BVB:REVA 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	0.54	1.11	0.25	1.14	0.49
Short-Term Investments	-	0.09	0.15	0.1	0.01
Cash & Short-Term Investments	0.54	1.2	0.41	1.24	0.5
Cash Growth	-55.31%	194.75%	-67.29%	149.59%	-67.27%
Accounts Receivable	6.36	3.71	2.83	2.21	46.65
Other Receivables	61.25	40.92	30.72	41.59	-
Receivables	67.61	44.63	33.56	43.8	46.65
Inventory	15.76	29.21	23.6	19.94	15.65
Prepaid Expenses	-	-	-	0.59	-
Other Current Assets	1.9	1.96	1.23	0.58	0.21
Total Current Assets	85.81	77	58.8	66.15	63.02
Property, Plant & Equipment	72.3	41.84	45.48	51.62	48.26
Other Intangible Assets	0	0.31	0.89	0.68	0.61
Other Long-Term Assets	0.03	1.61	2.67	3.38	0.04
Total Assets	158.14	120.77	107.83	121.83	114.51
Accounts Payable	22.69	19.07	15.04	29.13	26
Accrued Expenses	17.75	-	-	0.71	0.62
Current Portion of Long-Term Debt	8.85	10.74	5.47	5.37	5.46
Current Portion of Leases	-	-	-	-	0.04
Current Income Taxes Payable	0.7	-	-	-	-
Current Unearned Revenue	0.18	0.03	0.17	0.4	0.43
Other Current Liabilities	5.48	17.62	13.37	10.67	25.5
Total Current Liabilities	55.66	47.46	34.04	46.28	58.05
Long-Term Leases	-	-	0.02	-	0.06
Long-Term Unearned Revenue	0.29	0.3	0.34	0.34	0.36
Pension & Post-Retirement Benefits	0.11	0.13	0.01	0.01	0.02
Other Long-Term Liabilities	1.13	10.81	15.24	20.89	0.11
Total Liabilities	57.18	58.7	49.65	67.51	58.6
Common Stock	3.73	3.73	3.73	3.73	3.73
Retained Earnings	-0.11	-2.17	-6.08	-9.95	-11.29
Comprehensive Income & Other	97.33	60.51	60.53	60.54	63.48
Shareholders' Equity	100.95	62.07	58.18	54.32	55.91
Total Liabilities & Equity	158.14	120.77	107.83	121.83	114.51
Total Debt	8.85	10.74	5.49	5.37	5.56
Net Cash (Debt)	-8.32	-9.54	-5.08	-4.12	-5.07
Net Cash Per Share	-5.57	-6.39	-3.41	-2.76	-3.40
Filing Date Shares Outstanding	1.49	1.49	1.49	1.49	1.49
Total Common Shares Outstanding	1.49	1.49	1.49	1.49	1.49
Working Capital	30.15	29.54	24.75	19.88	4.97
Book Value Per Share	67.65	41.59	38.99	36.40	37.47
Tangible Book Value	100.95	61.75	57.29	53.64	55.31
Tangible Book Value Per Share	67.65	41.38	38.40	35.95	37.06
Land	18.87	14.9	14.9	14.9	13.42
Buildings	44.93	20.68	20.68	20.68	23.03
Machinery	38.22	37.22	35.3	34.22	32.06
Construction In Progress	0.13	0.52	0.1	0.02	0.15

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