BVB:EFO Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.83	7.54	1.1	8.41	0.38	10.47
Cash & Short-Term Investments	5.83	7.54	1.1	8.41	0.38	10.47
Cash Growth	952.90%	587.15%	-86.95%	2100.01%	-96.35%	-49.13%
Accounts Receivable	15.48	0.03	0.94	0.58	2.49	0.33
Other Receivables	0.3	0.26	0.37	0.34	4.96	3.13
Receivables	15.78	0.29	1.31	0.93	7.46	3.46
Inventory	0.02	0.02	0.24	0.02	2.17	0.73
Prepaid Expenses	1.97	-	-	0.06	0.1	0.06
Other Current Assets	30.42	30.5	31.27	0.15	0.38	0.1
Total Current Assets	54.02	38.35	33.92	9.56	10.49	14.81
Property, Plant & Equipment	171.4	170.83	195.28	234.28	403.85	394.53
Other Intangible Assets	0.07	0.07	0.34	0.73	0.9	0.38
Other Long-Term Assets	0.25	0.5	14.7	0.39	2.73	0.75
Total Assets	225.74	209.76	244.24	244.96	417.96	410.47
Accounts Payable	0.62	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	9.79	0.03	0.72	0	5.01	0.68
Other Current Liabilities	7.53	1.51	2.69	4.59	6.68	6.3
Total Current Liabilities	17.94	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	18.75	21.2	21.44	39.94	38.56
Other Long-Term Liabilities	0.07	0	0	0.03	2.07	1.91
Total Liabilities	36.76	22.27	38.18	27.68	67.91	54.73
Common Stock	19.68	19.68	32.56	32.56	57.6	57.6
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings	97.01	101.99	78.38	-4.24	-46.03	5.27
Treasury Stock	-27.6	-27.6	-21.53	-0	-0	-0
Comprehensive Income & Other	98	91.53	114.76	187.07	336.59	290.98
Shareholders' Equity	188.99	187.49	206.07	217.28	350.05	355.75
Total Liabilities & Equity	225.74	209.76	244.24	244.96	417.96	410.47
Total Debt	-	-	12.88	-	5.19	6.86
Net Cash (Debt)	5.83	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	36.09	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	188.92	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	-	-	-