Bursa de Valori Bucuresti SA (BVB:BVB)

Bursa de Valori Bucuresti Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.62	20.05	23.33	15.64	33.31	32.75
Short-Term Investments	123.83	123.58	68.18	87.81	54.3	53.8
Cash & Short-Term Investments	163.45	143.63	91.51	103.45	87.61	86.54
Cash Growth	67.58%	56.95%	-11.54%	18.08%	1.23%	4.03%
Accounts Receivable	11.14	8.76	8.03	12.02	8.77	6.47
Other Receivables	-	0.77	1.01	-	1.01	0.81
Receivables	11.14	9.52	9.04	12.02	9.78	7.28
Prepaid Expenses	2.17	1.69	1.37	1.29	0.87	0.85
Other Current Assets	24.2	21.84	22.79	22.01	22.21	24.13
Total Current Assets	200.97	176.69	124.71	138.76	120.47	118.8
Property, Plant & Equipment	43.56	44.25	47.57	36.11	13.5	14.07
Long-Term Investments	29.32	18.86	57.55	53.45	57.5	51.66
Other Intangible Assets	18.26	14.54	8.6	6.73	4.56	3.68
Long-Term Deferred Tax Assets	5.33	5	2.64	3.08	1.98	1.34
Other Long-Term Assets	0.68	-	-	-	-	-
Total Assets	298.13	259.34	241.07	238.14	198.01	189.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.45	3.11	3.66	5.45	6.58	6.38
Accrued Expenses	-	5.81	4.8	4.3	4.23	2.22
Current Portion of Leases	2.32	2.3	2.43	2.43	2.06	2.08
Current Income Taxes Payable	2.21	0.94	1.01	1.25	0.32	0.55
Current Unearned Revenue	3.32	2.8	2.6	2.2	1.93	1.68
Other Current Liabilities	5.89	23.87	26.19	26.18	25.57	26.65
Total Current Liabilities	48.19	38.82	40.69	41.81	40.68	39.56
Long-Term Leases	17.14	17.3	18.7	18.49	3.1	4.68
Other Long-Term Liabilities	0.16	0.16	0.18	-	-	-
Total Liabilities	65.48	56.28	59.56	60.3	43.78	44.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	93.99	88.54	88.54	80.49	80.49	80.49
Additional Paid-In Capital	16.81	6.3	6.3	6.3	6.3	6.3
Retained Earnings	53.12	38.64	25.07	33.67	19.21	15.87
Treasury Stock	-0.59	-0.59	-2.69	-0.26	-0.08	-
Comprehensive Income & Other	8	5.92	7.61	8.53	3.39	3.5
Total Common Equity	171.32	138.81	124.84	128.73	109.31	106.16
Minority Interest	61.33	64.24	56.67	49.11	44.92	39.17
Shareholders' Equity	232.65	203.06	181.51	177.84	154.23	145.33
Total Liabilities & Equity	298.13	259.34	241.07	238.14	198.01	189.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.45	19.6	21.12	20.92	5.16	6.76
Net Cash (Debt)	144	124.03	70.39	82.53	82.45	79.78
Net Cash Growth	85.84%	76.20%	-14.71%	0.10%	3.34%	0.27%
Net Cash Per Share	14.87	12.98	7.82	8.59	8.58	8.31
Filing Date Shares Outstanding	10.18	9.59	9.55	9.59	9.56	9.59
Total Common Shares Outstanding	10.18	9.59	9.55	9.59	9.56	9.59
Working Capital	152.78	137.87	84.02	96.95	79.79	79.24
Book Value Per Share	16.82	14.47	13.07	13.42	11.44	11.07
Tangible Book Value	153.06	124.28	116.24	122	104.75	102.47
Tangible Book Value Per Share	15.03	12.96	12.17	12.72	10.96	10.69
Land	-	6.6	6.6	6.6	5.28	5.26
Buildings	-	8.26	7.3	1.36	-	-
Machinery	-	28.63	26	19.12	19.62	17.06
Construction In Progress	-	0	1.76	4.79	-	0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error