BV Financial Balance Sheet (2022-2025) | BVFL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 98.22M105.31M78.42M68.65M64.61M110.27M114.46M73.74M78.84M90.64M94.06M70.50M70.82M56.32M63.55M
Cash & Current Investments 98.22M105.31M78.42M68.65M64.61M110.27M114.46M73.74M78.84M90.64M94.06M70.50M70.82M56.32M63.55M
Interest Deposits 55.95M56.37M86.33M107.69M64.48M70.32M81.31M86.86M64.66M62.25M51.34M57.48M
Securities - Tradable 33.03M36.10M34.07M35.62M34.78M33.75M32.87M39.16M37.26M35.19M35.36M34.48M
Securities - Held-to-maturity 10.46M10.39M10.32M10.26M10.21M10.15M10.09M6.03M5.98M5.91M5.83M5.78M
Loans - Gross 664.41M680.89M702.98M707.04M704.80M708.74M702.37M693.23M737.76M750.17M751.57M746.07M
Loans - Loss Allowance 2.89M3.10M3.34M3.81M8.10M8.16M8.15M8.55M8.51M8.55M8.00M8.52M8.89M9.16M8.20M
Loans - Adjustments 1.47M
Loans - Net 659.13M672.80M694.82M698.88M696.25M700.23M693.83M685.23M729.24M741.29M742.41M737.88M
Non-Current Assets
Property, Plant & Equipment (Net) 15.18M15.01M14.41M14.40M14.25M14.47M13.50M13.40M13.22M13.24M13.18M12.69M
Long-Term Investments 123.44M175.37M184.74M
Goodwill 14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M14.42M
Intangibles 1.20M1.15M1.10M1.06M1.01M0.97M0.92M0.88M0.83M0.79M0.74M0.70M
Goodwill & Intangibles 15.62M15.57M15.52M15.48M15.43M15.39M15.34M15.30M15.25M15.21M15.16M15.12M
Long-Term Deferred Tax 9.11M9.22M8.89M9.04M8.97M8.70M8.81M8.44M8.90M8.99M9.31M9.27M
Other Non-Current Assets 7.66M7.42M7.04M7.02M7.63M7.05M7.83M7.14M6.34M6.08M6.03M6.17M
Assets 844.96M857.52M920.84M931.38M885.25M892.54M897.16M892.71M911.82M921.94M908.33M909.39M
Liabilities
Current Liabilities
Accounts Payables 684.62M666.99M670.06M646.48M634.12M639.49M640.30M634.31M651.49M657.90M658.89M663.79M
Payables 684.62M666.99M670.06M646.48M634.12M639.49M640.30M634.31M651.49M657.90M658.89M663.79M
Accumulated Expenses 0.68M0.39M0.92M0.75M0.61M1.10M0.35M1.25M0.65M1.55M
Non-Current Liabilities
Non-Current Debt 37.04M37.50M37.50M37.50M37.25M34.77M34.81M34.84M34.88M34.92M34.96M35.00M
Non-Current Deferred Tax Liability 0.41M0.41M
Other Non-Current Liabilities 13.55M15.29M71.65M15.12M14.82M16.54M16.58M13.82M14.95M16.05M16.48M20.39M
Total Non-Current Liabilities 733.66M741.58M744.71M721.17M671.37M674.25M675.11M669.16M701.37M707.82M693.85M698.79M
Total Liabilities 747.21M756.87M816.36M736.29M686.19M690.79M691.69M682.98M716.32M723.87M710.34M719.18M
Shareholder's Equity
Total Debt 37.04M37.50M37.50M37.50M37.25M34.77M34.81M34.84M34.88M34.92M34.96M35.00M
Common Equity 89.38M91.93M93.97M97.75M100.65M104.48M195.08M199.06M201.75M205.47M209.73M195.50M198.07M197.99M190.21M
Shareholder's Equity 89.38M91.93M93.97M97.75M100.65M104.48M195.08M199.06M201.75M205.47M209.73M195.50M198.07M197.99M190.21M
Liabilities and Shareholders Equity 844.96M857.52M920.84M931.38M885.25M892.54M897.16M892.71M911.82M921.94M908.33M909.39M
Treasury Shares 0.03M0.03M0.36M
Retained Earnings 84.61M87.18M91.08M94.76M97.77M100.35M103.75M107.54M109.50M111.59M114.45M118.19M