BVB — Bursa de Valori Bucuresti SA Balance Sheet

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Annual balance sheet for Bursa de Valori Bucuresti 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.5	87.6	103	91.5	129
Net Total Accounts Receivable
Net Total Receivables	7.32	9.84	12	9.04	9.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	120	139	125	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.1	13.5	36.1	47.6	44.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	190	198	238	241	259
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.6	40.7	41.8	40.7	38.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	83.4	88.7	109	116	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	106	109	129	125	139
Total Liabilities & Shareholders' Equity	190	198	238	241	259
Total Common Shares Outstanding