BUCV — Bucur SA Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Bucur SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.86	1.78	8.98	30.4	22.4
Net Total Accounts Receivable
Net Total Receivables	0.937	1.1	1.3	1.58	15.5
Total Inventory
Total Current Assets	3.79	2.89	10.3	34.7	47.3
Net Property, Plant And Equipment	0.968	0.82	0.673	0.652	0.113
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	114	117	163	186
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.95	3.76	9.64	10.2	7.91
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.04	3.89	9.95	10.4	8.03
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	110	110	107	152	178
Total Liabilities & Shareholders' Equity	115	114	117	163	186
Total Common Shares Outstanding