BV Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	73.74	68.65	111.19
Cash & Cash Equivalents	73.74	68.65	111.19
Cash Growth	7.41%	-38.26%	-
Property, Plant & Equipment	14.25	15.18	15.05
Goodwill and Intangibles	15.43	15.62	15.71
Total Assets	885.25	844.96	815.13
Total Liabilities	686.19	747.21	731.68
Total Debt	37.25	49.04	36.83
Debt Growth	-24.04%	33.16%	-
Retained Earnings	97.77	84.61	74.09
Comprehensive Income	-1.96	-2.34	-0.1
Shareholders' Equity	199.07	97.75	83.45
Net Cash / Debt	36.49	19.61	74.36
Net Cash / Debt Growth	86.06%	-73.62%	-
Book Value Per Share	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).