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	-	-	0.06	0.1	0.06
Other Current Assets	30.5	31.27	0.15	0.38	0.1
Total Current Assets	38.35	33.92	9.56	10.49	14.81
Property, Plant & Equipment	170.83	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	209.76	244.24	244.96	417.96	410.47
Accounts Payable	0.29	0.15	0.52	3.28	0.18
Accrued Expenses	0.08	0.09	-	0.5	0.23
Short-Term Debt	-	-	-	0.85	2.56
Current Portion of Long-Term Debt	-	-	-	1.1	-
Current Income Taxes Payable	1.61	0.46	1.11	5.23	-
Current Unearned Revenue	0.03	0.72	0	5.01	0.68
Other Current Liabilities	1.51	2.69	4.59	6.68	6.3
Total Current Liabilities	3.52	4.09	6.22	22.66	9.96
Long-Term Debt	-	12.88	-	3.24	4.3
Long-Term Deferred Tax Liabilities	18.75	21.2	21.44	39.94	38.56
Other Long-Term Liabilities	0	0	0.03	2.07	1.91
Total Liabilities	22.27	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	101.99	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	187.49	206.07	217.28	350.05	355.75
Total Liabilities & Equity	209.76	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	34.83	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	187.42	205.73	216.55	349.15	355.36
Tangible Book Value Per Share	0.95	0.74	0.38	0.61	0.62
Land	58.12	61.52	94.23	156.19	137.61
Buildings	109.25	129.41	134.26	238.06	247.28
Machinery	21.98	23.68	24.4	33.06	31.07
Construction In Progress	0.01	0	-	-	-

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