BVB — Bursa de Valori Bucuresti SA Balance Sheet
0.000.00%
- RON347.97m
- RON323.72m
- RON78.58m
- 69
- 16
- 51
- 38
Annual balance sheet for Bursa de Valori Bucuresti SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 92.3 | 86.5 | 87.6 | 103 | 91.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.33 | 7.32 | 9.84 | 12 | 9.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129 | 119 | 120 | 139 | 125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.3 | 14.1 | 13.5 | 36.1 | 47.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 211 | 190 | 198 | 238 | 241 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.2 | 39.6 | 40.7 | 41.8 | 40.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 103 | 83.4 | 88.7 | 109 | 116 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 108 | 106 | 109 | 129 | 125 |
| Total Liabilities & Shareholders' Equity | 211 | 190 | 198 | 238 | 241 |
| Total Common Shares Outstanding |