BVN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	219.79	253.92	377	235.45	210.05	369.2	214.55	80.54	78.52	78.51	Upgrade
Cash & Cash Equivalents	219.79	253.92	377	235.45	210.05	369.2	214.55	80.54	78.52	78.51	Upgrade
Cash Growth	-13.44%	-32.65%	60.12%	12.09%	-43.11%	72.08%	166.38%	2.58%	0.01%	53.12%	Upgrade
Receivables	853.2	895.53	876.26	333.18	376.23	252.31	358.5	435.14	382.43	308.26	Upgrade
Inventory	76.53	88.35	99.07	100.96	98.37	139.73	135.53	134.97	127.5	184.37	Upgrade
Other Current Assets	-571.75	-617.41	-612.78	-80.44	-36.02	-0.11	-6.71	-148.73	-134.45	13.65	Upgrade
Total Current Assets	577.76	620.38	739.55	589.15	648.62	761.13	701.86	501.93	454	584.79	Upgrade
Property, Plant & Equipment	1,600	1,535	1,538	1,651	1,755	1,848	1,950	1,970	1,758	1,727	Upgrade
Long-Term Investments	1,527	1,521	1,447	1,489	1,488	1,473	1,537	1,537	2,044	2,224	Upgrade
Other Long-Term Assets	828.62	826.68	836.91	251.14	215.83	134.87	144.29	257.77	290.85	136.45	Upgrade
Total Long-Term Assets	3,956	3,883	3,822	3,390	3,459	3,456	3,631	3,764	4,093	4,087	Upgrade
Total Assets	4,534	4,503	4,562	3,980	4,107	4,217	4,333	4,266	4,547	4,672	Upgrade
Accounts Payable	299.01	251.54	262.68	198.88	166.86	188.72	234.02	289.42	262.17	269.24	Upgrade
Current Debt	34.22	35.07	229.42	90.88	320.69	141.17	180.21	95.11	318.7	109.95	Upgrade
Other Current Liabilities	108.38	92.98	88	70.68	77.81	69.29	106.97	60.59	49.55	65.28	Upgrade
Total Current Liabilities	441.61	379.6	580.1	360.44	565.36	399.18	521.19	445.13	630.42	444.47	Upgrade
Long-Term Debt	672.36	703.46	878.56	506.57	306	540.9	549.09	552.23	320.32	313.36	Upgrade
Other Long-Term Liabilities	250.62	257.23	564.62	312.76	267.72	247.58	198.9	221.85	207.21	152.32	Upgrade
Total Long-Term Liabilities	922.98	960.69	1,443	819.32	573.72	788.47	747.99	774.08	527.53	465.68	Upgrade
Total Liabilities	1,365	1,340	2,023	1,180	1,139	1,188	1,269	1,219	1,158	910.15	Upgrade
Total Debt	706.58	738.53	1,108	597.45	626.69	682.06	729.3	647.34	639.01	423.31	Upgrade
Debt Growth	-4.33%	-33.34%	85.45%	-4.67%	-8.12%	-6.48%	12.66%	1.30%	50.96%	80.59%	Upgrade
Retained Earnings	1,842	1,842	1,240	1,504	1,640	1,676	1,729	1,690	2,025	2,328	Upgrade
Comprehensive Income	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	1.4	1.4	Upgrade
Shareholders' Equity	3,006	3,009	2,368	2,627	2,772	2,808	2,848	2,821	3,161	3,464	Upgrade
Net Cash / Debt	-486.79	-484.62	-730.98	-362	-416.64	-312.86	-514.75	-566.8	-560.49	-344.79	Upgrade
Working Capital	136.16	240.78	159.45	228.72	83.26	361.95	180.67	56.8	-176.42	140.32	Upgrade
Book Value Per Share	11.84	11.86	9.34	9.56	10.08	10.22	10.36	10.26	11.50	12.60	Upgrade

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).