BVB:CAIN 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Property, Plant & Equipment	159.39	159.65	159.9	160.16	160.45	Upgrade
Cash & Equivalents	1.34	0.35	0.76	0.58	0.55	Upgrade
Accounts Receivable	0.42	-	-	0.44	0.48	Upgrade
Other Receivables	0.08	0.43	0.44	0	0	Upgrade
Other Intangible Assets	0	-	-	0	0	Upgrade
Other Current Assets	-	-	-	-	0	Upgrade
Other Long-Term Assets	1.16	0.75	0.27	-	-	Upgrade
Total Assets	162.39	161.18	161.37	161.19	161.48	Upgrade
Long-Term Debt	-	-	1.67	2.11	3.84	Upgrade
Accounts Payable	0.37	-	-	0.01	0.01	Upgrade
Accrued Expenses	0.04	-	-	0.03	0.01	Upgrade
Current Income Taxes Payable	-	-	-	0.07	0.08	Upgrade
Other Current Liabilities	0.17	0.39	0.21	-	0	Upgrade
Total Liabilities	0.58	0.39	1.88	2.22	4.48	Upgrade
Common Stock	3.67	3.67	3.67	3.67	3.67	Upgrade
Retained Earnings	2.81	3.01	2.68	2.1	0.15	Upgrade
Comprehensive Income & Other	155.34	154.12	153.14	153.21	153.18	Upgrade
Shareholders' Equity	161.81	160.8	159.49	158.98	157	Upgrade
Total Liabilities & Equity	162.39	161.18	161.37	161.19	161.48	Upgrade
Total Debt	-	-	1.67	2.11	4.38	Upgrade
Net Cash (Debt)	1.34	0.35	-0.91	-1.53	-3.84	Upgrade
Net Cash (Debt) Growth	280.05%	-	-	-	-	Upgrade
Net Cash Per Share	0.91	0.24	-0.62	-1.04	-2.62	Upgrade
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.47	Upgrade
Total Common Shares Outstanding	1.47	1.47	1.47	1.47	1.47	Upgrade
Book Value Per Share	110.32	109.63	108.74	108.39	107.04	Upgrade
Tangible Book Value	161.81	160.8	159.49	158.97	157	Upgrade
Tangible Book Value Per Share	110.32	109.63	108.74	108.39	107.04	Upgrade
Land	160.59	160.59	160.59	152.45	152.45	Upgrade
Buildings	-	-	-	1.41	1.47	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.