Bursa de Valori Bucuresti SA (BVB: BVB)

Bursa de Valori Bucuresti Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.72	15.64	33.31	32.75	6.57	81.71
Short-Term Investments	54.04	87.81	54.3	53.8	76.62	25.86
Cash & Short-Term Investments	96.76	103.45	87.61	86.54	83.19	107.57
Cash Growth	8.49%	18.08%	1.23%	4.03%	-22.66%	80.36%
Accounts Receivable	8.09	10.88	8.77	6.47	5.79	2.58
Other Receivables	-	1.06	1.01	0.81	0.52	0.49
Receivables	8.09	11.94	9.78	7.28	6.31	3.07
Prepaid Expenses	1.72	1.29	0.87	0.85	0.66	0.46
Other Current Assets	21.72	22.09	22.21	24.13	38.9	40.4
Total Current Assets	128.29	138.76	120.47	118.8	129.07	151.51
Property, Plant & Equipment	41.52	36.11	13.5	14.07	11.28	12.13
Long-Term Investments	66.74	53.45	57.5	51.66	56.19	33.67
Goodwill	-	-	-	-	0.03	0.03
Other Intangible Assets	6.28	6.73	4.56	3.68	3.81	3.25
Long-Term Deferred Tax Assets	3.71	3.08	1.98	1.34	0.45	-
Other Long-Term Assets	-	-	-	-	10.63	17.05
Total Assets	246.53	238.14	198.01	189.56	211.45	217.63
Accounts Payable	42.69	5.45	6.58	6.38	3.73	0.71
Accrued Expenses	-	4.3	4.23	2.22	2.18	1.61
Current Portion of Leases	2.39	2.43	2.06	2.08	1.23	1.9
Current Income Taxes Payable	1.35	1.25	0.32	0.55	0.04	0.01
Current Unearned Revenue	3.17	2.2	1.93	1.68	1.62	1.29
Other Current Liabilities	4.28	26.18	25.57	26.65	51.4	58.9
Total Current Liabilities	53.89	41.81	40.68	39.56	60.2	64.44
Long-Term Leases	19.82	18.49	3.1	4.68	2.4	3.24
Total Liabilities	73.71	60.3	43.78	44.24	62.6	67.68
Common Stock	80.49	80.49	80.49	80.49	80.49	80.49
Additional Paid-In Capital	6.3	6.3	6.3	6.3	6.3	6.3
Retained Earnings	29.57	33.67	19.21	15.87	18.1	17.6
Treasury Stock	-	-	-0.08	-	-0.25	-
Comprensive Income & Other	7.42	8.27	3.39	3.5	3.39	3.44
Total Common Equity	123.78	128.73	109.31	106.16	108.04	107.84
Minority Interest	49.04	49.11	44.92	39.17	40.82	42.11
Shareholders' Equity	172.82	177.84	154.23	145.33	148.85	149.95
Total Liabilities & Equity	246.53	238.14	198.01	189.56	211.45	217.63
Total Debt	22.21	20.92	5.16	6.76	3.63	5.14
Net Cash (Debt)	74.54	82.53	82.45	79.78	79.56	102.43
Net Cash Growth	-11.74%	0.10%	3.34%	0.27%	-22.32%	71.74%
Net Cash Per Share	8.42	9.32	9.31	9.01	8.99	11.57
Filing Date Shares Outstanding	8.84	8.84	8.81	8.84	8.79	8.83
Total Common Shares Outstanding	8.84	8.84	8.81	8.84	8.79	8.83
Working Capital	74.4	96.95	79.79	79.24	68.87	87.07
Book Value Per Share	14.00	14.56	12.41	12.01	12.29	12.22
Tangible Book Value	117.5	122	104.75	102.47	104.2	104.56
Tangible Book Value Per Share	13.29	13.80	11.89	11.59	11.85	11.85
Land	-	7.96	5.28	5.26	5.22	4.3
Machinery	-	19.12	19.62	17.06	16.76	15.4
Construction In Progress	-	4.79	-	0.37	-	-

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