BVMF:W2ST34 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	791.3	484.6	853.9	894.3	762.6
Cash & Short-Term Investments	791.3	484.6	853.9	894.3	762.6
Cash Growth	63.29%	-43.25%	-4.52%	17.27%	23.90%
Accounts Receivable	574.4	552.5	512	507.4	489
Inventory	443.9	377	434.7	414.8	378.4
Other Current Assets	168.6	124	135.8	103	112
Total Current Assets	1,978	1,538	1,936	1,920	1,742
Net Property, Plant & Equipment	1,843	1,686	1,513	1,263	1,127
Other Intangible Assets	7.7	10.8	15.1	18.4	23
Goodwill	109.9	106	108.5	107.3	109.9
Long-Term Investments	212.3	202.1	210	204.9	207.7
Other Long-Term Assets	118.5	100.3	47	104	104.4
Total Assets	4,270	3,643	3,830	3,617	3,314
Accounts Payable	253.7	239.3	242.4	215.4	232.2
Accrued Expenses	135.9	73.5	105.9	76.8	116.3
Short-Term Debt	-	-	134	2.2	44.2
Current Portion of Leases	22.7	17.9	17.7	16	9.3
Other Current Liabilities	242.6	219.7	171.8	208.6	192.1
Total Current Liabilities	654.9	550.4	671.8	519	594.1
Long-Term Debt	202.8	202.6	72.8	206.7	208.8
Long-Term Leases	95.6	81.8	84.5	93	63
Other Long-Term Liabilities	140.7	126.3	119.4	113.2	112.5
Total Long-Term Liabilities	439.1	410.7	276.7	412.9	384.3
Total Liabilities	1,094	961.1	948.5	931.9	978.4
Common Stock	18.8	18.8	18.8	18.8	18.8
Treasury Stock	-1,112	-1,057	-637.6	-370.9	-229.5
Additional Paid-in Capital	-	22.1	120.2	232.2	249
Accumulated Other Comprehensive Income	-105.5	-258.1	-143.8	-183	-159.6
Retained Earnings	4,375	3,957	3,523	2,988	2,457
Shareholders' Equity	3,176	2,682	2,881	2,685	2,335
Total Liabilities & Equity	4,270	3,643	3,830	3,617	3,314
Total Debt	321.1	302.3	309	317.9	325.3
Net Cash (Debt)	470.2	182.3	544.9	576.4	437.3
Net Cash Growth	157.93%	-66.54%	-5.46%	31.81%	50.90%
Net Cash Per Share	6.47	2.47	7.24	7.60	5.73
Book Value	3,176	2,682	2,881	2,685	2,335
Book Value Per Share	43.69	36.39	38.26	35.42	30.61
Tangible Book Value	3,058	2,566	2,757	2,559	2,203
Tangible Book Value Per Share	42.07	34.81	36.62	33.76	28.87

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