BV Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.84	73.74	68.65	111.19
Cash & Cash Equivalents	78.84	73.74	68.65	111.19
Cash Growth	22.03%	7.41%	-38.26%	-
Property, Plant & Equipment	14.47	14.25	15.18	15.05
Goodwill and Intangibles	15.39	15.43	15.62	15.71
Total Assets	892.55	885.25	844.96	815.13
Total Liabilities	690.79	686.19	747.21	731.68
Total Debt	34.77	37.25	49.04	36.83
Debt Growth	-53.39%	-24.04%	33.16%	-
Retained Earnings	100.35	97.77	84.61	74.09
Comprehensive Income	-1.96	-1.96	-2.34	-0.1
Shareholders' Equity	201.75	199.07	97.75	83.45
Net Cash / Debt	44.07	36.49	19.61	74.36
Net Cash / Debt Growth	-	86.06%	-73.62%	-
Book Value Per Share	17.73	17.50	62.04	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).