BVB:STNM 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	10.38	4.6	0.39	1.89	0.37
Short-Term Investments	61	71	1.2	-	-
Cash & Short-Term Investments	71.38	75.6	1.59	1.89	0.37
Cash Growth	-5.58%	4663.94%	-15.91%	412.23%	2099.54%
Accounts Receivable	0.06	1.04	2.24	4.01	6.45
Other Receivables	2.51	1.14	0.1	0.2	0.18
Receivables	2.56	2.18	2.34	4.21	6.63
Inventory	0.11	0.11	0.12	0.12	0.19
Prepaid Expenses	-	0.05	0.36	0.3	0.3
Other Current Assets	0.01	-	-	-	-
Total Current Assets	74.06	77.94	4.4	6.51	7.48
Property, Plant & Equipment	6.21	6.33	4.95	4.88	4.18
Long-Term Investments	-	-	15.61	15.61	15.61
Other Intangible Assets	0	0.01	0.01	0.03	0.07
Other Long-Term Assets	0	-	-	-	-
Total Assets	80.28	84.27	24.97	27.03	27.34
Accounts Payable	1.83	0.33	0.01	0.15	0.11
Accrued Expenses	-	0.05	0.06	0.04	0.05
Current Income Taxes Payable	-	-	0.01	0.01	0.11
Current Unearned Revenue	0	0	0	-	-
Other Current Liabilities	2.62	0.34	0.06	0.08	0.08
Total Current Liabilities	4.46	0.72	0.13	0.28	0.34
Long-Term Unearned Revenue	0.02	0.03	0.02	-	-
Other Long-Term Liabilities	49.78	49.75	0.02	0.01	-
Total Liabilities	54.26	50.5	0.17	0.29	0.34
Common Stock	16.68	16.68	16.68	16.68	16.68
Retained Earnings	0.05	7.8	3.42	5.36	5.91
Comprehensive Income & Other	9.29	9.29	4.7	4.7	4.4
Shareholders' Equity	26.02	33.77	24.8	26.74	27
Total Liabilities & Equity	80.28	84.27	24.97	27.03	27.34
Net Cash (Debt)	71.38	75.6	1.59	1.89	0.37
Net Cash Growth	-5.58%	4663.94%	-15.91%	412.23%	2099.54%
Net Cash Per Share	-	11.33	0.24	0.28	0.06
Filing Date Shares Outstanding	-	6.67	6.67	6.67	6.67
Total Common Shares Outstanding	-	6.67	6.67	6.67	6.67
Working Capital	69.61	77.22	4.27	6.23	7.14
Book Value Per Share	-	5.06	3.72	4.01	4.05
Tangible Book Value	26.02	33.76	24.79	26.71	26.93
Tangible Book Value Per Share	-	5.06	3.72	4.00	4.04
Land	-	5.59	3.99	3.67	3.05
Buildings	-	0.63	0.63	0.63	0.59
Machinery	-	1.5	1.69	1.81	1.88
Construction In Progress	-	0.01	0.01	0.01	0.01