BVB:ELJA 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	7.35	6.13	6.05	-0.47	-2.84
Cash & Short-Term Investments	7.35	6.13	6.05	-0.47	-2.84
Cash Growth	19.96%	1.27%	-	-	-
Accounts Receivable	17.49	11.37	2.13	12.91	11.88
Other Receivables	0.35	0.28	0.07	0.14	0.28
Receivables	17.83	11.65	2.2	13.05	12.16
Inventory	5.42	5.61	2.89	1.27	3.97
Other Current Assets	0.05	-	-	-	-
Total Current Assets	30.66	23.38	11.13	13.84	13.29
Property, Plant & Equipment	30.7	20.21	21.31	22.78	23.92
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	-	0	0	0	0
Total Assets	66.66	48.51	33.64	45.67	44.02
Accounts Payable	10.66	8.14	3.46	4.17	4.41
Accrued Expenses	3.28	-	-	-	-
Short-Term Debt	-	-	-	0.75	0.92
Current Portion of Long-Term Debt	0.25	-	-	-	-
Current Portion of Leases	0.22	-	-	-	-
Current Unearned Revenue	2.44	1.56	0.33	0.33	1.6
Other Current Liabilities	4.61	7.33	3.18	3.85	2.42
Total Current Liabilities	21.46	17.03	6.97	9.1	9.35
Long-Term Debt	0.22	-	-	1.08	-
Long-Term Leases	0.24	0.09	0.29	-	-
Other Long-Term Liabilities	-	-	-	-	0.98
Total Liabilities	21.92	17.12	7.25	10.18	10.33
Common Stock	1.48	1.48	1.48	1.48	1.48
Retained Earnings	7.6	2.32	-2.94	5.84	3.7
Comprehensive Income & Other	35.66	27.6	27.85	28.17	28.52
Shareholders' Equity	44.74	31.39	26.38	35.49	33.69
Total Liabilities & Equity	66.66	48.51	33.64	45.67	44.02
Total Debt	0.94	0.09	0.29	1.83	0.92
Net Cash (Debt)	6.41	6.04	5.76	-2.3	-3.76
Net Cash Growth	6.15%	4.73%	-	-	-
Net Cash Per Share	19.50	18.37	17.54	-7.01	-11.43
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33
Working Capital	9.2	6.35	4.16	4.75	3.94
Book Value Per Share	136.14	95.54	80.29	108.01	102.54
Tangible Book Value	44.74	31.39	26.38	35.49	33.69
Tangible Book Value Per Share	136.14	95.54	80.29	108.00	102.53
Land	15.9	12.88	12.88	12.88	12.88
Buildings	12.97	9.39	9.39	9.39	9.39
Machinery	10.84	9.63	9.51	9.88	9.28
Construction In Progress	0.05	-	-	-	0