BVB:TTS 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.27	80.24	129.24	193.72	146.03	58.9
Short-Term Investments	-	-	-	35.91	-	-
Cash & Short-Term Investments	95.27	80.24	129.24	229.63	146.03	58.9
Cash Growth	0.18%	-37.92%	-43.71%	57.24%	147.93%	6.78%
Accounts Receivable	64.54	65.1	59.61	61.61	92.25	45.75
Other Receivables	10.06	28.84	20.31	37.9	34.96	6.75
Receivables	74.59	93.94	79.92	99.51	127.21	52.49
Inventory	26.49	29.36	27.68	38.62	43.43	33
Other Current Assets	15.33	2.5	3.79	1.89	7.71	3.9
Total Current Assets	211.68	206.04	240.63	369.64	324.38	148.3
Property, Plant & Equipment	1,084	1,078	988.24	923.15	666.23	631.86
Long-Term Investments	7.97	8.49	8.98	9.16	8.48	7.96
Goodwill	32.32	32.32	32.32	32.32	3.85	3.85
Other Intangible Assets	1.12	1.17	1.21	1.31	1.38	1.67
Other Long-Term Assets	4.15	4.55	4.66	3.82	0.69	3.34
Total Assets	1,342	1,330	1,276	1,339	1,005	796.97
Accounts Payable	34.58	22.22	31.55	34.37	42.21	23.88
Accrued Expenses	-	23.31	16.28	27.91	18.47	12.32
Short-Term Debt	27.05	24.27	35.43	15.43	14.22	25.47
Current Portion of Long-Term Debt	29.47	26.68	20.65	20.62	12.61	15.84
Current Portion of Leases	3.16	2.43	0.4	0.39	0.06	-
Current Income Taxes Payable	1.32	0.93	0.71	13.43	10.99	1.88
Current Unearned Revenue	5.89	9.65	6.36	9.86	13.77	-
Other Current Liabilities	21.86	12.42	12.57	13.28	8.54	18.46
Total Current Liabilities	123.33	121.91	123.95	135.28	120.86	97.85
Long-Term Debt	106.33	104.09	58.46	81.31	40.88	26.82
Long-Term Leases	57.02	49.53	0.69	1.1	0.26	-
Long-Term Unearned Revenue	16.84	17.06	17.82	18.53	14.92	-
Long-Term Deferred Tax Liabilities	18.28	18.41	19.65	16.22	9.3	9.39
Other Long-Term Liabilities	5	2.19	0.39	-	0.38	0.39
Total Liabilities	326.8	313.19	220.97	252.44	186.61	134.45
Common Stock	181.74	181.74	181.74	61.74	61.74	31.74
Retained Earnings	335.26	341.07	383.83	607.04	363.71	290.56
Treasury Stock	-	-	-2.97	-	-	-
Comprehensive Income & Other	363.39	358.8	358.92	285.76	276.34	233.88
Total Common Equity	880.39	881.61	921.52	954.54	701.78	556.18
Minority Interest	134.39	135.34	133.56	132.42	116.62	106.35
Shareholders' Equity	1,015	1,017	1,055	1,087	818.4	662.53
Total Liabilities & Equity	1,342	1,330	1,276	1,339	1,005	796.97
Total Debt	223.03	206.99	115.63	118.86	68.03	68.13
Net Cash (Debt)	-127.76	-126.75	13.62	110.77	78	-9.22
Net Cash Growth	-	-	-87.71%	42.00%	-	-
Net Cash Per Share	-0.71	-0.70	0.13	0.62	0.43	-0.05
Filing Date Shares Outstanding	180	180	101.6	180	180	180
Total Common Shares Outstanding	180	180	101.6	180	180	180
Working Capital	88.36	84.12	116.68	234.35	203.52	50.45
Book Value Per Share	4.89	4.90	9.07	5.30	3.90	3.09
Tangible Book Value	846.94	848.12	887.99	920.9	696.56	550.67
Tangible Book Value Per Share	4.71	4.71	8.74	5.12	3.87	3.06
Land	13.87	13.87	13.85	13.78	13.78	10.38
Buildings	311.8	310.82	308.54	288.81	187.75	188.97
Machinery	900.58	897.35	841.83	856.71	644.3	555.03
Construction In Progress	142.58	129.27	66.84	76.68	54.67	40.51