BVB:ECT 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	0.02	0.37	0.3	0.35	0.24	0.16	Upgrade
Cash & Short-Term Investments	0.02	0.37	0.3	0.35	0.24	0.16	Upgrade
Cash Growth	-72.61%	23.55%	-14.20%	48.83%	51.03%	-38.92%	Upgrade
Accounts Receivable	0.44	0.42	0.6	0.4	0.38	0.35	Upgrade
Other Receivables	-	0.15	0.14	-	-	-	Upgrade
Receivables	0.44	0.58	0.75	0.4	0.38	0.35	Upgrade
Inventory	1.66	1.66	1.66	1.68	1.68	1.68	Upgrade
Other Current Assets	0.19	0.03	0.03	0.17	0.16	0.16	Upgrade
Total Current Assets	2.31	2.64	2.74	2.6	2.46	2.35	Upgrade
Property, Plant & Equipment	11.96	11.98	12.07	12.15	12.27	12.39	Upgrade
Long-Term Investments	0.82	0.1	0.1	0.1	0.1	0.1	Upgrade
Total Assets	15.32	15.45	15.63	15.58	15.55	15.56	Upgrade
Accounts Payable	0.27	0.25	0.25	0.24	0.2	0.29	Upgrade
Accrued Expenses	-	0.01	0.01	0.02	0.04	0.05	Upgrade
Short-Term Debt	-	0	0	0	0	0	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0	Upgrade
Other Current Liabilities	0.68	0.67	0.27	0.28	0.28	0.28	Upgrade
Total Current Liabilities	0.95	0.93	0.53	0.54	0.52	0.62	Upgrade
Other Long-Term Liabilities	0.74	-	-	-	-	-	Upgrade
Total Liabilities	1.69	0.93	0.53	0.54	0.52	0.62	Upgrade
Common Stock	14.5	14.5	14.5	14.5	14.5	14.5	Upgrade
Retained Earnings	-15.95	-15.06	-14.48	-14.54	-14.54	-14.64	Upgrade
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	Upgrade
Comprehensive Income & Other	15.11	15.11	15.11	15.11	15.11	15.11	Upgrade
Shareholders' Equity	13.63	14.51	15.1	15.04	15.04	14.94	Upgrade
Total Liabilities & Equity	15.32	15.45	15.63	15.58	15.55	15.56	Upgrade
Total Debt	-	0	0	0	0	0	Upgrade
Net Cash (Debt)	0.02	0.37	0.3	0.35	0.24	0.16	Upgrade
Net Cash Growth	-72.61%	23.56%	-14.20%	48.87%	52.95%	-39.69%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	144.46	144.46	144.46	144.46	144.46	144.46	Upgrade
Total Common Shares Outstanding	144.46	144.46	144.46	144.46	144.46	144.46	Upgrade
Working Capital	1.36	1.71	2.21	2.07	1.94	1.72	Upgrade
Book Value Per Share	0.09	0.10	0.10	0.10	0.10	0.10	Upgrade
Tangible Book Value	13.63	14.51	15.1	15.04	15.04	14.94	Upgrade
Tangible Book Value Per Share	0.09	0.10	0.10	0.10	0.10	0.10	Upgrade
Land	-	-	-	10.07	10.07	10.07	Upgrade
Buildings	-	10.07	10.07	-	-	-	Upgrade
Machinery	-	3.04	3.04	3.04	3.04	3.04	Upgrade
Construction In Progress	-	1.15	1.15	1.22	1.15	1.15	Upgrade

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