BVB:EL 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	2,092	2,033	454.46	377.22	334.89	221.83
Short-Term Investments	1,113	892.92	-	-	-	-
Accounts Receivable	2,922	3,259	3,063	2,540	2,466	1,345
Other Receivables	2,737	2,739	2,656	2,708	1,432	72.38
Inventory	78.56	91.68	111.9	115.66	113.97	72.96
Prepaid Expenses	29.73	15.87	5.06	12.94	13.87	5.03
Other Current Assets	69.25	0.28	0.28	0.28	0.28	5.41
Total Current Assets	9,042	9,032	6,290	5,755	4,361	1,722
Property, Plant & Equipment	798.56	799.49	776.36	635.99	551.54	526.36
Goodwill	51.94	49.77	49.77	24.66	12.04	-
Other Intangible Assets	7,146	7,716	7,465	6,248	5,689	5,524
Long-Term Investments	10.27	1,281	7.02	23.64	25.82	25.81
Long-Term Deferred Tax Assets	110.34	110.41	84.63	32.4	30.18	83.53
Other Long-Term Assets	1,131	6.26	4.39	51.95	2.39	1.66
Total Assets	18,290	18,995	14,677	12,772	10,672	7,883
Accounts Payable	1,150	787.45	765.73	1,218	1,163	734.79
Accrued Expenses	591.34	679.49	669.43	743.82	692.07	243.17
Short-Term Debt	2,173	2,352	2,491	2,851	2,571	627.4
Current Portion of Long-Term Debt	454.6	459.41	565.84	523.29	113.52	509.73
Current Unearned Revenue	0.57	2.55	6.63	7.84	24.75	9.66
Current Portion of Leases	12.88	11.07	7.41	14.05	19.21	9.44
Current Income Taxes Payable	101.07	58.9	13.48	13.92	1.13	-
Other Current Liabilities	881.54	1,415	1,426	906	587.06	320.67
Total Current Liabilities	5,364	5,767	5,945	6,279	5,172	2,455
Long-Term Debt	5,231	5,309	1,825	794.35	647.19	118.76
Long-Term Leases	41.05	42.04	34.38	29.14	34.46	12.1
Pension & Post-Retirement Benefits	175.39	175.39	162.7	151.36	117.27	149.18
Long-Term Deferred Tax Liabilities	200.54	272.23	249.02	121.32	60.31	161.93
Other Long-Term Liabilities	30.79	31.78	45.69	37.16	72.43	32.73
Total Liabilities	11,043	11,597	8,261	7,412	6,104	2,930
Common Stock	3,396	3,396	3,396	3,464	3,464	3,464
Additional Paid-In Capital	103.06	103.06	103.06	103.06	103.06	103.06
Retained Earnings	3,606	3,755	2,767	1,709	984.22	1,359
Treasury Stock	-	-	-	-75.37	-75.37	-75.37
Comprehensive Income & Other	142.67	144.54	150.27	159.54	92.12	102.83
Total Common Equity	7,247	7,398	6,416	5,360	4,568	4,954
Minority Interest	-	-	-0.03	-0.45	-0.52	-
Shareholders' Equity	7,247	7,398	6,416	5,360	4,568	4,954
Total Liabilities & Equity	18,290	18,995	14,677	12,772	10,672	7,883
Total Debt	7,913	8,174	4,923	4,212	3,385	1,277
Net Cash (Debt)	-4,707	-5,248	-4,468	-3,835	-3,051	-1,056
Net Cash Per Share	-13.86	-15.45	-13.16	-11.29	-8.98	-3.11
Filing Date Shares Outstanding	339.55	339.55	339.55	339.55	339.55	339.55
Total Common Shares Outstanding	339.55	339.55	339.55	339.55	339.55	339.55
Working Capital	3,678	3,265	345.41	-523.71	-811.1	-732.63
Book Value Per Share	21.34	21.79	18.90	15.79	13.45	14.59
Tangible Book Value	49.32	-367.98	-1,098	-912.6	-1,132	-569.96
Tangible Book Value Per Share	0.15	-1.08	-3.24	-2.69	-3.33	-1.68
Land	-	303.07	303.07	301.48	251.84	252.8
Buildings	-	236.68	221.31	222	206.71	202.56
Machinery	-	220.89	192.73	187.54	191.51	188.75
Construction In Progress	-	190.43	207.18	55.35	34.75	29.19