BVB:IMP 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	42.76	40.4	71.97	51.29	55.11	42.04
Cash & Short-Term Investments	42.76	40.4	71.97	51.29	55.11	42.04
Cash Growth	32.66%	-43.87%	40.32%	-6.92%	31.09%	-28.78%
Accounts Receivable	27.21	12	24.9	11.61	13.45	8.08
Other Receivables	5.35	13.44	19.34	2.61	12.11	11.05
Receivables	32.56	25.43	44.24	14.21	25.56	19.13
Inventory	320.16	317.57	408.32	541.34	617.7	538.92
Prepaid Expenses	5.85	3.95	4.79	6.22	6.53	5.14
Other Current Assets	0.14	0.28	0.14	0.85	10.7	11.87
Total Current Assets	401.46	387.64	529.47	613.91	715.6	617.09
Property, Plant & Equipment	90.36	90.77	95.75	89.42	69.97	15.22
Goodwill	3.54	3.54	3.54	3.54	3.54	-
Other Intangible Assets	0.83	0.76	1.01	0.63	0.53	0.22
Other Long-Term Assets	865.38	863.67	782.68	760.32	653.73	571.88
Total Assets	1,362	1,346	1,412	1,468	1,443	1,204
Accounts Payable	24.36	20.9	16.91	15.53	30.38	25.06
Accrued Expenses	5.29	-	7.16	5.63	2.39	2.35
Short-Term Debt	46.99	35.39	135.51	65.88	-	67.22
Current Portion of Long-Term Debt	49.55	34.06	-	0.05	119.92	119.7
Current Portion of Leases	0.31	0.22	0.45	1.05	-	-
Current Income Taxes Payable	25.88	25.88	4.38	2.23	1.89	0.98
Current Unearned Revenue	12.87	5.93	15.32	38.89	39.47	37.31
Other Current Liabilities	1.24	0.13	0.58	1.95	1.3	9.42
Total Current Liabilities	166.47	122.51	180.3	131.21	195.35	262.03
Long-Term Debt	88.21	106.08	180.87	345.35	271.21	150.12
Long-Term Leases	0.36	0.07	0.29	1.3	-	1.4
Long-Term Deferred Tax Liabilities	65.1	65.1	80.12	76.86	81.06	68.49
Other Long-Term Liabilities	7.53	6.74	5.83	6	6.12	5.51
Total Liabilities	327.67	300.5	447.42	560.73	553.74	487.56
Common Stock	591.24	591.24	591.24	591.42	591.42	393.75
Additional Paid-In Capital	45.6	45.62	41.38	41.46	40.49	-
Retained Earnings	326.83	338.3	269.76	216.71	197.39	303.68
Treasury Stock	-0.41	-0.43	-	-0.27	-0.27	-0.84
Comprehensive Income & Other	63.14	63.14	54.68	49.05	50.73	20.27
Total Common Equity	1,026	1,038	957.05	898.38	879.77	716.85
Minority Interest	7.51	8.02	7.98	8.72	9.85	-
Shareholders' Equity	1,034	1,046	965.04	907.1	889.62	716.85
Total Liabilities & Equity	1,362	1,346	1,412	1,468	1,443	1,204
Total Debt	185.41	175.82	317.12	413.63	391.13	338.43
Net Cash (Debt)	-142.65	-135.42	-245.15	-362.34	-336.02	-296.4
Net Cash Per Share	-1.20	-1.15	-2.07	-3.06	-2.90	-2.64
Filing Date Shares Outstanding	119.59	118.15	118.25	118.25	118.25	110.15
Total Common Shares Outstanding	119.59	118.15	118.25	118.25	118.25	110.15
Working Capital	234.99	265.13	349.17	482.7	520.24	355.06
Book Value Per Share	8.58	8.78	8.09	7.60	7.44	6.51
Tangible Book Value	1,022	1,034	952.5	894.2	875.69	716.63
Tangible Book Value Per Share	8.55	8.75	8.06	7.56	7.41	6.51
Land	-	82.91	87.59	88.41	83.91	20.6
Machinery	-	24.87	18.52	8.06	6.89	5.5
Construction In Progress	-	0.12	2.91	3.3	1.92	8.67