BVB:SIDG 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.26	105.95	4.56	16.07	39.41
Cash & Short-Term Investments	73.26	105.95	4.56	16.07	39.41
Cash Growth	-30.85%	2223.36%	-71.62%	-59.22%	24.00%
Accounts Receivable	19.85	22.12	37.68	19.31	74.54
Other Receivables	-	20.14	21.38	19.78	47.99
Receivables	19.85	42.26	59.06	39.09	122.53
Inventory	64.06	62.83	96.08	61.44	91.76
Prepaid Expenses	-	0.56	0.47	0.25	0.38
Other Current Assets	0.1	2.2	2.51	3.64	1.7
Total Current Assets	157.27	213.8	162.68	120.49	255.78
Property, Plant & Equipment	0.91	401.98	403.6	237.42	312.93
Goodwill	-	-0	-0	-0	-
Other Intangible Assets	-	0.76	0.42	0.47	0.34
Other Long-Term Assets	-	-1.91	-1	-1	9.7
Total Assets	158.18	614.72	565.77	357.42	578.8
Accounts Payable	-	79.05	97.35	97.63	152.01
Accrued Expenses	-	99.96	78.31	68.43	54.21
Short-Term Debt	-	213.89	-	-	-
Current Portion of Long-Term Debt	-	35.57	76.62	306.91	197.92
Current Income Taxes Payable	-	1.71	2	0.86	1.11
Current Unearned Revenue	-	1.57	3.77	1.12	0.12
Other Current Liabilities	626.05	5.69	6.98	2.78	15.19
Total Current Liabilities	626.05	437.42	265.02	477.73	420.57
Long-Term Debt	-	-	-	-	96.71
Pension & Post-Retirement Benefits	-	1.31	1.29	1.17	1.25
Other Long-Term Liabilities	12.06	1.9	0.82	0.24	1.52
Total Liabilities	638.11	440.63	267.13	479.14	520.04
Common Stock	19.86	133.72	133.72	19.86	248.21
Additional Paid-In Capital	-	158.39	158.39	-	-
Retained Earnings	-501.07	-252.11	-136.52	-206.81	-258.48
Comprehensive Income & Other	1.28	134.09	143.06	65.24	69.03
Shareholders' Equity	-479.93	174.09	298.64	-121.72	58.75
Total Liabilities & Equity	158.18	614.72	565.77	357.42	578.8
Total Debt	-	249.45	76.62	306.91	294.63
Net Cash (Debt)	73.26	-143.5	-72.06	-290.84	-255.23
Net Cash Per Share	-	-0.13	-0.06	-1.46	-1.29
Filing Date Shares Outstanding	-	1,337	1,337	198.57	198.57
Total Common Shares Outstanding	-	1,337	1,337	198.57	198.57
Working Capital	-468.78	-223.63	-102.33	-357.23	-164.79
Book Value Per Share	-	0.13	0.22	-0.61	0.30
Tangible Book Value	-479.93	173.34	298.23	-122.19	58.41
Tangible Book Value Per Share	-	0.13	0.22	-0.62	0.29
Land	-	10.33	12.12	12.27	12.81
Buildings	-	75.18	75.18	47.74	65
Machinery	-	346.98	337.15	234.13	296.08
Construction In Progress	-	12.8	11.2	18.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.