BVB:NAPO 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4.02	4.09	3.26	8.99	11.97	3.07
Short-Term Investments	-	-	0.11	0.11	0.13	0.28
Cash & Short-Term Investments	4.02	4.09	3.37	9.1	12.11	3.36
Cash Growth	16.88%	21.20%	-62.95%	-24.83%	260.62%	83.12%
Accounts Receivable	31.56	44.89	34.5	37.15	25.11	56.38
Other Receivables	-	-	15.19	14.57	15.32	16.52
Receivables	31.56	44.89	49.69	51.72	40.44	72.9
Inventory	-	30.21	25.14	43.79	44.26	17.58
Prepaid Expenses	6.62	6.46	4.9	4.9	4.9	4.9
Other Current Assets	51.77	-	2.64	3.1	3.39	2.74
Total Current Assets	93.98	85.65	85.74	112.61	105.1	101.48
Property, Plant & Equipment	29.82	29.08	30.56	28.47	32.02	68.04
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	19.97	12.22	12.3	11.94	15.19	15.23
Total Assets	143.77	135.74	137.59	162.65	162.16	194.25
Accounts Payable	48.07	45.57	4.91	4.04	0.87	0.46
Other Current Liabilities	-	-	2.72	7.23	0.13	0.25
Total Current Liabilities	48.07	45.57	7.64	11.28	1	0.71
Long-Term Debt	-	-	-	-	-	6.97
Long-Term Unearned Revenue	22.11	22.09	23.24	27.69	26.04	40.89
Other Long-Term Liabilities	54.29	48.99	88.08	107.27	105.98	126.24
Total Liabilities	124.47	116.64	118.96	146.24	133.02	174.81
Common Stock	6.23	6.23	6.23	6.23	6.23	6.23
Retained Earnings	-0.78	0.26	-0.21	-2.43	10.3	-2.17
Comprehensive Income & Other	13.85	12.6	12.6	12.6	12.6	15.37
Shareholders' Equity	19.31	19.1	18.63	16.41	29.14	19.44
Total Liabilities & Equity	143.77	135.74	137.59	162.65	162.16	194.25
Total Debt	-	-	-	-	-	6.97
Net Cash (Debt)	4.02	4.09	3.37	9.1	12.11	-3.61
Net Cash Growth	16.88%	21.20%	-62.95%	-24.83%	-	-
Net Cash Per Share	0.65	0.66	0.54	1.46	1.94	-0.58
Filing Date Shares Outstanding	6.23	6.23	6.23	6.23	6.23	6.23
Total Common Shares Outstanding	6.23	6.23	6.23	6.23	6.23	6.23
Working Capital	45.91	40.08	78.11	101.33	104.1	100.77
Book Value Per Share	3.10	3.06	2.99	2.63	4.68	3.12
Tangible Book Value	19.31	19.1	18.63	16.41	29.14	19.42
Tangible Book Value Per Share	3.10	3.06	2.99	2.63	4.68	3.12
Land	-	25.08	25.3	25.33	25.84	28.65
Buildings	-	1.78	1.78	1.78	1.78	1.78
Machinery	-	18.54	0.18	0.18	0.16	0.16
Construction In Progress	-	-	-	-	1.18	29.88

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