BVB:ELJA 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	Jun '25 Jun 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	6.83	6.13	6.05	-0.47	-2.84	4.45
Cash & Short-Term Investments	6.83	6.13	6.05	-0.47	-2.84	4.45
Cash Growth	104.91%	1.27%	-	-	-	0.13%
Accounts Receivable	14.78	11.37	2.13	12.91	11.88	5.59
Other Receivables	-	0.28	0.07	0.14	0.28	0.18
Receivables	14.78	11.65	2.2	13.05	12.16	5.77
Inventory	7.74	5.61	2.89	1.27	3.97	1.98
Total Current Assets	29.39	23.38	11.13	13.84	13.29	12.19
Property, Plant & Equipment	20.83	20.21	21.31	22.78	23.92	25.28
Long-Term Investments	-	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0	0	0	0	0	0
Total Assets	54.26	48.51	33.64	45.67	44.02	42.3
Accounts Payable	-	8.14	3.46	4.17	4.41	2.28
Accrued Expenses	-	-	-	-	-	3.37
Short-Term Debt	-	-	-	0.75	0.92	-
Current Portion of Long-Term Debt	-	0.41	-	-	-	0.33
Current Portion of Leases	-	0.33	-	-	-	0.23
Current Unearned Revenue	-	1.56	0.33	0.33	1.6	1.82
Other Current Liabilities	19.04	6.59	3.18	3.85	2.42	0.03
Total Current Liabilities	19.04	17.03	6.97	9.1	9.35	8.07
Long-Term Debt	-	-	-	1.08	-	0.27
Long-Term Leases	0.38	0.09	0.29	-	-	0.88
Other Long-Term Liabilities	-	-	-	-	0.98	-
Total Liabilities	19.41	17.12	7.25	10.18	10.33	9.22
Common Stock	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	5.48	2.32	-2.94	5.84	3.7	2.74
Comprehensive Income & Other	27.9	27.6	27.85	28.17	28.52	28.86
Shareholders' Equity	34.85	31.39	26.38	35.49	33.69	33.08
Total Liabilities & Equity	54.26	48.51	33.64	45.67	44.02	42.3
Total Debt	0.38	0.82	0.29	1.83	0.92	1.71
Net Cash (Debt)	6.45	5.3	5.76	-2.3	-3.76	2.74
Net Cash Growth	93.64%	-8.00%	-	-	-	-38.40%
Net Cash Per Share	19.64	16.14	17.54	-7.01	-11.43	8.33
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Working Capital	10.36	6.35	4.16	4.75	3.94	4.12
Book Value Per Share	106.06	95.54	80.29	108.01	102.54	100.69
Tangible Book Value	34.85	31.39	26.38	35.49	33.69	33.08
Tangible Book Value Per Share	106.06	95.54	80.29	108.00	102.53	100.68
Land	-	12.88	12.88	12.88	12.88	12.88
Buildings	-	9.39	9.39	9.39	9.39	9.39
Machinery	-	9.63	9.51	9.88	9.28	8.88
Construction In Progress	-	-	-	-	0	0.23

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