BVB:EAI 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	76.02	87.88	83.29	30.63
Cash & Short-Term Investments	76.02	87.88	83.29	30.63
Cash Growth	-13.50%	5.51%	171.97%	-
Accounts Receivable	322.51	113.07	121.91	95.33
Other Receivables	1.3	1.64	1.35	0.95
Receivables	328.99	121.53	128.01	98.76
Inventory	46.06	41.66	35.15	29.44
Prepaid Expenses	31.71	7.13	-	-
Restricted Cash	2.86	-	-	-
Other Current Assets	0	-	6.19	2.3
Total Current Assets	485.64	258.19	252.64	161.13
Property, Plant & Equipment	86.01	82.61	55.84	55.7
Long-Term Investments	0.25	0.25	0	0
Other Intangible Assets	2.93	0.58	0.87	1.24
Long-Term Accounts Receivable	2.06	7.69	6.31	1.46
Long-Term Deferred Tax Assets	3.95	2.17	1.71	1.59
Long-Term Deferred Charges	2.35	3.14	3.79	2.92
Other Long-Term Assets	16.01	20.1	11.43	-
Total Assets	695.48	379.74	333.52	225.6
Accounts Payable	183.28	79.44	124.54	69.05
Accrued Expenses	57.18	20.53	11.54	7.71
Short-Term Debt	0.26	0.22	0.06	-
Current Portion of Long-Term Debt	49.38	12.58	3.24	7.06
Current Portion of Leases	3.7	2.81	1.81	1.48
Current Income Taxes Payable	7.02	1.8	0.79	3.09
Current Unearned Revenue	58.79	23.5	33.87	8.9
Other Current Liabilities	41.94	18.79	3.22	7.12
Total Current Liabilities	401.55	159.66	179.07	104.4
Long-Term Debt	47.31	44	26.79	30.28
Long-Term Leases	6.52	7.24	3.89	2.77
Long-Term Unearned Revenue	2.57	2.7	2.94	2.63
Other Long-Term Liabilities	27.34	16.58	9.61	7.45
Total Liabilities	485.28	230.19	222.29	147.53
Common Stock	30.64	0.64	0.64	0.64
Retained Earnings	179.17	91.02	54.21	25.11
Comprehensive Income & Other	0	57.9	56.39	52.32
Total Common Equity	209.81	149.56	111.23	78.07
Minority Interest	0.38	-	-	-
Shareholders' Equity	210.19	149.56	111.23	78.07
Total Liabilities & Equity	695.48	379.74	333.52	225.6
Total Debt	107.16	66.84	35.79	41.58
Net Cash (Debt)	-31.14	21.04	47.51	-10.96
Net Cash Growth	-	-55.71%	-	-
Net Cash Per Share	-0.25	8.24	18.60	-4.29
Filing Date Shares Outstanding	122.55	2.55	2.55	2.55
Total Common Shares Outstanding	122.55	2.55	2.55	2.55
Working Capital	84.09	98.53	73.57	56.73
Book Value Per Share	1.71	58.56	43.56	30.57
Tangible Book Value	206.88	148.97	110.36	76.83
Tangible Book Value Per Share	1.69	58.33	43.21	30.08
Land	17.51	16.03	9.72	9.7
Buildings	47.66	47.53	31.28	30.94
Machinery	47.42	44.34	41.03	35.48
Construction In Progress	9.4	4.11	0.23	1.16

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