BVB:WINE 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	18.66	20.7	18.62	23.46	32.1
Cash & Short-Term Investments	18.66	20.7	18.62	23.46	32.1
Cash Growth	-9.88%	11.20%	-20.62%	-26.93%	-36.80%
Accounts Receivable	127.21	92.88	76.92	71.28	57.19
Other Receivables	12.08	8.22	8.42	6.93	6.26
Receivables	141.8	103.53	87.39	78.67	63.45
Inventory	343.16	300.07	265.89	212.77	100.12
Prepaid Expenses	-	-	-	-	6.35
Other Current Assets	8.62	6.94	4.36	7.67	0.56
Total Current Assets	512.24	431.24	376.27	322.56	202.57
Property, Plant & Equipment	339.54	295.23	247.73	222.66	167.29
Long-Term Investments	9.64	7.8	5.1	4.35	4.34
Other Intangible Assets	5.58	4.66	15.54	17.46	14.2
Other Long-Term Assets	0.48	0.39	0.1	0.09	77.57
Total Assets	867.48	739.31	645.11	569.54	466.82
Accounts Payable	81.82	70.93	73.99	73.29	69.45
Accrued Expenses	26	18.54	14.52	9.3	8.49
Short-Term Debt	-	-	-	-	1.32
Current Portion of Long-Term Debt	155.24	80.24	39.44	86.9	70.32
Current Portion of Leases	2.29	1.31	1.37	1.54	1.5
Current Income Taxes Payable	-	0.11	0.05	5.88	1.05
Current Unearned Revenue	5.13	4.88	3.51	2.42	2.48
Other Current Liabilities	2.12	2.89	6.06	2.25	7.52
Total Current Liabilities	272.6	178.9	138.93	181.58	162.13
Long-Term Debt	123.95	121.91	101.4	39.53	19.08
Long-Term Leases	7.01	6.32	4.45	4.72	5.77
Long-Term Unearned Revenue	16.58	16.8	13.21	12.46	7.22
Long-Term Deferred Tax Liabilities	8.16	8.67	11.48	11.96	9.41
Other Long-Term Liabilities	8.1	8.46	9.73	11.73	-
Total Liabilities	436.39	341.06	279.19	261.97	203.61
Common Stock	2.07	2.03	2.02	2.02	1.76
Additional Paid-In Capital	51.27	45.5	43.65	43.65	83.18
Retained Earnings	276.88	254.27	225.09	186.78	142.57
Treasury Stock	-	-	-0.66	-2.01	-5.53
Comprehensive Income & Other	63.5	58.59	59.9	44.09	21
Total Common Equity	393.71	360.4	330	274.54	242.99
Minority Interest	37.38	37.86	35.92	33.03	20.22
Shareholders' Equity	431.09	398.26	365.92	307.57	263.2
Total Liabilities & Equity	867.48	739.31	645.11	569.54	466.82
Total Debt	288.48	209.77	146.64	132.68	97.98
Net Cash (Debt)	-269.82	-189.07	-128.03	-109.22	-65.88
Net Cash Per Share	-6.58	-4.69	-3.20	-2.73	-1.66
Filing Date Shares Outstanding	41.01	40.35	40.09	40.01	39.76
Total Common Shares Outstanding	41.01	40.35	40.09	40.01	39.76
Working Capital	239.64	252.35	237.34	140.98	40.44
Book Value Per Share	9.60	8.93	8.23	6.86	6.11
Tangible Book Value	388.14	355.74	314.45	257.07	228.79
Tangible Book Value Per Share	9.46	8.82	7.84	6.43	5.75
Land	25.85	24.74	14.84	14.2	9.55
Buildings	208.33	198.28	173.99	162.16	128.59
Machinery	271.9	228.7	183.79	151.29	132.13
Construction In Progress	21.11	5.33	7.47	8.11	5.37

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