BVN Stock Annual Balance Sheet. Download in Excel
BVN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BVN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 233 M | 188 M | 166 M | 180 M | 248 M | |
| Accounts receivable | 314 M | 212 M | 288 M | 231 M | 222 M | |
| Accrued expenses | 235 M | 190 M | 172 M | 183 M | 250 M | |
| Additional paid in capital | 218 M | 218 M | 791000.0 | |||
| Cash and equivalents | 215 M | 1,473 M | 1,488 M | 1,489 M | 1,521 M | |
| CashCashEquivalentsAndShortTermInvestments | 215 M | 1,473 M | 1,488 M | 1,489 M | 1,521 M | |
| CashEquivalents | 162 M | 312 M | 172 M | 50 M | 210 M | |
| Common stock equity | 2,097 M | 2,058 M | 2,021 M | 1,877 M | 3,009 M | |
| CurrentCapitalLeaseObligation | 8 M | 8 M | 13 M | |||
| CurrentDeferredAssets | 3 M | 319000.0 | ||||
| CurrentDeferredTaxesAssets | 3 M | 319000.0 | 240 M | |||
| CurrentDeferredTaxesLiabilities | 16 M | 31 M | 29 M | 38 M | 32 M | |
| CurrentProvisions | 77 M | 68 M | 73 M | 68 M | 94 M | |
| Deferred revenues | 16 M | 31 M | 29 M | 38 M | 32 M | |
| DerivativeProductLiabilities | 29 M | 18 M | ||||
| DividendsPayable | 730000.0 | 663000.0 | 604000.0 | 638000.0 | 639000.0 | |
| Finished goods | 6 M | 5 M | 2 M | 3 M | 1 M | |
| Float term debt | 273 M | 271 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1,950 M | 1,848 M | 1,754 M | 1,650 M | 1,535 M | |
| Inventories | 132 M | 136 M | 98 M | 77 M | 88 M | |
| Invested capital | 2,370 M | 2,329 M | 2,021 M | 1,877 M | 3,009 M | |
| Leases | 28 M | 27 M | 27 M | 26 M | 24 M | |
| LoansReceivable | 96 M | 95 M | 55 M | 66 M | ||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 9 M | |||
| LongTermProvisions | 242 M | 268 M | ||||
| Minority interest | 216 M | 221 M | 197 M | 172 M | 154 M | |
| Net fixed assets (net PP&E) | 1,950 M | 1,848 M | 1,754 M | 1,650 M | 1,535 M | |
| NonCurrentAccountsReceivable | 61 M | 39 M | 39 M | 33 M | ||
| NonCurrentAccruedExpenses | 663000.0 | 639000.0 | 616000.0 | 4 M | ||
| NonCurrentDeferredAssets | 43 M | 38 M | 75 M | 74 M | 106 M | |
| NonCurrentDeferredTaxesAssets | 43 M | 38 M | 75 M | 74 M | 106 M | |
| NonCurrentPrepaidAssets | 28 M | 27 M | 26 M | 25 M | 23 M | |
| Other equity adjustments | 149 M | 162 M | 162 M | 154 M | 165 M | |
| Other non-current assets | 1,563 M | 29 M | 27 M | 50 M | 24 M | |
| Other non-current liabilities | 1,482 M | 757 M | 1,295 M | 781 M | 1,707 M | |
| Other receivable | 145 M | 106 M | 172 M | 173 M | 749 M | |
| OtherCurrentBorrowings | -4 M | 4 M | 3 M | 3 M | 8 M | |
| OtherCurrentLiabilities | 750 M | 750 M | 750 M | |||
| OtherEquityInterest | 791000.0 | 219 M | 219 M | 219 M | 218 M | |
| OtherPayable | 43 M | 34 M | 36 M | 31 M | 70 M | |
| Payables | 235 M | 190 M | 172 M | 183 M | 250 M | |
| Prepaid expenses | 18 M | 17 M | 21 M | 26 M | 19 M | |
| Raw materials | 85 M | 81 M | 74 M | 77 M | 90 M | |
| Retained earnings | 1,729 M | 1,676 M | 1,640 M | 1,504 M | 1,842 M | |
| TaxesReceivable | 23 M | 24 M | 32 M | 20 M | 28 M | |
| Total assets | 4,429 M | 3,943 M | 3,952 M | 3,810 M | 4,503 M | |
| Total current assets | 801 M | 1,961 M | 1,982 M | 1,908 M | 620 M | |
| Total current liabilities | 328 M | 1,040 M | 274 M | 1,040 M | 380 M | |
| Total equity | 2,097 M | 2,058 M | 2,021 M | 1,877 M | 3,009 M | |
| Total liabilities | 1,840 M | 1,797 M | 1,569 M | 1,840 M | 1,340 M | |
| Total non-current assets | 3,628 M | 1,982 M | 1,970 M | 1,902 M | 3,883 M | |
| Total non-current liabilities | 1,512 M | 757 M | 1,296 M | 800 M | 961 M | |
| TotalEquityGrossMinority | 2,313 M | 2,279 M | 2,217 M | 2,049 M | 3,163 M | |
| TotalEquityGrossMinorityInterest | 2,313 M | 2,279 M | 2,217 M | 2,049 M | 3,163 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,153 M | 4,076 M | 3,787 M | 3,889 M | 4,503 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,512 M | 757 M | 1,296 M | 800 M | 961 M | |
| TotalTaxPayable | 2 M | 2 M | 6 M | 3 M | 2 M | |
| UnrealizedGainLoss | 149 M | 162 M | 162 M | 154 M | 165 M | |
| Work in progress | 56 M | 74 M | 48 M | 53 M | 27 M | |
| Working capital | 473 M | 921 M | 1,708 M | 868 M | 241 M | |
| ltinv | 222000.0 | 222000.0 | 204000.0 | 186000.0 |
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