BVMF:J1BH34 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.28	46.98	53.34	51.93	355.55
Cash & Short-Term Investments	17.28	46.98	53.34	51.93	355.55
Cash Growth	-63.21%	-11.92%	2.73%	-85.39%	13.48%
Accounts Receivable	1,160	1,224	1,335	1,528	1,507
Other Receivables	199.77	257.77	231.25	330.76	216.62
Total Trade Receivables	1,360	1,482	1,566	1,859	1,723
Inventory	42.21	41.66	42.19	40.6	25.03
Other Current Assets	184.56	200.4	299.5	260.41	209.55
Total Current Assets	1,604	1,771	1,961	2,212	2,313
Net Property, Plant & Equipment	5,538	5,730	5,774	4,980	4,068
Other Intangible Assets	76.3	96.92	133.9	115.94	90.57
Goodwill	134.06	134.06	134.06	120.45	100.52
Other Long-Term Assets	574.51	580.51	585.09	358.6	222.23
Total Assets	7,927	8,312	8,588	7,787	6,794
Accounts Payable	655.6	645.93	737.36	798.78	772.74
Accrued Expenses	579.88	532.12	465.18	769.46	600.89
Current Portion of Long-Term Debt	699.86	500	249.96	-	355.97
Total Current Liabilities	1,935	1,678	1,453	1,568	1,730
Long-Term Debt	766.94	977.7	1,326	1,262	945.26
Other Long-Term Liabilities	1,660	1,642	1,706	1,290	1,002
Total Long-Term Liabilities	2,427	2,620	3,032	2,552	1,947
Total Liabilities	4,362	4,298	4,484	4,120	3,677
Common Stock	1.67	1.67	1.67	1.67	1.67
Treasury Stock	-4,865	-3,945	-3,425	-3,259	-2,953
Additional Paid-in Capital	627.28	583.95	549.13	499.9	448.22
Retained Earnings	7,801	7,373	6,978	6,424	5,621
Shareholders' Equity	3,565	4,015	4,104	3,667	3,118
Total Liabilities & Equity	7,927	8,312	8,588	7,787	6,794
Total Debt	1,467	1,478	1,576	1,262	1,301
Net Cash (Debt)	-1,450	-1,431	-1,523	-1,210	-945.68
Net Cash Per Share	-14.84	-13.92	-14.58	-11.49	-8.87
Book Value	3,565	4,015	4,104	3,667	3,118
Book Value Per Share	36.49	39.07	39.29	34.83	29.25
Tangible Book Value	3,355	3,784	3,836	3,430	2,927
Tangible Book Value Per Share	34.34	36.82	36.72	32.58	27.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.