BV Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.91	5.62	5.84	9.26	12.7	8.48
Short-Term Investments	67.67	50.09	64.66	64.48	55.95	102.71
Cash & Short-Term Investments	74.58	55.71	70.5	73.74	68.65	111.19
Cash Growth	5.30%	-20.99%	-4.40%	7.41%	-38.26%	793.81%
Other Receivables	2.99	3.15	3.16	3.28	2.95	2.58
Total Trade Receivables	2.99	3.15	3.16	3.28	2.95	2.58
Total Current Assets	77.57	58.85	73.66	77.02	71.6	113.77
Net Property, Plant & Equipment	12.31	12.49	13.22	14.25	15.18	15.05
Other Intangible Assets	0.61	0.65	0.83	1.01	1.2	1.29
Goodwill	14.42	14.42	14.42	14.42	14.42	14.42
Long-Term Investments	791.05	810.62	794.29	761.78	723.81	652.66
Other Long-Term Assets	14.91	15.18	15.39	16.77	18.76	17.93
Total Assets	910.86	912.21	911.82	885.25	844.96	815.13
Other Current Liabilities	673.51	676.09	651.49	634.12	684.62	680.03
Total Current Liabilities	673.51	676.09	651.49	634.12	684.62	680.03
Long-Term Debt	35	35	49.88	37.25	49.04	36.83
Other Long-Term Liabilities	18.71	17.32	14.95	14.82	13.56	14.83
Total Long-Term Liabilities	53.71	52.32	64.83	52.07	62.59	51.66
Total Liabilities	727.22	728.41	716.32	686.19	747.21	731.68
Common Stock	0.09	0.09	0.11	0.11	0.07	0.07
Additional Paid-in Capital	67.56	68.83	94.68	110.47	15.41	9.38
Accumulated Other Comprehensive Income	-8.1	-8.11	-8.78	-9.29	-2.34	-0.1
Retained Earnings	124.08	122.99	109.5	97.77	84.61	74.09
Shareholders' Equity	183.64	183.8	195.5	199.07	97.75	83.45
Total Liabilities & Equity	910.86	912.21	911.82	885.25	844.96	815.13
Total Debt	35	35	49.88	37.25	49.04	36.83
Net Cash (Debt)	39.58	20.71	20.62	36.49	19.61	74.36
Net Cash Growth	91.15%	0.43%	-43.50%	86.06%	-73.63%	497.76%
Net Cash Per Share	4.46	2.19	1.93	3.91	2.46	10.41
Book Value	183.64	183.8	195.5	199.07	97.75	83.45
Book Value Per Share	20.69	19.43	18.25	21.31	12.26	11.69
Tangible Book Value	168.61	168.73	180.25	183.63	82.14	67.73
Tangible Book Value Per Share	19.00	17.84	16.83	19.66	10.30	9.49

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q