BVB:AMAL Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Inventory	0.41	0.41	0.41	0.41	0.41	0.41	Upgrade
Total Current Assets	0.41	0.41	0.41	0.41	0.41	0.41	Upgrade
Property, Plant & Equipment	10.39	10.39	10.39	10.39	10.39	10.39	Upgrade
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1	Upgrade
Other Long-Term Assets	0.07	0.07	0.07	0.07	0.05	0.05	Upgrade
Total Assets	10.96	10.96	10.96	10.96	10.95	10.94	Upgrade
Accounts Payable	0.01	0.02	0.01	0.01	0.01	0.01	Upgrade
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Current Income Taxes Payable	0	0	0	0	0	0	Upgrade
Other Current Liabilities	2.58	2.17	2.14	0.07	0.02	0.01	Upgrade
Total Current Liabilities	2.61	2.2	2.16	0.1	0.04	0.03	Upgrade
Other Long-Term Liabilities	-	0.39	0.39	0.39	0.39	0.39	Upgrade
Total Liabilities	2.61	2.58	2.55	0.48	0.43	0.42	Upgrade
Common Stock	9.25	9.25	9.25	9.25	9.25	9.25	Upgrade
Additional Paid-In Capital	-	-	1.23	1.27	1.27	1.28	Upgrade
Retained Earnings	-0.02	-0.03	-2.07	-0.04	-0.01	-0.01	Upgrade
Comprehensive Income & Other	-0.87	-0.84	0	0	0	0	Upgrade
Shareholders' Equity	8.36	8.38	8.41	10.48	10.52	10.53	Upgrade
Total Liabilities & Equity	10.96	10.96	10.96	10.96	10.95	10.94	Upgrade
Filing Date Shares Outstanding	92.52	92.52	92.52	-	-	-	Upgrade
Total Common Shares Outstanding	92.52	92.52	92.52	-	-	-	Upgrade
Working Capital	-2.19	-1.78	-1.75	0.32	0.37	0.38	Upgrade
Book Value Per Share	0.09	0.09	0.09	-	-	-	Upgrade
Tangible Book Value	8.36	8.38	8.41	10.48	10.52	10.53	Upgrade
Tangible Book Value Per Share	0.09	0.09	0.09	-	-	-	Upgrade
Land	-	-	-	-	0.04	0.04	Upgrade
Buildings	-	-	-	-	0.02	0.02	Upgrade
Machinery	-	-	-	-	0.08	0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.