BVB:AROBS Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	259.6	88.08	101.37	102.21
Short-Term Investments	-	-	0.52	-
Cash & Short-Term Investments	259.6	88.08	101.9	102.21
Cash Growth	194.75%	-13.56%	-0.31%	-
Accounts Receivable	73.2	97.91	67.61	39.09
Other Receivables	8.24	6.83	5.22	22.77
Receivables	87.29	106.16	83.62	61.86
Inventory	8.8	6.98	8.92	5.04
Prepaid Expenses	2.32	2.02	1.95	1.82
Other Current Assets	0.09	0.03	2.09	-
Total Current Assets	358.1	203.25	198.48	170.93
Property, Plant & Equipment	39.08	52.79	19.63	5.96
Long-Term Investments	2.12	2.23	4.56	0.01
Goodwill	111.23	104.76	57.76	16.87
Other Intangible Assets	98.21	91.48	93.32	13.91
Long-Term Deferred Tax Assets	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	643.56	481.8	396.79	210.48
Accounts Payable	22.33	18.39	31.23	5.69
Accrued Expenses	18.61	18.84	5.47	-
Current Portion of Long-Term Debt	24.68	24.18	18.47	2.23
Current Portion of Leases	8.21	7.92	6.14	-
Current Income Taxes Payable	0.81	1.44	-	-
Current Unearned Revenue	13.49	8.96	0.42	6.64
Other Current Liabilities	11.82	10.87	14.55	13.6
Total Current Liabilities	99.95	90.59	76.29	28.16
Long-Term Debt	42.44	62.63	55.38	-
Long-Term Leases	17.27	11.31	7.69	-
Long-Term Unearned Revenue	4	3.83	2.1	0.89
Long-Term Deferred Tax Liabilities	11.7	12.2	13.08	-
Other Long-Term Liabilities	28.35	27.56	12.53	2.36
Total Liabilities	203.7	208.11	167.07	31.42
Common Stock	104.56	87.13	91.14	45.57
Additional Paid-In Capital	146.47	23.19	23.19	68.75
Retained Earnings	158.43	139.04	110.26	68.57
Treasury Stock	-12.89	-5.69	-7.54	-4.01
Comprehensive Income & Other	43.83	30.71	12.75	0.23
Total Common Equity	440.4	274.37	229.8	179.11
Minority Interest	-0.55	-0.68	-0.08	-0.04
Shareholders' Equity	439.86	273.69	229.72	179.07
Total Liabilities & Equity	643.56	481.8	396.79	210.48
Total Debt	92.59	106.04	87.68	2.23
Net Cash (Debt)	167.02	-17.97	14.21	99.99
Net Cash Growth	-	-	-85.78%	-
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	258.15	112.66	122.19	142.77
Book Value Per Share	0.43	0.33	0.39	0.39
Tangible Book Value	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 Global Market Intelligence. Standard template. Financial Sources.