BVB:SATU 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	5.34	5.21	2.31	1.73	3.3
Cash & Short-Term Investments	5.34	5.21	2.31	1.73	3.3
Cash Growth	2.48%	125.67%	33.57%	-47.67%	-59.53%
Accounts Receivable	15.02	11.78	17.17	27.34	16.3
Other Receivables	0.69	0.96	1.74	1.54	0.72
Receivables	15.71	12.74	18.91	28.88	17.03
Inventory	14.45	13.23	16.8	20.55	16.52
Total Current Assets	35.5	31.18	38.02	51.16	36.85
Property, Plant & Equipment	14.19	14.58	16.7	15.69	13.16
Total Assets	49.96	49.93	59.41	67	50.14
Accounts Payable	5.35	3.27	4.45	11.45	7.17
Accrued Expenses	2.18	2.02	2.44	2.53	2.25
Short-Term Debt	-	0.13	3.07	6.87	-
Current Income Taxes Payable	0	0	0	0.13	-
Current Unearned Revenue	-	0.13	0.16	-	0.02
Total Current Liabilities	7.53	5.54	10.12	20.98	9.44
Long-Term Unearned Revenue	0.35	0.59	0.83	0.95	-
Other Long-Term Liabilities	1.18	-	-	-	-
Total Liabilities	9.06	6.14	10.96	21.93	9.44
Common Stock	4.95	4.95	4.95	4.95	4.95
Retained Earnings	35.08	1.47	8.44	5.06	0.7
Comprehensive Income & Other	0.88	37.39	35.07	35.06	35.06
Shareholders' Equity	40.9	43.8	48.45	45.07	40.7
Total Liabilities & Equity	49.96	49.93	59.41	67	50.14
Total Debt	-	0.13	3.07	6.87	-
Net Cash (Debt)	5.34	5.08	-0.77	-5.14	3.3
Net Cash Growth	5.15%	-	-	-	-59.53%
Net Cash Per Share	2.70	2.57	-0.39	-2.60	1.67
Filing Date Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	1.98	1.98	1.98	1.98	1.98
Working Capital	27.97	25.64	27.89	30.18	27.41
Book Value Per Share	20.68	22.14	24.50	22.78	20.58
Tangible Book Value	40.9	43.8	48.45	45.07	40.7
Tangible Book Value Per Share	20.68	22.14	24.50	22.78	20.58
Land	1.16	1.16	1.16	1.16	1.16
Buildings	20.61	20.61	19.55	17.59	17.59
Machinery	35.08	35.08	35.17	30.37	30.21
Construction In Progress	2.2	0.44	1.18	5.26	0.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.