BVB:EAI 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56.85	87.88	83.29	30.63
Cash & Short-Term Investments	56.85	87.88	83.29	30.63
Cash Growth	85.63%	5.51%	171.97%	-
Accounts Receivable	152.26	113.07	121.91	95.33
Other Receivables	3.33	1.64	1.35	0.95
Receivables	162.79	121.53	128.01	98.76
Inventory	69.08	41.66	35.15	29.44
Other Current Assets	16.38	7.13	6.19	2.3
Total Current Assets	305.1	258.19	252.64	161.13
Property, Plant & Equipment	83.61	82.61	55.84	55.7
Long-Term Investments	0.25	0.25	0	0
Other Intangible Assets	1.74	0.58	0.87	1.24
Long-Term Accounts Receivable	8.79	7.69	6.31	1.46
Long-Term Deferred Tax Assets	1.59	2.17	1.71	1.59
Long-Term Deferred Charges	3.18	3.14	3.79	2.92
Other Long-Term Assets	22.19	20.1	11.43	-
Total Assets	443.31	379.74	333.52	225.6
Accounts Payable	111.66	79.44	124.54	69.05
Accrued Expenses	14.61	20.53	11.54	7.71
Short-Term Debt	4.62	0.22	0.06	-
Current Portion of Long-Term Debt	7.83	12.58	3.24	7.06
Current Portion of Leases	2.83	2.81	1.81	1.48
Current Income Taxes Payable	2.57	1.8	0.79	3.09
Current Unearned Revenue	30.58	23.5	33.87	8.9
Other Current Liabilities	14.98	18.79	3.22	7.12
Total Current Liabilities	189.67	159.66	179.07	104.4
Long-Term Debt	45.53	44	26.79	30.28
Long-Term Leases	6.02	7.24	3.89	2.77
Long-Term Unearned Revenue	2.65	2.7	2.94	2.63
Other Long-Term Liabilities	23.63	16.58	9.61	7.45
Total Liabilities	267.49	230.19	222.29	147.53
Common Stock	0.64	0.64	0.64	0.64
Retained Earnings	174.81	148.92	54.21	25.11
Comprehensive Income & Other	0	-	56.39	52.32
Shareholders' Equity	175.82	149.56	111.23	78.07
Total Liabilities & Equity	443.31	379.74	333.52	225.6
Total Debt	66.82	66.84	35.79	41.58
Net Cash (Debt)	-9.97	21.04	47.51	-10.96
Net Cash Growth	-	-55.71%	-	-
Net Cash Per Share	-156.13	329.58	744.09	-171.60
Filing Date Shares Outstanding	2.55	2.55	0.06	0.06
Total Common Shares Outstanding	2.55	2.55	0.06	0.06
Working Capital	115.43	98.53	73.57	56.73
Book Value Per Share	68.70	58.56	1742.24	1222.75
Tangible Book Value	173.7	148.97	110.36	76.83
Tangible Book Value Per Share	68.02	58.33	1728.60	1203.36
Land	17.51	16.03	9.72	9.7
Buildings	47.53	47.53	31.28	30.94
Machinery	45.15	44.34	41.03	35.48
Construction In Progress	7.42	4.11	0.23	1.16

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