BVN 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	759.94	529.84	478.44	219.79	253.92	377
Cash & Short-Term Investments	759.94	529.84	478.44	219.79	253.92	377
Cash Growth	17.28%	10.74%	117.68%	-13.44%	-32.65%	60.12%
Accounts Receivable	526.45	532.46	256.6	240.32	221.9	240.43
Inventory	84.38	75.67	79.59	76.53	88.35	86.26
Other Current Assets	26.38	18.55	23.73	41.13	56.22	35.85
Total Current Assets	1,397	1,157	838.36	577.76	620.38	739.55
Net Property, Plant & Equipment	2,380	2,314	1,890	1,600	1,535	1,538
Long-Term Investments	1,734	1,738	1,548	1,527	1,521	1,422
Other Long-Term Assets	778.09	813.48	771.36	828.62	826.68	862.1
Total Assets	6,289	6,023	5,048	4,534	4,503	4,562
Accounts Payable	628.65	457.44	367.2	293.62	247.99	259.64
Accrued Expenses	58.61	62.08	53.9	107.49	94.17	81.04
Short-Term Debt	-	-	-	-	-	50
Current Portion of Long-Term Debt	8.92	8.93	9.17	34.22	35.07	179.42
Other Current Liabilities	63.71	47.55	49.47	6.27	2.37	274.84
Total Current Liabilities	759.89	575.99	479.74	441.61	379.6	580.1
Long-Term Debt	699.08	700.74	617.61	672.36	703.46	878.56
Other Long-Term Liabilities	481.85	478.64	390.85	250.62	257.23	299.79
Total Long-Term Liabilities	1,181	1,179	1,008	922.98	960.69	1,178
Total Liabilities	1,941	1,755	1,488	1,365	1,340	2,023
Common Stock	751.29	751.29	751.29	751.29	751.29	751.29
Additional Paid-in Capital	218.45	218.45	218.45	218.45	218.45	218.45
Accumulated Other Comprehensive Income	31.8	31.8	31.8	31.8	34.08	-4.21
Retained Earnings	3,144	3,060	2,389	2,005	2,005	1,403
Total Common Shareholders' Equity	4,146	4,062	3,391	3,006	3,009	2,368
Minority Interest	202.58	205.58	169.01	162.75	154.09	170.21
Shareholders' Equity	4,348	4,267	3,560	3,169	3,163	2,539
Total Liabilities & Equity	6,289	6,023	5,048	4,534	4,503	4,562
Total Debt	707.99	709.67	626.78	706.58	738.53	1,108
Net Cash (Debt)	51.95	-179.83	-148.35	-486.79	-484.62	-730.98
Net Cash Per Share	0.20	-0.71	-0.58	-1.92	-1.91	-2.88
Book Value	4,146	4,062	3,391	3,006	3,009	2,368
Book Value Per Share	16.32	15.99	13.35	11.84	11.85	9.32
Tangible Book Value	4,146	4,062	3,391	3,006	3,009	2,368
Tangible Book Value Per Share	16.32	15.99	13.35	11.84	11.85	9.32

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q