BVB:SOMR 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	0.71	0.27	0.89	3.28	0.7
Cash & Short-Term Investments	0.71	0.27	0.89	3.28	0.7
Cash Growth	164.27%	-70.01%	-72.76%	369.07%	-56.89%
Accounts Receivable	8.55	8.82	8.58	8.67	8.45
Other Receivables	0.14	0.21	0.12	0.28	0.08
Receivables	8.7	9.03	8.71	8.95	8.54
Inventory	0.4	0.4	0.38	0.35	0.34
Prepaid Expenses	0.11	0.11	0.11	0.11	0.11
Other Current Assets	0	0	-	-	-
Total Current Assets	9.92	9.81	10.08	12.7	9.69
Property, Plant & Equipment	14.23	14.32	54.65	54.96	52.28
Long-Term Investments	0.3	0.3	0.3	-	-
Other Long-Term Assets	19.92	19.92	-	-	0
Total Assets	45.13	45.11	65.53	67.66	61.97
Accounts Payable	2.84	3.16	3.02	3.11	2.89
Accrued Expenses	0.05	0.04	0.04	0.03	0.03
Current Portion of Long-Term Debt	62.42	54.81	47.99	40.81	31.66
Other Current Liabilities	9.74	9.87	9.77	10.01	79.75
Total Current Liabilities	75.06	67.88	60.82	53.95	114.33
Other Long-Term Liabilities	0.24	0.24	0.24	0.24	0.24
Total Liabilities	75.29	68.12	61.06	54.19	114.56
Common Stock	8.69	8.69	8.69	146.44	66.44
Retained Earnings	-47.29	-40.14	-12.66	-141.04	-127.1
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	8.45	8.45	8.45	8.07	8.07
Shareholders' Equity	-30.16	-23.01	4.47	13.47	-52.59
Total Liabilities & Equity	45.13	45.11	65.53	67.66	61.97
Total Debt	62.42	54.81	47.99	40.81	31.66
Net Cash (Debt)	-61.71	-54.54	-47.1	-37.52	-30.96
Net Cash Per Share	-17.75	-15.69	-13.55	-10.77	-19.58
Filing Date Shares Outstanding	3.48	3.48	3.48	3.49	1.58
Total Common Shares Outstanding	3.48	3.48	3.48	3.49	1.58
Working Capital	-65.14	-58.07	-50.74	-41.25	-104.64
Book Value Per Share	-8.68	-6.62	1.29	3.87	-33.26
Tangible Book Value	-30.16	-23.01	4.47	13.47	-52.59
Tangible Book Value Per Share	-8.68	-6.62	1.29	3.87	-33.26
Land	9.51	9.51	9.51	9.51	9.51
Buildings	5.48	5.48	22.58	22.58	20.02
Machinery	0.33	0.33	3.87	3.87	3.87
Construction In Progress	-	-	19.92	19.92	19.92

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