BVB:WINE 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	10.31	19.14	20.7	18.62	23.46	32.1
Cash & Short-Term Investments	10.31	19.14	20.7	18.62	23.46	32.1
Cash Growth	-52.71%	-7.56%	11.20%	-20.62%	-26.93%	-36.80%
Accounts Receivable	112.48	124.93	92.88	76.92	71.28	57.19
Other Receivables	12.74	12.12	8.22	8.42	6.93	6.26
Receivables	127.73	139.56	103.53	87.39	78.67	63.45
Inventory	340.27	342.4	300.07	265.89	212.77	100.12
Prepaid Expenses	-	-	-	-	-	6.35
Other Current Assets	28.99	8.67	6.94	4.36	7.67	0.56
Total Current Assets	507.3	509.76	431.24	376.27	322.56	202.57
Property, Plant & Equipment	332.02	339.83	295.23	247.73	222.66	167.29
Long-Term Investments	13.65	13.62	7.8	5.1	4.35	4.34
Other Intangible Assets	5.37	5.55	4.66	15.54	17.46	14.2
Other Long-Term Assets	0.46	0.48	0.39	0.1	0.09	77.57
Total Assets	858.79	869.24	739.31	645.11	569.54	466.82
Accounts Payable	55.02	80.91	70.93	73.99	73.29	69.45
Accrued Expenses	23.89	25.38	18.54	14.52	9.3	8.49
Short-Term Debt	-	-	-	-	-	1.32
Current Portion of Long-Term Debt	206.9	155.24	80.24	39.44	86.9	70.32
Current Portion of Leases	2.01	2.3	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	5.13	4.88	3.51	2.42	2.48
Other Current Liabilities	3.92	2.12	2.89	6.06	2.25	7.52
Total Current Liabilities	296.86	271.08	178.9	138.93	181.58	162.13
Long-Term Debt	87.14	123.95	121.91	101.4	39.53	19.08
Long-Term Leases	6.84	7.25	6.32	4.45	4.72	5.77
Long-Term Unearned Revenue	17.37	16.58	16.8	13.21	12.46	7.22
Long-Term Deferred Tax Liabilities	8.17	8.02	8.67	11.48	11.96	9.41
Other Long-Term Liabilities	11.87	10.47	8.46	9.73	11.73	-
Total Liabilities	428.25	437.36	341.06	279.19	261.97	203.61
Common Stock	2.07	2.07	2.03	2.02	2.02	1.76
Additional Paid-In Capital	52.94	51.27	45.5	43.65	43.65	83.18
Retained Earnings	286.39	280.16	254.27	225.09	186.78	142.57
Treasury Stock	-	-	-	-0.66	-2.01	-5.53
Comprehensive Income & Other	50.71	61.04	58.59	59.9	44.09	21
Total Common Equity	392.11	394.54	360.4	330	274.54	242.99
Minority Interest	38.43	37.34	37.86	35.92	33.03	20.22
Shareholders' Equity	430.54	431.88	398.26	365.92	307.57	263.2
Total Liabilities & Equity	858.79	869.24	739.31	645.11	569.54	466.82
Total Debt	302.88	288.75	209.77	146.64	132.68	97.98
Net Cash (Debt)	-292.57	-269.61	-189.07	-128.03	-109.22	-65.88
Net Cash Per Share	-7.11	-6.64	-4.69	-3.20	-2.73	-1.66
Filing Date Shares Outstanding	41.14	41.01	40.35	40.09	40.01	39.76
Total Common Shares Outstanding	41.14	41.01	40.35	40.09	40.01	39.76
Working Capital	210.44	238.68	252.35	237.34	140.98	40.44
Book Value Per Share	9.53	9.62	8.93	8.23	6.86	6.11
Tangible Book Value	386.75	388.99	355.74	314.45	257.07	228.79
Tangible Book Value Per Share	9.40	9.48	8.82	7.84	6.43	5.75
Land	26.08	26.11	24.74	14.84	14.2	9.55
Buildings	206.14	208.33	198.28	173.99	162.16	128.59
Machinery	268.26	271.34	228.7	183.79	151.29	132.13
Construction In Progress	21.98	21.11	5.33	7.47	8.11	5.37