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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.