BVB:MELE 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	0.14	0.31	0.12	0.15	0.13
Short-Term Investments	-	0.15	-	-	-
Cash & Short-Term Investments	0.14	0.46	0.12	0.15	0.13
Cash Growth	-70.42%	291.65%	-22.21%	18.34%	-23.38%
Receivables	0.83	2.14	1.92	2.34	2.53
Inventory	12.84	12.21	11.36	10.13	7.95
Prepaid Expenses	0.01	0	0.02	-	0.04
Other Current Assets	-	-	-	0.02	-
Total Current Assets	13.82	14.82	13.41	12.65	10.65
Property, Plant & Equipment	46.42	46.55	46.74	46.54	46.59
Other Long-Term Assets	0.04	0.04	0.04	0.45	0.04
Total Assets	60.28	61.42	60.19	59.64	57.29
Accounts Payable	0.5	-	-	-	-
Accrued Expenses	1.05	-	-	-	-
Short-Term Debt	1.14	-	-	-	-
Current Portion of Long-Term Debt	1.21	-	-	-	-
Current Income Taxes Payable	0.34	-	-	-	-
Current Unearned Revenue	0.31	0.3	0.21	0.28	0.25
Other Current Liabilities	1.46	5.34	5.79	5.96	5.74
Total Current Liabilities	6.01	5.64	6.01	6.24	6
Long-Term Debt	0.86	-	-	-	-
Other Long-Term Liabilities	1.4	3.41	3.55	4.78	4.91
Total Liabilities	8.27	9.05	9.56	11.02	10.91
Common Stock	7.73	7.73	7.73	7.73	7.73
Retained Earnings	9.67	10.02	8.28	6.27	4.03
Comprehensive Income & Other	34.62	34.62	34.62	34.62	34.62
Shareholders' Equity	52.02	52.37	50.63	48.62	46.38
Total Liabilities & Equity	60.28	61.42	60.19	59.64	57.29
Total Debt	3.21	-	-	-	-
Net Cash (Debt)	-3.07	0.46	0.12	0.15	0.13
Net Cash Growth	-	291.65%	-22.21%	18.34%	-23.38%
Net Cash Per Share	-3.38	0.51	0.13	0.17	0.14
Filing Date Shares Outstanding	0.91	0.91	0.91	0.91	0.91
Total Common Shares Outstanding	0.91	0.91	0.91	0.91	0.91
Working Capital	7.81	9.18	7.4	6.41	4.66
Book Value Per Share	57.23	57.62	55.71	53.49	51.03
Tangible Book Value	52.02	52.37	50.63	48.62	46.38
Tangible Book Value Per Share	57.23	57.62	55.71	53.49	51.03
Land	40.23	40.23	40.23	40.23	40.23
Buildings	8.93	8.93	8.93	8.44	8.44
Machinery	2.52	2.51	2.48	2.55	2.46
Construction In Progress	2.5	2.44	2.44	2.52	2.42

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