Bursa de Valori Bucuresti SA (BVB:BVB)

Bursa de Valori Bucuresti Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.26	23.33	15.64	33.31	32.75	6.57
Short-Term Investments	77.27	68.18	87.81	54.3	53.8	76.62
Cash & Short-Term Investments	97.54	91.51	103.45	87.61	86.54	83.19
Cash Growth	0.80%	-11.54%	18.08%	1.23%	4.03%	-22.66%
Accounts Receivable	8.27	9.04	12.02	8.77	6.47	5.79
Other Receivables	-	-	-	1.01	0.81	0.52
Receivables	8.27	9.04	12.02	9.78	7.28	6.31
Prepaid Expenses	1.87	1.37	1.29	0.87	0.85	0.66
Other Current Assets	35.85	22.79	22.01	22.21	24.13	38.9
Total Current Assets	143.53	124.71	138.76	120.47	118.8	129.07
Property, Plant & Equipment	47.27	47.57	36.11	13.5	14.07	11.28
Long-Term Investments	54.58	57.55	53.45	57.5	51.66	56.19
Goodwill	-	-	-	-	-	0.03
Other Intangible Assets	9.48	8.6	6.73	4.56	3.68	3.81
Long-Term Deferred Tax Assets	4.12	2.64	3.08	1.98	1.34	0.45
Other Long-Term Assets	-	-	-	-	-	10.63
Total Assets	258.98	241.07	238.14	198.01	189.56	211.45
Accounts Payable	35.02	3.66	5.45	6.58	6.38	3.73
Accrued Expenses	-	4.8	4.3	4.23	2.22	2.18
Current Portion of Leases	2.04	2.43	2.43	2.06	2.08	1.23
Current Income Taxes Payable	1.12	0	1.25	0.32	0.55	0.04
Current Unearned Revenue	3.05	2.6	2.2	1.93	1.68	1.62
Other Current Liabilities	17.62	-13.44	26.18	25.57	26.65	51.4
Total Current Liabilities	58.85	0.04	41.81	40.68	39.56	60.2
Long-Term Leases	18.01	18.7	18.49	3.1	4.68	2.4
Other Long-Term Liabilities	0.18	40.83	-	-	-	-
Total Liabilities	77.04	59.56	60.3	43.78	44.24	62.6
Common Stock	88.54	88.54	80.49	80.49	80.49	80.49
Additional Paid-In Capital	6.3	6.3	6.3	6.3	6.3	6.3
Retained Earnings	29.47	25.07	33.67	19.21	15.87	18.1
Treasury Stock	-2.69	-2.69	-0.26	-0.08	-	-0.25
Comprehensive Income & Other	7.08	7.61	8.53	3.39	3.5	3.39
Total Common Equity	128.7	124.84	128.73	109.31	106.16	108.04
Minority Interest	53.23	56.67	49.11	44.92	39.17	40.82
Shareholders' Equity	181.93	181.51	177.84	154.23	145.33	148.85
Total Liabilities & Equity	258.98	241.07	238.14	198.01	189.56	211.45
Total Debt	20.05	21.12	20.92	5.16	6.76	3.63
Net Cash (Debt)	77.48	70.39	82.53	82.45	79.78	79.56
Net Cash Growth	3.94%	-14.71%	0.10%	3.34%	0.27%	-22.32%
Net Cash Per Share	8.50	8.48	9.32	9.31	9.01	8.99
Filing Date Shares Outstanding	8.8	8.8	8.84	8.81	8.84	8.79
Total Common Shares Outstanding	8.8	8.8	8.84	8.81	8.84	8.79
Working Capital	84.68	124.67	96.95	79.79	79.24	68.87
Book Value Per Share	14.62	14.18	14.56	12.41	12.01	12.29
Tangible Book Value	119.22	116.24	122	104.75	102.47	104.2
Tangible Book Value Per Share	13.54	13.20	13.80	11.89	11.59	11.85
Land	-	6.6	6.6	5.28	5.26	5.22
Buildings	-	7.3	1.36	-	-	-
Machinery	-	26	19.12	19.62	17.06	16.76
Construction In Progress	-	1.76	4.79	-	0.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.