BV Financial 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	5.62	5.84	9.26	12.7	8.48
Short-Term Investments	50.09	64.66	64.48	55.95	102.71
Cash & Short-Term Investments	55.71	70.5	73.74	68.65	111.19
Cash Growth	-20.99%	-4.40%	7.41%	-38.26%	793.81%
Other Receivables	3.15	3.16	3.28	2.95	2.58
Total Trade Receivables	3.15	3.16	3.28	2.95	2.58
Total Current Assets	58.85	73.66	77.02	71.6	113.77
Net Property, Plant & Equipment	12.49	13.22	14.25	15.18	15.05
Other Intangible Assets	0.65	0.83	1.01	1.2	1.29
Goodwill	14.42	14.42	14.42	14.42	14.42
Long-Term Investments	810.62	794.29	761.78	723.81	652.66
Other Long-Term Assets	15.18	15.39	16.77	18.76	17.93
Total Assets	912.21	911.82	885.25	844.96	815.13
Other Current Liabilities	676.09	651.49	634.12	684.62	680.03
Total Current Liabilities	676.09	651.49	634.12	684.62	680.03
Long-Term Debt	35	49.88	37.25	49.04	36.83
Other Long-Term Liabilities	17.32	14.95	14.82	13.56	14.83
Total Long-Term Liabilities	52.32	64.83	52.07	62.59	51.66
Total Liabilities	728.41	716.32	686.19	747.21	731.68
Common Stock	0.09	0.11	0.11	0.07	0.07
Additional Paid-in Capital	68.83	94.68	110.47	15.41	9.38
Accumulated Other Comprehensive Income	-8.11	-8.78	-9.29	-2.34	-0.1
Retained Earnings	122.99	109.5	97.77	84.61	74.09
Shareholders' Equity	183.8	195.5	199.07	97.75	83.45
Total Liabilities & Equity	912.21	911.82	885.25	844.96	815.13
Total Debt	35	49.88	37.25	49.04	36.83
Net Cash (Debt)	20.71	20.62	36.49	19.61	74.36
Net Cash Growth	0.43%	-43.50%	86.06%	-73.63%	497.76%
Net Cash Per Share	-	1.93	3.91	2.46	10.41
Book Value	183.8	195.5	199.07	97.75	83.45
Book Value Per Share	-	18.25	21.31	12.26	11.69
Tangible Book Value	168.73	180.25	183.63	82.14	67.73
Tangible Book Value Per Share	-	16.83	19.66	10.30	9.49

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

SEC Filings: 10-K · 10-Q