Bursa de Valori Bucuresti SA (BVB:BVB)

Bursa de Valori Bucuresti Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.37	15.64	33.31	32.75	6.57
Short-Term Investments	73.22	87.81	54.3	53.8	76.62
Cash & Short-Term Investments	96.59	103.45	87.61	86.54	83.19
Cash Growth	-6.63%	18.08%	1.23%	4.03%	-22.66%
Accounts Receivable	8.32	10.88	8.77	6.47	5.79
Other Receivables	-	1.06	1.01	0.81	0.52
Receivables	8.32	11.94	9.78	7.28	6.31
Prepaid Expenses	1.37	1.29	0.87	0.85	0.66
Other Current Assets	22.79	22.09	22.21	24.13	38.9
Total Current Assets	129.06	138.76	120.47	118.8	129.07
Property, Plant & Equipment	47.57	36.11	13.5	14.07	11.28
Long-Term Investments	52.48	53.45	57.5	51.66	56.19
Goodwill	-	-	-	-	0.03
Other Intangible Assets	8.6	6.73	4.56	3.68	3.81
Long-Term Deferred Tax Assets	3.39	3.08	1.98	1.34	0.45
Other Long-Term Assets	-	-	-	-	10.63
Total Assets	241.1	238.14	198.01	189.56	211.45
Accounts Payable	32.61	5.45	6.58	6.38	3.73
Accrued Expenses	-	4.3	4.23	2.22	2.18
Current Portion of Leases	2.43	2.43	2.06	2.08	1.23
Current Income Taxes Payable	0.64	1.25	0.32	0.55	0.04
Current Unearned Revenue	2.12	2.2	1.93	1.68	1.62
Other Current Liabilities	2.56	26.18	25.57	26.65	51.4
Total Current Liabilities	40.37	41.81	40.68	39.56	60.2
Long-Term Leases	18.88	18.49	3.1	4.68	2.4
Total Liabilities	59.25	60.3	43.78	44.24	62.6
Common Stock	88.54	80.49	80.49	80.49	80.49
Additional Paid-In Capital	6.3	6.3	6.3	6.3	6.3
Retained Earnings	24.47	33.67	19.21	15.87	18.1
Treasury Stock	-	-	-0.08	-	-0.25
Comprehensive Income & Other	5.88	8.27	3.39	3.5	3.39
Total Common Equity	125.19	128.73	109.31	106.16	108.04
Minority Interest	56.67	49.11	44.92	39.17	40.82
Shareholders' Equity	181.86	177.84	154.23	145.33	148.85
Total Liabilities & Equity	241.1	238.14	198.01	189.56	211.45
Total Debt	21.3	20.92	5.16	6.76	3.63
Net Cash (Debt)	75.29	82.53	82.45	79.78	79.56
Net Cash Growth	-8.78%	0.10%	3.34%	0.27%	-22.32%
Net Cash Per Share	9.07	9.32	9.31	9.01	8.99
Filing Date Shares Outstanding	6.62	8.84	8.81	8.84	8.79
Total Common Shares Outstanding	6.62	8.84	8.81	8.84	8.79
Working Capital	88.69	96.95	79.79	79.24	68.87
Book Value Per Share	18.90	14.56	12.41	12.01	12.29
Tangible Book Value	116.59	122	104.75	102.47	104.2
Tangible Book Value Per Share	17.60	13.80	11.89	11.59	11.85
Land	-	7.96	5.28	5.26	5.22
Machinery	-	19.12	19.62	17.06	16.76
Construction In Progress	-	4.79	-	0.37	-

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