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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.81	23.33	15.64	33.31	32.75	6.57
Short-Term Investments	63.32	68.18	87.81	54.3	53.8	76.62
Cash & Short-Term Investments	97.13	91.51	103.45	87.61	86.54	83.19
Cash Growth	-10.05%	-11.54%	18.08%	1.23%	4.03%	-22.66%
Accounts Receivable	9.14	9.04	12.02	8.77	6.47	5.79
Other Receivables	-	-	-	1.01	0.81	0.52
Receivables	9.14	9.04	12.02	9.78	7.28	6.31
Prepaid Expenses	2.16	1.37	1.29	0.87	0.85	0.66
Other Current Assets	24.65	22.79	22.01	22.21	24.13	38.9
Total Current Assets	133.09	124.71	138.76	120.47	118.8	129.07
Property, Plant & Equipment	45.83	47.57	36.11	13.5	14.07	11.28
Long-Term Investments	54.6	57.55	53.45	57.5	51.66	56.19
Goodwill	-	-	-	-	-	0.03
Other Intangible Assets	10.09	8.6	6.73	4.56	3.68	3.81
Long-Term Deferred Tax Assets	3.16	2.64	3.08	1.98	1.34	0.45
Other Long-Term Assets	-	-	-	-	-	10.63
Total Assets	246.76	241.07	238.14	198.01	189.56	211.45
Accounts Payable	35.12	3.66	5.45	6.58	6.38	3.73
Accrued Expenses	-	4.8	4.3	4.23	2.22	2.18
Current Portion of Leases	2.04	2.43	2.43	2.06	2.08	1.23
Current Income Taxes Payable	0.65	0	1.25	0.32	0.55	0.04
Current Unearned Revenue	3.64	2.6	2.2	1.93	1.68	1.62
Other Current Liabilities	6.53	-13.44	26.18	25.57	26.65	51.4
Total Current Liabilities	47.99	0.04	41.81	40.68	39.56	60.2
Long-Term Leases	18.27	18.7	18.49	3.1	4.68	2.4
Other Long-Term Liabilities	0.18	40.83	-	-	-	-
Total Liabilities	66.44	59.56	60.3	43.78	44.24	62.6
Common Stock	88.54	88.54	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	25.1	25.07	33.67	19.21	15.87	18.1
Treasury Stock	-2.69	-2.69	-0.26	-0.08	-	-0.25
Comprehensive Income & Other	7.61	7.61	8.53	3.39	3.5	3.39
Total Common Equity	124.86	124.84	128.73	109.31	106.16	108.04
Minority Interest	55.46	56.67	49.11	44.92	39.17	40.82
Shareholders' Equity	180.32	181.51	177.84	154.23	145.33	148.85
Total Liabilities & Equity	246.76	241.07	238.14	198.01	189.56	211.45
Total Debt	20.31	21.12	20.92	5.16	6.76	3.63
Net Cash (Debt)	76.82	70.39	82.53	82.45	79.78	79.56
Net Cash Growth	-11.14%	-14.71%	0.10%	3.34%	0.27%	-22.32%
Net Cash Per Share	9.23	8.48	9.32	9.31	9.01	8.99
Filing Date Shares Outstanding	8.8	8.8	8.84	8.81	8.84	8.79
Total Common Shares Outstanding	8.8	8.8	8.84	8.81	8.84	8.79
Working Capital	85.1	124.67	96.95	79.79	79.24	68.87
Book Value Per Share	14.18	14.18	14.56	12.41	12.01	12.29
Tangible Book Value	114.77	116.24	122	104.75	102.47	104.2
Tangible Book Value Per Share	13.04	13.20	13.80	11.89	11.59	11.85
Land	-	6.6	6.6	5.28	5.26	5.22
Buildings	-	7.3	1.36	-	-	-
Machinery	-	26	19.12	19.62	17.06	16.76
Construction In Progress	-	1.76	4.79	-	0.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.