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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.17	0.37	0.3	0.35	0.24	0.16
Cash & Short-Term Investments	0.17	0.37	0.3	0.35	0.24	0.16
Cash Growth	131.70%	23.55%	-14.20%	48.83%	51.03%	-38.92%
Accounts Receivable	0.53	0.42	0.6	0.4	0.38	0.35
Other Receivables	-	0.15	0.14	-	-	-
Receivables	0.53	0.58	0.75	0.4	0.38	0.35
Inventory	1.66	1.66	1.66	1.68	1.68	1.68
Other Current Assets	0.2	0.03	0.03	0.17	0.16	0.16
Total Current Assets	2.56	2.64	2.74	2.6	2.46	2.35
Property, Plant & Equipment	11.92	11.98	12.07	12.15	12.27	12.39
Long-Term Investments	0.83	0.1	0.1	0.1	0.1	0.1
Total Assets	15.39	15.45	15.63	15.58	15.55	15.56
Accounts Payable	0.26	0.25	0.25	0.24	0.2	0.29
Accrued Expenses	-	0.01	0.01	0.02	0.04	0.05
Short-Term Debt	-	0	0	0	0	0
Current Income Taxes Payable	-	-	-	-	-	0
Other Current Liabilities	0.68	0.67	0.27	0.28	0.28	0.28
Total Current Liabilities	0.94	0.93	0.53	0.54	0.52	0.62
Other Long-Term Liabilities	0.74	-	-	-	-	-
Total Liabilities	1.68	0.93	0.53	0.54	0.52	0.62
Common Stock	14.5	14.5	14.5	14.5	14.5	14.5
Retained Earnings	-15.87	-15.06	-14.48	-14.54	-14.54	-14.64
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	15.11	15.11	15.11	15.11	15.11	15.11
Shareholders' Equity	13.71	14.51	15.1	15.04	15.04	14.94
Total Liabilities & Equity	15.39	15.45	15.63	15.58	15.55	15.56
Total Debt	-	0	0	0	0	0
Net Cash (Debt)	0.17	0.37	0.3	0.35	0.24	0.16
Net Cash Growth	-	23.56%	-14.20%	48.87%	52.95%	-39.69%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	144.46	144.46	144.46	144.46	144.46	144.46
Total Common Shares Outstanding	144.46	144.46	144.46	144.46	144.46	144.46
Working Capital	1.61	1.71	2.21	2.07	1.94	1.72
Book Value Per Share	0.09	0.10	0.10	0.10	0.10	0.10
Tangible Book Value	13.71	14.51	15.1	15.04	15.04	14.94
Tangible Book Value Per Share	0.09	0.10	0.10	0.10	0.10	0.10
Land	-	-	-	10.07	10.07	10.07
Buildings	-	10.07	10.07	-	-	-
Machinery	-	3.04	3.04	3.04	3.04	3.04
Construction In Progress	-	1.15	1.15	1.22	1.15	1.15

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