BVB:EFO 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.54	1.1	8.41	0.38	10.47
Cash & Short-Term Investments	7.54	1.1	8.41	0.38	10.47
Cash Growth	587.15%	-86.95%	2100.01%	-96.35%	-49.13%
Accounts Receivable	0.03	0.94	0.58	2.49	0.33
Other Receivables	0.26	0.37	0.34	4.96	3.13
Receivables	0.29	1.31	0.93	7.46	3.46
Inventory	0.02	0.24	0.02	2.17	0.73
Prepaid Expenses	0.08	0.09	0.06	0.1	0.06
Other Current Assets	31.16	31.18	0.15	0.38	0.1
Total Current Assets	39.09	33.92	9.56	10.49	14.81
Property, Plant & Equipment	167.83	195.28	234.28	403.85	394.53
Other Intangible Assets	0.07	0.34	0.73	0.9	0.38
Other Long-Term Assets	0.5	14.7	0.39	2.73	0.75
Total Assets	207.5	244.24	244.96	417.96	410.47
Accounts Payable	0.31	0.15	0.52	3.28	0.18
Accrued Expenses	-	-	-	0.5	0.23
Short-Term Debt	-	-	-	0.85	2.56
Current Portion of Long-Term Debt	-	-	-	1.1	-
Current Income Taxes Payable	-	0.46	1.11	5.23	-
Current Unearned Revenue	0.03	0.72	0	5.01	0.68
Other Current Liabilities	2.71	2.77	4.59	6.68	6.3
Total Current Liabilities	3.06	4.09	6.22	22.66	9.96
Long-Term Debt	-	12.88	-	3.24	4.3
Long-Term Deferred Tax Liabilities	18.26	21.2	21.44	39.94	38.56
Other Long-Term Liabilities	0	0	0.03	2.07	1.91
Total Liabilities	21.32	38.18	27.68	67.91	54.73
Common Stock	19.68	32.56	32.56	57.6	57.6
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.9
Retained Earnings	100.67	78.38	-4.24	-46.03	5.27
Treasury Stock	-27.6	-21.53	-0	-0	-0
Comprehensive Income & Other	91.53	114.76	187.07	336.59	290.98
Shareholders' Equity	186.18	206.07	217.28	350.05	355.75
Total Liabilities & Equity	207.5	244.24	244.96	417.96	410.47
Total Debt	-	12.88	-	5.19	6.86
Net Cash (Debt)	7.54	-11.78	8.41	-4.81	3.61
Net Cash Growth	-	-	-	-	-81.30%
Net Cash Per Share	0.04	-0.04	0.03	-0.01	0.01
Filing Date Shares Outstanding	196.79	276.79	576.01	576.01	576.01
Total Common Shares Outstanding	196.79	276.79	576.01	576.01	576.01
Working Capital	36.03	29.82	3.34	-12.17	4.85
Book Value Per Share	0.95	0.74	0.38	0.61	0.62
Tangible Book Value	186.1	205.73	216.55	349.15	355.36
Tangible Book Value Per Share	0.95	0.74	0.38	0.61	0.62
Land	-	61.52	94.23	156.19	137.61
Buildings	-	129.41	134.26	238.06	247.28
Machinery	-	23.68	24.4	33.06	31.07
Construction In Progress	-	0	-	-	-

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