BVB:MAMA 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	1	0.48	0.43	0.32	2.95
Short-Term Investments	27.04	25.79	24.99	20.15	15.01
Cash & Short-Term Investments	28.04	26.27	25.42	20.47	17.96
Cash Growth	6.72%	3.34%	24.21%	13.93%	646.38%
Accounts Receivable	1.78	0.42	0.35	0.61	0.23
Other Receivables	0.01	0	0.09	0.01	0.01
Receivables	1.79	0.42	0.44	0.63	0.24
Prepaid Expenses	0.01	0.01	0.01	0	0
Total Current Assets	29.83	26.7	25.87	21.1	18.2
Property, Plant & Equipment	4.99	5.55	5.75	6.18	6.71
Long-Term Investments	14.25	14.09	12.55	12.55	12.55
Other Intangible Assets	0	0	-	-	-
Total Assets	49.08	46.33	44.17	39.83	37.47
Accounts Payable	0.02	0.2	0.2	0.2	0.1
Accrued Expenses	0.12	0.11	0.39	0.08	0.06
Current Unearned Revenue	0.06	0.03	0.03	0.03	0.03
Other Current Liabilities	0.02	0.04	0.03	-	-
Total Current Liabilities	0.22	0.38	0.65	0.3	0.19
Long-Term Debt	0.58	0.57	0.58	0.44	0.42
Other Long-Term Liabilities	0.03	-	-	0.03	0.03
Total Liabilities	0.83	0.94	1.23	0.77	0.64
Common Stock	15.39	15.39	15.39	15.39	15.39
Retained Earnings	28	25.77	23.32	19.44	17.21
Comprehensive Income & Other	4.86	4.23	4.23	4.23	4.23
Shareholders' Equity	48.26	45.39	42.94	39.06	36.83
Total Liabilities & Equity	49.08	46.33	44.17	39.83	37.47
Total Debt	0.58	0.57	0.58	0.44	0.42
Net Cash (Debt)	27.45	25.7	24.84	20.03	17.54
Net Cash Growth	6.80%	3.47%	24.03%	14.17%	-
Net Cash Per Share	0.18	0.17	0.16	0.13	0.11
Filing Date Shares Outstanding	0.05	153.91	153.91	153.91	153.91
Total Common Shares Outstanding	0.05	153.91	153.91	153.91	153.91
Working Capital	29.62	26.32	25.22	20.79	18.01
Book Value Per Share	940.59	0.29	0.28	0.25	0.24
Tangible Book Value	48.25	45.39	42.94	39.06	36.83
Tangible Book Value Per Share	940.56	0.29	0.28	0.25	0.24
Land	0.02	0.02	0.02	0.02	0.02
Buildings	11.48	11.48	11.48	11.48	11.48
Machinery	0.77	0.41	0.47	0.36	0.36
Construction In Progress	-	0.34	-	-	-