BV Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BV Financial's balance sheet done over the years? Its assets were worth $885,254,000 last year, which is more than in the previous period. 78% of BV Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $686,189,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2015 | 169695000 | 148.68M | 87.62% |
|---|---|---|---|
| 2016 | 169298000 | 148.31M | 87.61% |
| 2018 | 167290000 | 145.64M | 87.06% |
| 2019 | 294854000 | 228.85M | 77.62% |
| 2020 | 817498000 | 743.47M | 90.95% |
| 2021 | 815130000 | 731.68M | 89.76% |
| 2022 | 844963000 | 747.21M | 88.43% |
| 2023 | 885254000 | 686.18M | 77.51% |
BVFL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 73.74M | 68.65M | 111.19M | -10.97M | -4.76M | -2.73M | -8.19M | 0 |
Short term investments | 34.78M | 33.03M | -119.67M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.27M | 2.95M | 2.58M | 2.93M | 0 | 0 | 0 | 0 |
Inventory | 0 | 9.75M | 5.90M | 8.03M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 73.59M | 115.76M | 97.71M | 25.67M | 11.67M | 14.36M | 16.50M |
Total current assets | 47.32M | 73.59M | 115.76M | 97.71M | 25.67M | 11.67M | 14.36M | 16.50M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14.25M | 15.79M | 16.25M | 16.65M | 6.05M | 4.11M | 4.56M | 4.71M |
Goodwill | 14.42M | 14.42M | 14.42M | 12.83M | 1.11M | 120K | 120K | 120K |
Intangible assets | 1.01M | 1.19M | 1.29M | 1.46M | 0 | 0 | 0 | 43K |
Long term investments | 45.24M | 56.92M | 103.11M | 82.62M | 19.96M | 8.10M | 5.31M | 6.22M |
Other non-current assets | 704.30M | 673.92M | 555.97M | 597.58M | 238.32M | 141.59M | 141.88M | 139.03M |
Total non-current assets | 788.20M | 771.37M | 699.37M | 719.78M | 269.18M | 155.61M | 154.93M | 153.19M |
Total assets | 885.25M | 844.96M | 815.13M | 817.49M | 294.85M | 167.29M | 169.29M | 169.69M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 171K | 276K | 3.25M | 0 | 0 | 0 | 0 |
Total current liabilities | 340.97M | 366.50M | 367.99M | 335.95M | 64.02M | 61.58M | 50.04M | 52.77M |
| Non-current liabilities: | ||||||||
Long term debt | 37.25M | 49.03M | 36.82M | 51.65M | 3M | 3M | 3.11M | 3.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307.95M | 331.67M | 326.86M | 10.61M | 7.13M | -3.08M | 3.79M | 92.51M |
Total non-current liabilities | 345.21M | 380.70M | 363.69M | 407.52M | 164.82M | 84.05M | 98.26M | 95.91M |
Total liabilities | 686.18M | 747.21M | 731.68M | 743.47M | 228.85M | 145.64M | 148.31M | 148.68M |
| Data source |