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	2016 - 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	2016 - 2020
Cash & Equivalents	1.11	5.21	2.31	1.73	3.3	8.16	Upgrade
Cash & Short-Term Investments	1.11	5.21	2.31	1.73	3.3	8.16	Upgrade
Cash Growth	-74.17%	125.67%	33.57%	-47.67%	-59.53%	14.84%	Upgrade
Accounts Receivable	20.02	11.78	17.17	27.34	16.3	11.59	Upgrade
Other Receivables	-	0.96	1.74	1.54	0.72	0.52	Upgrade
Receivables	20.02	12.74	18.91	28.88	17.03	12.12	Upgrade
Inventory	15.51	13.23	16.8	20.55	16.52	10.07	Upgrade
Total Current Assets	36.64	31.18	38.02	51.16	36.85	30.35	Upgrade
Property, Plant & Equipment	13.66	14.58	16.7	15.69	13.16	14.54	Upgrade
Total Assets	51.58	49.93	59.41	67	50.14	45.01	Upgrade
Accounts Payable	-	3.27	4.45	11.45	7.17	3.15	Upgrade
Accrued Expenses	-	2.02	2.44	2.53	2.25	1.46	Upgrade
Short-Term Debt	-	0.13	3.07	6.87	-	-	Upgrade
Current Income Taxes Payable	-	0	0	0.13	-	0.18	Upgrade
Current Unearned Revenue	-	0.13	0.16	-	0.02	0.02	Upgrade
Other Current Liabilities	6.85	-	-	-	-	-	Upgrade
Total Current Liabilities	6.85	5.54	10.12	20.98	9.44	4.81	Upgrade
Long-Term Unearned Revenue	0.47	0.59	0.83	0.95	-	-	Upgrade
Total Liabilities	7.32	6.14	10.96	21.93	9.44	4.81	Upgrade
Common Stock	4.95	4.95	4.95	4.95	4.95	4.95	Upgrade
Retained Earnings	0.52	38.4	8.44	5.06	0.7	0.19	Upgrade
Comprehensive Income & Other	38.8	0.45	35.07	35.06	35.06	35.06	Upgrade
Shareholders' Equity	44.26	43.8	48.45	45.07	40.7	40.2	Upgrade
Total Liabilities & Equity	51.58	49.93	59.41	67	50.14	45.01	Upgrade
Total Debt	-	0.13	3.07	6.87	-	-	Upgrade
Net Cash (Debt)	1.11	5.08	-0.77	-5.14	3.3	8.16	Upgrade
Net Cash Growth	-74.17%	-	-	-	-59.53%	14.84%	Upgrade
Net Cash Per Share	-	2.57	-0.39	-2.60	1.67	4.12	Upgrade
Filing Date Shares Outstanding	-	1.98	1.98	1.98	1.98	1.98	Upgrade
Total Common Shares Outstanding	-	1.98	1.98	1.98	1.98	1.98	Upgrade
Working Capital	29.79	25.64	27.89	30.18	27.41	25.54	Upgrade
Book Value Per Share	-	22.14	24.50	22.78	20.58	20.32	Upgrade
Tangible Book Value	44.26	43.8	48.45	45.07	40.7	40.2	Upgrade
Tangible Book Value Per Share	-	22.14	24.50	22.78	20.58	20.32	Upgrade
Land	-	1.16	1.16	1.16	1.16	1.15	Upgrade
Buildings	-	20.61	19.55	17.59	17.59	17.19	Upgrade
Machinery	-	35.08	35.17	30.37	30.21	29.86	Upgrade
Construction In Progress	-	0.44	1.18	5.26	0.91	1	Upgrade

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