BVB:CHIA 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	0.75	0.64	0.11	0.95	1.7
Cash & Short-Term Investments	0.75	0.64	0.11	0.95	1.7
Cash Growth	18.13%	494.71%	-88.72%	-44.23%	2333.38%
Accounts Receivable	8.58	8.39	11.06	3.11	4.59
Other Receivables	2.09	1.85	1.88	3.49	4.85
Receivables	10.67	10.24	12.94	6.59	9.44
Inventory	22.35	13.67	10.78	6.52	2.56
Prepaid Expenses	0.2	0.21	-	-	-
Total Current Assets	33.97	24.76	23.82	14.06	13.7
Property, Plant & Equipment	19.67	21.31	16.3	8.68	9.16
Long-Term Investments	8.37	8.37	8.37	8.36	8.37
Goodwill	-	-	-	-0.54	-
Other Intangible Assets	0.05	0.07	0.07	0.03	0
Long-Term Deferred Tax Assets	-	-	-	0.38	-
Other Long-Term Assets	-	-	0.19	-	0.03
Total Assets	80.25	71.13	62.7	43.79	44.85
Accounts Payable	15.12	13.89	12.64	4.25	3.19
Current Portion of Long-Term Debt	5.08	0.08	0.07	-	-
Current Unearned Revenue	3.24	2.81	1.12	0.18	0.24
Other Current Liabilities	9.01	6.03	4.18	3.74	1.91
Total Current Liabilities	32.46	22.81	18.01	8.17	5.34
Long-Term Debt	0.12	0.2	0.29	-	-
Long-Term Unearned Revenue	-	1.4	2.07	-	-
Other Long-Term Liabilities	5.07	6.36	4.11	1.32	2.23
Total Liabilities	37.66	30.78	24.47	9.49	7.58
Common Stock	1.3	1.3	1.3	1.3	1.3
Retained Earnings	23.88	23.42	21.98	18.34	19.98
Comprehensive Income & Other	17.41	15.63	14.95	14.63	16
Total Common Equity	42.59	40.35	38.23	34.28	37.28
Minority Interest	-	-	-	0.01	-
Shareholders' Equity	42.59	40.35	38.23	34.29	37.28
Total Liabilities & Equity	80.25	71.13	62.7	43.79	44.85
Total Debt	5.21	0.28	0.36	-	-
Net Cash (Debt)	-4.45	0.36	-0.25	0.95	1.7
Net Cash Growth	-	-	-	-44.23%	-
Net Cash Per Share	-8.54	0.68	-0.48	1.82	3.27
Filing Date Shares Outstanding	0.52	0.52	0.52	0.52	0.52
Total Common Shares Outstanding	0.52	0.52	0.52	0.52	0.52
Working Capital	1.51	1.96	5.81	5.89	8.36
Book Value Per Share	81.68	77.39	73.32	65.74	71.49
Tangible Book Value	42.54	40.28	38.15	34.78	37.28
Tangible Book Value Per Share	81.58	77.26	73.17	66.71	71.49
Land	4.18	4.29	4.29	-	4.4
Buildings	7.4	7.26	7.36	-	8.65
Machinery	24.55	21.49	18.62	-	21.12
Construction In Progress	0.04	3.24	0.09	-	-