LON:BVC 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	22.86	25.9	32.34	35.16	65.33
Short-Term Investments	0.53	0.17	0.28	1.18	0.16
Trading Asset Securities	-	5.5	8.14	7.83	2.27
Cash & Short-Term Investments	23.39	31.57	40.76	44.17	67.76
Cash Growth	-25.91%	-22.55%	-7.70%	-34.82%	26.95%
Accounts Receivable	28.84	20.68	24.33	27.77	26.93
Other Receivables	-	5.49	2.99	4.15	4.37
Receivables	28.84	26.18	27.32	31.91	31.3
Inventory	28.57	32.71	38.23	34.46	30.95
Prepaid Expenses	-	3.44	3.9	4.58	3.63
Other Current Assets	-	4.66	-	-	-
Total Current Assets	80.79	98.55	110.21	115.12	133.65
Property, Plant & Equipment	9.88	16.19	20.4	20.77	24.68
Long-Term Investments	5.62	19.02	19.11	16.78	13.69
Goodwill	3.06	3.34	12.76	12.58	11.39
Other Intangible Assets	10.18	8	8.02	5.95	4.65
Long-Term Deferred Tax Assets	3.69	3.5	3.51	3.36	3.38
Other Long-Term Assets	0.6	0.55	0.61	0.62	1.74
Total Assets	113.83	149.16	174.63	175.18	193.16
Accounts Payable	28.84	20.9	22.53	20.99	20.7
Accrued Expenses	5.29	7.57	8.8	9.72	11.53
Current Portion of Long-Term Debt	8.51	4.26	3.28	2.24	1.63
Current Portion of Leases	1	2.03	1.83	1.98	2.19
Current Income Taxes Payable	-	0.62	0.36	0.82	6.55
Other Current Liabilities	-	11.21	10.33	15.55	15.29
Total Current Liabilities	43.64	46.58	47.13	51.29	57.89
Long-Term Debt	0.18	-	1.33	2	1.36
Long-Term Leases	0.66	2.36	2.65	3.76	5.11
Pension & Post-Retirement Benefits	0.82	0.66	0.6	0.54	0.62
Long-Term Deferred Tax Liabilities	-	-	0.04	0.12	0.17
Other Long-Term Liabilities	4.41	6.59	3.45	3.47	3.89
Total Liabilities	49.72	56.18	55.19	61.18	69.03
Common Stock	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	430.21	429.6	428.66	426.14	425.84
Retained Earnings	-320.72	-302.16	-279.77	-279.58	-279.89
Comprehensive Income & Other	-45.24	-34.69	-29.87	-32.81	-19.85
Total Common Equity	65.57	94.06	120.34	115.07	127.42
Minority Interest	-1.46	-1.08	-0.91	-1.07	-3.29
Shareholders' Equity	64.11	92.98	119.44	114	124.13
Total Liabilities & Equity	113.83	149.16	174.63	175.18	193.16
Total Debt	10.36	8.65	9.08	9.98	10.28
Net Cash (Debt)	13.03	22.92	31.68	34.19	57.48
Net Cash Growth	-43.13%	-27.66%	-7.34%	-40.52%	56.82%
Net Cash Per Share	0.03	0.05	0.07	0.08	0.13
Filing Date Shares Outstanding	436.56	436.53	436.19	436.04	440.43
Total Common Shares Outstanding	436.56	436.53	436.19	436.04	440.43
Working Capital	37.15	51.97	63.08	63.83	75.76
Book Value Per Share	0.15	0.22	0.28	0.26	0.29
Tangible Book Value	52.33	82.72	99.56	96.54	111.39
Tangible Book Value Per Share	0.12	0.19	0.23	0.22	0.25
Land	-	6.01	7.23	6.79	9.71
Machinery	-	26.1	29.87	27.73	28.12
Leasehold Improvements	-	3.81	4.12	3.79	3.72

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