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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.79	15.64	33.31	32.75	6.57	81.71
Short-Term Investments	64.05	87.81	54.3	53.8	76.62	25.86
Cash & Short-Term Investments	90.84	103.45	87.61	86.54	83.19	107.57
Cash Growth	-15.75%	18.08%	1.23%	4.03%	-22.66%	80.36%
Accounts Receivable	6.72	10.88	8.77	6.47	5.79	2.58
Other Receivables	-	1.06	1.01	0.81	0.52	0.49
Receivables	6.72	11.94	9.78	7.28	6.31	3.07
Prepaid Expenses	1.27	1.29	0.87	0.85	0.66	0.46
Other Current Assets	21.21	22.09	22.21	24.13	38.9	40.4
Total Current Assets	120.05	138.76	120.47	118.8	129.07	151.51
Property, Plant & Equipment	46.29	36.11	13.5	14.07	11.28	12.13
Long-Term Investments	62.68	53.45	57.5	51.66	56.19	33.67
Goodwill	-	-	-	-	0.03	0.03
Other Intangible Assets	7.16	6.73	4.56	3.68	3.81	3.25
Long-Term Deferred Tax Assets	2.85	3.08	1.98	1.34	0.45	-
Other Long-Term Assets	-	-	-	-	10.63	17.05
Total Assets	239.04	238.14	198.01	189.56	211.45	217.63
Accounts Payable	38.91	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	3.33	2.43	2.06	2.08	1.23	1.9
Current Income Taxes Payable	0.55	1.25	0.32	0.55	0.04	0.01
Current Unearned Revenue	2.64	2.2	1.93	1.68	1.62	1.29
Other Current Liabilities	2.64	26.18	25.57	26.65	51.4	58.9
Total Current Liabilities	48.08	41.81	40.68	39.56	60.2	64.44
Long-Term Leases	18.29	18.49	3.1	4.68	2.4	3.24
Total Liabilities	66.37	60.3	43.78	44.24	62.6	67.68
Common Stock	88.54	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	23.47	33.67	19.21	15.87	18.1	17.6
Treasury Stock	-	-	-0.08	-	-0.25	-
Comprehensive Income & Other	5.82	8.27	3.39	3.5	3.39	3.44
Total Common Equity	124.14	128.73	109.31	106.16	108.04	107.84
Minority Interest	48.52	49.11	44.92	39.17	40.82	42.11
Shareholders' Equity	172.66	177.84	154.23	145.33	148.85	149.95
Total Liabilities & Equity	239.04	238.14	198.01	189.56	211.45	217.63
Total Debt	21.62	20.92	5.16	6.76	3.63	5.14
Net Cash (Debt)	69.22	82.53	82.45	79.78	79.56	102.43
Net Cash Growth	-26.64%	0.10%	3.34%	0.27%	-22.32%	71.74%
Net Cash Per Share	7.83	9.32	9.31	9.01	8.99	11.57
Filing Date Shares Outstanding	8.81	8.84	8.81	8.84	8.79	8.83
Total Common Shares Outstanding	8.81	8.84	8.81	8.84	8.79	8.83
Working Capital	71.96	96.95	79.79	79.24	68.87	87.07
Book Value Per Share	14.09	14.56	12.41	12.01	12.29	12.22
Tangible Book Value	116.97	122	104.75	102.47	104.2	104.56
Tangible Book Value Per Share	13.27	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.