BVB:SCDM Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	1.51	1.39	10.93	2.46	9.92
Short-Term Investments	134.27	81.15	55.09	0.24	2.65
Cash & Short-Term Investments	135.78	82.54	66.02	2.7	12.56
Cash Growth	64.50%	25.02%	2348.29%	-78.54%	9.98%
Accounts Receivable	21.06	11.97	9.47	6.22	9.16
Other Receivables	0.06	3.81	4.88	19.36	5.61
Receivables	21.11	15.79	14.35	25.58	14.76
Inventory	0.07	0.07	0.07	0.02	-
Prepaid Expenses	-	0.02	0.01	0.26	0.17
Total Current Assets	156.96	98.41	80.45	28.57	27.5
Property, Plant & Equipment	1.97	205.21	207.39	212.14	357.51
Long-Term Investments	8.96	6.98	1.57	4.41	-
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	180.1	0.67	0.67	0.67	0.67
Total Assets	374.4	311.62	290.31	251.83	394.12
Accounts Payable	1.67	1.61	5.89	2.39	2.22
Current Unearned Revenue	-	2.18	2.25	2.49	3.81
Other Current Liabilities	7.91	6.45	4.48	4.86	5.46
Total Current Liabilities	9.58	10.24	12.62	9.74	11.49
Long-Term Unearned Revenue	2.57	-	-	-	-
Other Long-Term Liabilities	111.27	54.42	29.71	29.74	29.31
Total Liabilities	123.42	64.66	42.33	39.47	40.8
Common Stock	6.8	6.87	6.87	6.87	6.87
Additional Paid-In Capital	106.39	106.39	106.39	106.39	106.39
Retained Earnings	50.77	30.63	31.65	-9.46	21.9
Treasury Stock	-	-0.16	-0.16	-0.08	-
Comprehensive Income & Other	87.03	103.23	103.23	108.63	218.16
Shareholders' Equity	250.98	246.96	247.98	212.35	353.32
Total Liabilities & Equity	374.4	311.62	290.31	251.83	394.12
Net Cash (Debt)	135.78	82.54	66.02	2.7	12.56
Net Cash Growth	64.50%	25.02%	2348.29%	-78.54%	13.39%
Net Cash Per Share	-	30.02	24.01	-	4.57
Filing Date Shares Outstanding	-	2.75	2.75	-	2.75
Total Common Shares Outstanding	-	2.75	2.75	-	2.75
Working Capital	147.38	88.18	67.83	18.83	16.02
Book Value Per Share	-	89.82	90.19	-	128.51
Tangible Book Value	250.98	246.96	247.98	212.35	353.32
Tangible Book Value Per Share	-	89.82	90.19	-	128.51
Machinery	-	67.36	67.22	67.21	106.45
Construction In Progress	-	1.06	1.03	0.76	0.76

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