BVB:CAIN Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	160.69	159.39	159.65	159.9	160.16	160.45
Cash & Equivalents	1.61	1.34	0.35	0.76	0.58	0.55
Accounts Receivable	-	0.42	-	-	0.44	0.48
Other Receivables	0.48	0.08	0.43	0.44	0	0
Other Intangible Assets	-	0	-	-	0	0
Other Current Assets	-	-	-	-	-	0
Other Long-Term Assets	-	1.16	0.75	0.27	-	-
Total Assets	162.77	162.39	161.18	161.37	161.19	161.48
Long-Term Debt	0.44	-	-	1.67	2.11	3.84
Accounts Payable	-	0.37	-	-	0.01	0.01
Accrued Expenses	-	0.04	-	-	0.03	0.01
Current Income Taxes Payable	-	-	-	-	0.07	0.08
Other Current Liabilities	-	0.17	0.39	0.21	-	0
Total Liabilities	0.44	0.58	0.39	1.88	2.22	4.48
Common Stock	3.67	3.67	3.67	3.67	3.67	3.67
Retained Earnings	3.21	2.81	3.01	2.68	2.1	0.15
Comprehensive Income & Other	155.45	155.34	154.12	153.14	153.21	153.18
Shareholders' Equity	162.33	161.81	160.8	159.49	158.98	157
Total Liabilities & Equity	162.77	162.39	161.18	161.37	161.19	161.48
Total Debt	0.44	-	-	1.67	2.11	4.38
Net Cash (Debt)	1.17	1.34	0.35	-0.91	-1.53	-3.84
Net Cash (Debt) Growth	440.38%	280.05%	-	-	-	-
Net Cash Per Share	0.79	0.91	0.24	-0.62	-1.04	-2.62
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.47	1.47
Total Common Shares Outstanding	1.47	1.47	1.47	1.47	1.47	1.47
Book Value Per Share	110.67	110.32	109.63	108.74	108.39	107.04
Tangible Book Value	162.33	161.81	160.8	159.49	158.97	157
Tangible Book Value Per Share	110.67	110.32	109.63	108.74	108.39	107.04
Land	-	160.59	160.59	160.59	152.45	152.45
Buildings	-	-	-	-	1.41	1.47