BVB:TBK Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.36	8.56	8.38	6.78	8.82	10.58
Short-Term Investments	-	-	-	4.88	6	-
Cash & Short-Term Investments	12.36	8.56	8.38	11.66	14.82	10.58
Cash Growth	3.65%	2.17%	-28.13%	-21.30%	40.09%	60.85%
Accounts Receivable	1.83	0.65	0.65	2.71	4.06	2.48
Other Receivables	13.5	11.06	11.3	9.99	6.92	5.18
Receivables	15.33	11.71	11.95	12.7	10.99	7.65
Inventory	0	0	0	0	-	-
Other Current Assets	0.59	0.76	0.67	1.11	1.61	0.99
Total Current Assets	28.28	21.03	21	25.48	27.42	19.22
Property, Plant & Equipment	3.67	3.74	3.95	4.27	4.57	4.85
Long-Term Investments	1	1	-	-	-	-
Other Intangible Assets	0.02	0.02	0	0.01	0.02	0.02
Other Long-Term Assets	0.11	0.09	0.05	0.07	0.06	0.07
Total Assets	33.08	25.89	25.01	29.83	32.07	24.15
Accounts Payable	21.52	12.24	13.84	14.76	10.78	8.83
Accrued Expenses	0.82	1.24	0.59	0.86	-	0.89
Current Portion of Long-Term Debt	0.23	0.23	0.43	0.43	0.43	0.43
Current Portion of Leases	0.03	0.05	0.09	-	0.1	0.1
Other Current Liabilities	0.24	0.33	0.33	0.35	3.83	0.16
Total Current Liabilities	22.84	14.1	15.28	16.4	15.14	10.41
Long-Term Debt	0.12	0.17	0.41	0.84	1.27	1.71
Long-Term Leases	-	-	0.05	0.14	0.25	0.35
Other Long-Term Liabilities	-	-	-	0.69	1.35	1.54
Total Liabilities	22.96	14.28	15.74	18.07	18.02	14.01
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	9.62	11.11	8.77	11.25	13.67	9.64
Treasury Stock	-	-	-	-	-0.13	-
Shareholders' Equity	10.12	11.61	9.27	11.75	14.05	10.14
Total Liabilities & Equity	33.08	25.89	25.01	29.83	32.07	24.15
Total Debt	0.38	0.46	0.98	1.41	2.06	2.59
Net Cash (Debt)	11.98	8.11	7.4	10.25	12.76	7.99
Net Cash Growth	8.13%	9.50%	-27.78%	-19.68%	59.78%	104.84%
Net Cash Per Share	2.40	1.62	1.48	2.05	2.55	1.60
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	5.43	6.93	5.72	9.08	12.27	8.81
Book Value Per Share	2.02	2.32	1.85	2.35	2.81	2.03
Tangible Book Value	10.09	11.58	9.27	11.74	14.03	10.13
Tangible Book Value Per Share	2.02	2.32	1.85	2.35	2.81	2.03
Land	3.82	3.82	3.82	3.82	3.82	3.82
Machinery	2.25	2.29	2.3	2.29	2.26	2.19