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 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	1.51	2.58	1.39	10.93	2.46
Short-Term Investments	134.27	120.26	81.15	55.09	0.24
Cash & Short-Term Investments	135.78	122.84	82.54	66.02	2.7
Cash Growth	10.53%	48.83%	25.02%	2348.29%	-78.54%
Accounts Receivable	21.06	22.26	11.97	9.47	6.22
Other Receivables	0.06	0.16	3.81	4.88	19.36
Receivables	21.11	22.42	15.79	14.35	25.58
Inventory	0.07	0.07	0.07	0.07	0.02
Prepaid Expenses	-	-	0.02	0.01	0.26
Other Current Assets	-	0.02	-	-	-
Total Current Assets	156.96	145.34	98.41	80.45	28.57
Property, Plant & Equipment	181.91	192.4	205.21	207.39	212.14
Long-Term Investments	8.96	7.88	6.98	1.57	4.41
Other Intangible Assets	-	-	-	-	0
Other Long-Term Assets	0.16	0.67	0.67	0.67	0.67
Total Assets	374.4	350.17	311.62	290.31	251.83
Accounts Payable	1.67	2.48	1.61	5.89	2.39
Current Unearned Revenue	2.57	2.56	2.18	2.25	2.49
Other Current Liabilities	7.91	9.32	6.45	4.48	4.86
Total Current Liabilities	12.14	14.36	10.24	12.62	9.74
Other Long-Term Liabilities	111.27	86.78	54.42	29.71	29.74
Total Liabilities	123.42	101.14	64.66	42.33	39.47
Common Stock	6.8	6.8	6.87	6.87	6.87
Additional Paid-In Capital	106.39	106.39	106.39	106.39	106.39
Retained Earnings	50.77	43.42	30.63	31.65	-9.46
Treasury Stock	-	-	-0.16	-0.16	-0.08
Comprehensive Income & Other	87.03	92.43	103.23	103.23	108.63
Shareholders' Equity	250.98	249.03	246.96	247.98	212.35
Total Liabilities & Equity	374.4	350.17	311.62	290.31	251.83
Net Cash (Debt)	135.78	122.84	82.54	66.02	2.7
Net Cash Growth	10.53%	48.83%	25.02%	2348.29%	-78.54%
Net Cash Per Share	49.95	-	30.02	24.01	-
Filing Date Shares Outstanding	2.72	-	2.75	2.75	-
Total Common Shares Outstanding	2.72	-	2.75	2.75	-
Working Capital	144.81	130.98	88.18	67.83	18.83
Book Value Per Share	92.33	-	89.82	90.19	-
Tangible Book Value	250.98	249.03	246.96	247.98	212.35
Tangible Book Value Per Share	92.33	-	89.82	90.19	-
Machinery	67.61	67.52	67.36	67.22	67.21
Construction In Progress	1.06	1.06	1.06	1.03	0.76