	0.87	0.85	0.66
Other Current Assets	27.51	22.79	22.01	22.21	24.13	38.9
Total Current Assets	140.32	124.71	138.76	120.47	118.8	129.07
Property, Plant & Equipment	45.73	47.57	36.11	13.5	14.07	11.28
Long-Term Investments	49.26	57.55	53.45	57.5	51.66	56.19
Goodwill	-	-	-	-	-	0.03
Other Intangible Assets	11.44	8.6	6.73	4.56	3.68	3.81
Long-Term Deferred Tax Assets	4.91	2.64	3.08	1.98	1.34	0.45
Other Long-Term Assets	-	-	-	-	-	10.63
Total Assets	251.66	241.07	238.14	198.01	189.56	211.45
Accounts Payable	30.48	3.66	5.45	6.58	6.38	3.73
Accrued Expenses	-	4.8	4.3	4.23	2.22	2.18
Current Portion of Leases	2.05	2.43	2.43	2.06	2.08	1.23
Current Income Taxes Payable	1.68	0	1.25	0.32	0.55	0.04
Current Unearned Revenue	2.55	2.6	2.2	1.93	1.68	1.62
Other Current Liabilities	9.62	-13.44	26.18	25.57	26.65	51.4
Total Current Liabilities	46.39	0.04	41.81	40.68	39.56	60.2
Long-Term Leases	17.75	18.7	18.49	3.1	4.68	2.4
Other Long-Term Liabilities	0.18	40.83	-	-	-	-
Total Liabilities	64.32	59.56	60.3	43.78	44.24	62.6
Common Stock	88.54	88.54	80.49	80.49	80.49	80.49
Additional Paid-In Capital	6.3	6.3	6.3	6.3	6.3	6.3
Retained Earnings	34.84	25.07	33.67	19.21	15.87	18.1
Treasury Stock	-2.69	-2.69	-0.26	-0.08	-	-0.25
Comprehensive Income & Other	7.66	7.61	8.53	3.39	3.5	3.39
Total Common Equity	134.66	124.84	128.73	109.31	106.16	108.04
Minority Interest	52.68	56.67	49.11	44.92	39.17	40.82
Shareholders' Equity	187.34	181.51	177.84	154.23	145.33	148.85
Total Liabilities & Equity	251.66	241.07	238.14	198.01	189.56	211.45
Total Debt	19.8	21.12	20.92	5.16	6.76	3.63
Net Cash (Debt)	83.2	70.39	82.53	82.45	79.78	79.56
Net Cash Growth	20.19%	-14.71%	0.10%	3.34%	0.27%	-22.32%
Net Cash Per Share	10.07	8.48	9.32	9.31	9.01	8.99
Filing Date Shares Outstanding	8.8	8.8	8.84	8.81	8.84	8.79
Total Common Shares Outstanding	8.8	8.8	8.84	8.81	8.84	8.79
Working Capital	93.93	124.67	96.95	79.79	79.24	68.87
Book Value Per Share	15.30	14.18	14.56	12.41	12.01	12.29
Tangible Book Value	123.21	116.24	122	104.75	102.47	104.2
Tangible Book Value Per Share	14.00	13.20	13.80	11.89	11.59	11.85
Land	-	6.6	6.6	5.28	5.26	5.22
Buildings	-	7.3	1.36	-	-	-
Machinery	-	26	19.12	19.62	17.06	16.76
Construction In Progress	-	1.76	4.79	-	0.37	-

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