BVB:AROBS 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	Jan '22 Jan 1, 2022
Cash & Equivalents	235.24	259.6	88.08	101.37	102.21
Short-Term Investments	-	-	-	0.52	-
Cash & Short-Term Investments	235.24	259.6	88.08	101.9	102.21
Cash Growth	-9.38%	194.75%	-13.56%	-0.31%	-
Accounts Receivable	82.78	73.2	97.91	67.61	39.09
Other Receivables	6.78	8.24	6.83	5.22	22.77
Receivables	95.94	87.29	106.16	83.62	61.86
Inventory	19.17	8.8	6.98	8.92	5.04
Prepaid Expenses	4.28	2.32	2.02	1.95	1.82
Other Current Assets	-	0.09	0.03	2.09	-
Total Current Assets	354.63	358.1	203.25	198.48	170.93
Property, Plant & Equipment	30.95	39.08	52.79	19.63	5.96
Long-Term Investments	2.21	2.12	2.23	4.56	0.01
Goodwill	163.14	111.23	104.76	57.76	16.87
Other Intangible Assets	110.94	98.21	91.48	93.32	13.91
Long-Term Deferred Tax Assets	2.51	1.97	2.13	3.13	-
Long-Term Deferred Charges	-	2.98	8.12	-	-
Other Long-Term Assets	-	22.58	1.47	12.17	0.5
Total Assets	668.76	643.56	481.8	396.79	210.48
Accounts Payable	38.63	22.33	18.39	31.23	5.69
Accrued Expenses	14.51	14.63	15.07	5.47	-
Current Portion of Long-Term Debt	20.05	24.68	24.18	18.47	2.23
Current Portion of Leases	8.95	8.21	7.92	6.14	0.53
Current Income Taxes Payable	1.31	0.81	1.44	-	-
Current Unearned Revenue	12.98	13.49	8.96	0.42	6.64
Other Current Liabilities	28.26	15.8	14.63	14.55	13.07
Total Current Liabilities	124.71	99.95	90.59	76.29	28.16
Long-Term Debt	12.7	42.44	62.63	55.38	-
Long-Term Leases	15.05	17.27	11.31	7.69	0.91
Long-Term Unearned Revenue	8.57	4	3.83	2.1	0.89
Long-Term Deferred Tax Liabilities	11.81	11.7	12.2	13.08	-
Other Long-Term Liabilities	16.92	28.35	27.56	12.53	1.45
Total Liabilities	189.75	203.7	208.11	167.07	31.42
Common Stock	104.56	104.56	87.13	91.14	45.57
Additional Paid-In Capital	146.47	146.47	23.19	23.19	68.75
Retained Earnings	188.35	158.43	139.04	110.26	68.57
Treasury Stock	-9.52	-12.89	-5.69	-7.54	-4.01
Comprehensive Income & Other	46.65	43.83	30.71	12.75	0.23
Total Common Equity	476.5	440.4	274.37	229.8	179.11
Minority Interest	2.51	-0.55	-0.68	-0.08	-0.04
Shareholders' Equity	479.01	439.86	273.69	229.72	179.07
Total Liabilities & Equity	668.76	643.56	481.8	396.79	210.48
Total Debt	56.76	92.59	106.04	87.68	3.67
Net Cash (Debt)	178.49	167.02	-17.97	14.21	98.55
Net Cash Growth	6.87%	-	-	-85.58%	-
Net Cash Per Share	-	0.16	-0.02	0.02	0.22
Filing Date Shares Outstanding	-	1,013	836.09	587.22	455.7
Total Common Shares Outstanding	-	1,013	836.09	587.22	455.7
Working Capital	229.92	258.15	112.66	122.19	142.77
Book Value Per Share	-	0.43	0.33	0.39	0.39
Tangible Book Value	202.43	230.96	78.13	78.72	148.33
Tangible Book Value Per Share	-	0.23	0.09	0.13	0.33
Buildings	-	10.84	5.76	5.54	5.07
Machinery	-	36.29	38.18	37.47	16.12
Construction In Progress	-	0.28	22.59	-	-

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