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BVN Stock Annual Balance Sheet. Download in Excel

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Financials

BVN Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable233 M188 M166 M180 M260 M248 M294 M
Accounts receivable314 M212 M288 M231 M240 M222 M240 M
Accrued expenses235 M190 M172 M183 M263 M250 M300 M
Accumulated depreciation & depletion-2,565 M
Additional paid in capital218 M218 M791000.0791000.0218 M
Building & improvements1,376 M
Cash and equivalents215 M1,473 M1,488 M1,489 M1,422 M1,521 M64 M
CashCashEquivalentsAndShortTermInvestments215 M1,473 M1,488 M1,489 M1,422 M1,521 M220 M
CashEquivalents162 M312 M172 M50 M210 M
Common par750 M
Common stock equity2,097 M2,058 M2,021 M1,877 M2,368 M3,009 M3,006 M
CommonStock750 M
Cost in excess34 M
CurrentCapitalLeaseObligation8 M8 M13 M
CurrentDeferredAssets3 M319000.0
CurrentDeferredTaxesAssets3 M319000.0240 M
CurrentDeferredTaxesLiabilities16 M31 M29 M38 M47 M32 M
CurrentProvisions77 M68 M73 M68 M81 M94 M107 M
Deferred revenues16 M31 M29 M38 M47 M32 M
DerivativeProductLiabilities29 M18 M7 M
DividendsPayable730000.0663000.0604000.0638000.0639000.0
Finished goods6 M5 M2 M3 M1 M1 M1 M
Float term debt273 M271 M
GoodwillAndOtherIntangibleAssets53 M
Gross fixed assets (Plant Property & Equipment)1,950 M1,848 M1,754 M1,650 M1,538 M1,535 M4,172 M
Intangibles4 M
Inventories132 M136 M98 M77 M86 M88 M77 M
Invested capital2,370 M2,329 M2,021 M1,877 M2,368 M3,009 M3,006 M
Land & improvements19 M
Leases28 M27 M27 M26 M24 M
LoansReceivable96 M95 M55 M66 M50 M
LongTermCapitalLeaseObligation4 M4 M9 M
LongTermProvisions242 M268 M193 M
Machinery furniture & equipment1,903 M
MineralProperties405 M
Minority interest216 M221 M197 M172 M170 M154 M163 M
Net fixed assets (net PP&E)1,950 M1,848 M1,754 M1,650 M1,538 M1,535 M1,607 M
Non-current deferred income taxes30 M
NonCurrentAccountsReceivable61 M39 M39 M33 M613 M
NonCurrentAccruedExpenses663000.0639000.0616000.03 M4 M
NonCurrentDeferredAssets43 M38 M75 M74 M164 M106 M132 M
NonCurrentDeferredLiabilities30 M
NonCurrentDeferredTaxesAssets43 M38 M75 M74 M164 M106 M132 M
NonCurrentPrepaidAssets28 M27 M26 M25 M24 M23 M22 M
Other equity adjustments149 M162 M162 M154 M159 M165 M195 M
Other fixed assets470 M
Other non-current assets1,563 M29 M27 M50 M38 M24 M1,529 M
Other non-current liabilities1,482 M757 M1,295 M781 M2,144 M1,707 M672 M
Other receivable145 M106 M172 M173 M727 M749 M
OtherCurrentBorrowings-4 M4 M3 M3 M8 M
OtherCurrentLiabilities750 M750 M750 M34 M
OtherEquityInterest791000.0219 M219 M219 M218 M218 M695000.0
OtherPayable43 M34 M36 M31 M70 M
Patents15 M
Payables235 M190 M172 M183 M263 M250 M300 M
Prepaid expenses18 M17 M21 M26 M20 M19 M26 M
PurchasedComponents57 M
Raw materials85 M81 M74 M77 M87 M90 M
Retained earnings1,729 M1,676 M1,640 M1,504 M1,240 M1,842 M1,842 M
TaxesReceivable23 M24 M32 M20 M15 M28 M15 M
Total assets4,429 M3,943 M3,952 M3,810 M4,562 M4,503 M4,534 M
Total current assets801 M1,961 M1,982 M1,908 M740 M620 M578 M
Total current liabilities328 M1,040 M274 M1,040 M845 M380 M442 M
Total equity2,097 M2,058 M2,021 M1,877 M2,368 M3,009 M3,006 M
Total liabilities1,840 M1,797 M1,569 M1,840 M2,023 M1,340 M1,365 M
Total non-current assets3,628 M1,982 M1,970 M1,902 M3,822 M3,883 M3,956 M
Total non-current liabilities1,512 M757 M1,296 M800 M1,178 M961 M923 M
TotalEquityGrossMinority2,313 M2,279 M2,217 M2,049 M2,539 M3,163 M3,169 M
TotalEquityGrossMinorityInterest2,313 M2,279 M2,217 M2,049 M2,539 M3,163 M3,169 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,153 M4,076 M3,787 M3,889 M4,562 M4,503 M4,534 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,512 M757 M1,296 M800 M1,178 M961 M923 M
TotalTaxPayable2 M2 M6 M3 M3 M2 M6 M
UnrealizedGainLoss149 M162 M162 M154 M159 M165 M195 M
Work in progress56 M74 M48 M53 M42 M27 M19 M
Working capital473 M921 M1,708 M868 M-105 M241 M136 M
ltinv222000.0222000.0204000.0186000.0
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