Bursa de Valori Bucuresti SA (BVB:BVB)
Romania
· Delayed Price · Currency is RON 45.40
-1.30 (-2.78%)
At close: Mar 6, 2026
Bursa de Valori Bucuresti Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 20.05 | 23.33 | 15.64 | 33.31 | 32.75 | Upgrade
|
| Short-Term Investments | 109.14 | 68.18 | 87.81 | 54.3 | 53.8 | Upgrade
|
| Cash & Short-Term Investments | 129.19 | 91.51 | 103.45 | 87.61 | 86.54 | Upgrade
|
| Cash Growth | 41.17% | -11.54% | 18.08% | 1.23% | 4.03% | Upgrade
|
| Accounts Receivable | 9.52 | 9.04 | 12.02 | 8.77 | 6.47 | Upgrade
|
| Other Receivables | - | - | - | 1.01 | 0.81 | Upgrade
|
| Receivables | 9.52 | 9.04 | 12.02 | 9.78 | 7.28 | Upgrade
|
| Prepaid Expenses | 1.69 | 1.37 | 1.29 | 0.87 | 0.85 | Upgrade
|
| Other Current Assets | 22.39 | 22.79 | 22.01 | 22.21 | 24.13 | Upgrade
|
| Total Current Assets | 162.8 | 124.71 | 138.76 | 120.47 | 118.8 | Upgrade
|
| Property, Plant & Equipment | 44.25 | 47.57 | 36.11 | 13.5 | 14.07 | Upgrade
|
| Long-Term Investments | 32.75 | 57.55 | 53.45 | 57.5 | 51.66 | Upgrade
|
| Other Intangible Assets | 14.54 | 8.6 | 6.73 | 4.56 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 2.64 | 3.08 | 1.98 | 1.34 | Upgrade
|
| Total Assets | 259.34 | 241.07 | 238.14 | 198.01 | 189.56 | Upgrade
|
| Accounts Payable | 30.27 | 3.66 | 5.45 | 6.58 | 6.38 | Upgrade
|
| Accrued Expenses | - | 4.8 | 4.3 | 4.23 | 2.22 | Upgrade
|
| Current Portion of Leases | 2.3 | 2.43 | 2.43 | 2.06 | 2.08 | Upgrade
|
| Current Income Taxes Payable | 0.94 | 0 | 1.25 | 0.32 | 0.55 | Upgrade
|
| Current Unearned Revenue | 2.21 | 2.6 | 2.2 | 1.93 | 1.68 | Upgrade
|
| Other Current Liabilities | 3.1 | -13.44 | 26.18 | 25.57 | 26.65 | Upgrade
|
| Total Current Liabilities | 38.82 | 0.04 | 41.81 | 40.68 | 39.56 | Upgrade
|
| Long-Term Leases | 17.3 | 18.7 | 18.49 | 3.1 | 4.68 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 40.83 | - | - | - | Upgrade
|
| Total Liabilities | 56.28 | 59.56 | 60.3 | 43.78 | 44.24 | Upgrade
|
| Common Stock | 88.54 | 88.54 | 80.49 | 80.49 | 80.49 | Upgrade
|
| Additional Paid-In Capital | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
|
| Retained Earnings | 38.64 | 25.07 | 33.67 | 19.21 | 15.87 | Upgrade
|
| Treasury Stock | -0.59 | -2.69 | -0.26 | -0.08 | - | Upgrade
|
| Comprehensive Income & Other | 5.92 | 7.61 | 8.53 | 3.39 | 3.5 | Upgrade
|
| Total Common Equity | 138.81 | 124.84 | 128.73 | 109.31 | 106.16 | Upgrade
|
| Minority Interest | 64.24 | 56.67 | 49.11 | 44.92 | 39.17 | Upgrade
|
| Shareholders' Equity | 203.06 | 181.51 | 177.84 | 154.23 | 145.33 | Upgrade
|
| Total Liabilities & Equity | 259.34 | 241.07 | 238.14 | 198.01 | 189.56 | Upgrade
|
| Total Debt | 19.6 | 21.12 | 20.92 | 5.16 | 6.76 | Upgrade
|
| Net Cash (Debt) | 109.59 | 70.39 | 82.53 | 82.45 | 79.78 | Upgrade
|
| Net Cash Growth | 55.69% | -14.71% | 0.10% | 3.34% | 0.27% | Upgrade
|
| Net Cash Per Share | 12.44 | 8.48 | 9.32 | 9.31 | 9.01 | Upgrade
|
| Filing Date Shares Outstanding | 8.84 | 8.8 | 8.84 | 8.81 | 8.84 | Upgrade
|
| Total Common Shares Outstanding | 8.84 | 8.8 | 8.84 | 8.81 | 8.84 | Upgrade
|
| Working Capital | 123.98 | 124.67 | 96.95 | 79.79 | 79.24 | Upgrade
|
| Book Value Per Share | 15.70 | 14.18 | 14.56 | 12.41 | 12.01 | Upgrade
|
| Tangible Book Value | 124.28 | 116.24 | 122 | 104.75 | 102.47 | Upgrade
|
| Tangible Book Value Per Share | 14.05 | 13.20 | 13.80 | 11.89 | 11.59 | Upgrade
|
| Land | - | 6.6 | 6.6 | 5.28 | 5.26 | Upgrade
|
| Buildings | - | 7.3 | 1.36 | - | - | Upgrade
|
| Machinery | - | 26 | 19.12 | 19.62 | 17.06 | Upgrade
|
| Construction In Progress | - | 1.76 | 4.79 | - | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.