BVB:TBK 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	8.56	8.38	6.78	8.82	10.58
Short-Term Investments	-	-	4.88	6	-
Cash & Short-Term Investments	8.56	8.38	11.66	14.82	10.58
Cash Growth	2.17%	-28.13%	-21.30%	40.09%	60.85%
Accounts Receivable	0.5	0.65	2.71	4.06	2.48
Other Receivables	11.83	11.3	9.99	6.92	5.18
Receivables	12.33	11.95	12.7	10.99	7.65
Inventory	0	0	0	-	-
Prepaid Expenses	0.08	-	-	-	-
Other Current Assets	-	0.67	1.11	1.61	0.99
Total Current Assets	20.98	21	25.48	27.42	19.22
Property, Plant & Equipment	3.74	3.95	4.27	4.57	4.85
Other Intangible Assets	0.02	0	0.01	0.02	0.02
Other Long-Term Assets	1.01	0.05	0.07	0.06	0.07
Total Assets	25.75	25.01	29.83	32.07	24.15
Accounts Payable	12.12	13.84	14.76	10.78	8.83
Accrued Expenses	-	0.59	0.86	-	0.89
Current Portion of Long-Term Debt	0.41	0.43	0.43	0.43	0.43
Current Portion of Leases	-	-	-	0.1	0.1
Other Current Liabilities	1.6	0.42	0.35	3.83	0.16
Total Current Liabilities	14.13	15.28	16.4	15.14	10.41
Long-Term Debt	-	0.41	0.84	1.27	1.71
Long-Term Leases	-	0.05	0.14	0.25	0.35
Long-Term Unearned Revenue	0.8	-	-	-	-
Other Long-Term Liabilities	-	-	0.69	1.35	1.54
Total Liabilities	14.93	15.74	18.07	18.02	14.01
Common Stock	0.5	0.5	0.5	0.5	0.5
Retained Earnings	10.32	8.77	11.25	13.67	9.64
Treasury Stock	-	-	-	-0.13	-
Shareholders' Equity	10.82	9.27	11.75	14.05	10.14
Total Liabilities & Equity	25.75	25.01	29.83	32.07	24.15
Total Debt	0.41	0.89	1.41	2.06	2.59
Net Cash (Debt)	8.16	7.49	10.25	12.76	7.99
Net Cash Growth	8.87%	-26.91%	-19.68%	59.78%	104.84%
Net Cash Per Share	1.63	1.50	2.05	2.55	1.60
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	6.85	5.72	9.08	12.27	8.81
Book Value Per Share	2.16	1.85	2.35	2.81	2.03
Tangible Book Value	10.8	9.27	11.74	14.03	10.13
Tangible Book Value Per Share	2.16	1.85	2.35	2.81	2.03
Land	-	3.82	3.82	3.82	3.82
Machinery	-	2.3	2.29	2.26	2.19

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