Bkv Balance Sheet (2023-2025) | BKV

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 54.13M25.41M31.32M14.87M15.30M21.43M83.11M
Short-term Investments 138.30M139.66M
Cash & Current Investments 192.43M165.07M31.32M14.87M15.30M21.43M83.11M
Receivables - Net 48.50M49.23M54.44M61.26M47.95M87.19M
Receivables - Other 32.80M21.90M45.80M56.60M29.60M49.20M
Receivables 81.30M71.13M100.23M117.86M77.55M136.39M
Inventory 9.94M6.25M6.08M6.96M6.42M
Prepaid Assets 3.84M12.52M7.64M5.03M4.43M3.51M
Current Assets 312.16M125.73M94.61M105.08M98.44M201.54M
Non-Current Assets
Property, Plant & Equipment (Net) 2,125.44M1,877.51M1,888.28M1,903.95M1,938.34M2,358.68M
Long-Term Investments 104.75M132.35M115.17M105.59M114.68M135.73M
Goodwill 18.42M18.42M18.42M18.42M18.42M18.42M
Goodwill & Intangibles 18.42M18.42M18.42M18.42M18.42M18.42M
Other Non-Current Assets 19.94M17.99M17.31M16.62M23.69M38.29M
Non-Current Assets 880.10M2,141.82M842.49M2,145.93M2,205.99M2,690.68M
Assets 2,683.15M2,267.56M2,231.09M2,251.01M2,304.43M2,892.22M
Liabilities
Current Liabilities
Accounts Payables 149.17M112.18M121.37M105.47M123.80M215.50M
Payables 149.17M112.18M121.37M105.47M123.80M215.50M
Other Accumulated Expenses 2.85M5.04M3.12M4.28M4.65M9.45M
Short term Debt 127.00M19.70M20.28M141.93M44.01M8.83M
Current Taxes 0.86M2.07M1.44M1.87M2.27M2.33M
Total Current Liabilities 412.26M139.00M166.21M253.56M174.73M236.12M
Non-Current Liabilities
Non-Current Debt 339.66M190.00M165.00M200.00M200.00M486.56M
Preferred Stock Liabilities 143.75M186.95M
Minority Interest -2.07M6.80M
Non-Current Deferred Tax Liability 281.13M105.25M88.69M59.07M86.56M106.50M
Other Non-Current Liabilities 195.48M195.24M198.79M200.68M204.33M227.68M
Total Non-Current Liabilities 694.20M473.09M685.04M568.53M512.04M858.53M
Total Liabilities -1295.52M1,205.42M668.33M671.51M769.21M716.37M1,086.21M
Shareholder's Equity
Total Debt 466.66M209.70M185.28M341.93M244.01M495.39M
Common Equity 1,295.52M1,290.77M1,599.23M1,559.57M1,481.79M1,590.13M1,800.00M
Shareholder's Equity 1,295.52M1,290.77M1,599.23M1,559.57M1,481.79M1,590.13M1,800.00M
Liabilities and Shareholders Equity 2,683.15M2,267.56M2,231.09M2,251.01M2,304.43M2,892.22M
Treasury Shares 3.97M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Retained Earnings 259.92M181.96M117.05M38.39M142.68M218.99M