BVB:SATU Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	1.11	5.21	2.31	1.73	3.3	8.16
Cash & Short-Term Investments	1.11	5.21	2.31	1.73	3.3	8.16
Cash Growth	-74.17%	125.67%	33.57%	-47.67%	-59.53%	14.84%
Accounts Receivable	20.02	11.78	17.17	27.34	16.3	11.59
Other Receivables	-	0.96	1.74	1.54	0.72	0.52
Receivables	20.02	12.74	18.91	28.88	17.03	12.12
Inventory	15.51	13.23	16.8	20.55	16.52	10.07
Total Current Assets	36.64	31.18	38.02	51.16	36.85	30.35
Property, Plant & Equipment	13.66	14.58	16.7	15.69	13.16	14.54
Total Assets	51.58	49.93	59.41	67	50.14	45.01
Accounts Payable	4.81	3.27	4.45	11.45	7.17	3.15
Accrued Expenses	2.03	2.02	2.44	2.53	2.25	1.46
Short-Term Debt	-	0.13	3.07	6.87	-	-
Current Income Taxes Payable	0	0	0	0.13	-	0.18
Current Unearned Revenue	-	0.13	0.16	-	0.02	0.02
Total Current Liabilities	6.85	5.54	10.12	20.98	9.44	4.81
Long-Term Unearned Revenue	0.47	0.59	0.83	0.95	-	-
Total Liabilities	7.32	6.14	10.96	21.93	9.44	4.81
Common Stock	4.95	4.95	4.95	4.95	4.95	4.95
Retained Earnings	0.52	38.4	8.44	5.06	0.7	0.19
Comprehensive Income & Other	38.8	0.45	35.07	35.06	35.06	35.06
Shareholders' Equity	44.26	43.8	48.45	45.07	40.7	40.2
Total Liabilities & Equity	51.58	49.93	59.41	67	50.14	45.01
Total Debt	-	0.13	3.07	6.87	-	-
Net Cash (Debt)	1.11	5.08	-0.77	-5.14	3.3	8.16
Net Cash Growth	-74.17%	-	-	-	-59.53%	14.84%
Net Cash Per Share	0.56	2.57	-0.39	-2.60	1.67	4.12
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98	1.98
Working Capital	29.79	25.64	27.89	30.18	27.41	25.54
Book Value Per Share	22.37	22.14	24.50	22.78	20.58	20.32
Tangible Book Value	44.26	43.8	48.45	45.07	40.7	40.2
Tangible Book Value Per Share	22.37	22.14	24.50	22.78	20.58	20.32
Land	-	1.16	1.16	1.16	1.16	1.15
Buildings	-	20.61	19.55	17.59	17.59	17.19
Machinery	-	35.08	35.17	30.37	30.21	29.86
Construction In Progress	-	0.44	1.18	5.26	0.91	1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.