Name: BVFL Balance Sheet - Bv Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BVFL - Bv Financial, Inc.

USD | NASDAQ | Financial Services

BVFL Balance Sheet - Bv Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	55.7	70.5	73.7	68.7	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	55.7	70.5	73.7	68.7	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	18.7	18.8	19.1	19.3	-
Accumulated Depreciation	6.2	5.6	4.9	4.1	-
Property,Plant & Equipment Net	12.5
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	35.0	49.9	37.3	49.0	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	123.0	109.5
Supplementary Data
Total Debt	35.0	49.9	37.3	49.0	-
Net debt	(20.7)	(20.6)	(36.5)	(19.6)	-
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	74.6	55.7	63.5	56.3	70.8	70.5	94.1	90.6	78.8	73.7	114.5	110.3	64.6	68.7	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	74.6	55.7	63.5	56.3	70.8	70.5	94.1	90.6	78.8	73.7	114.5	110.3	64.6	68.7	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	35.0	35.0	49.9	49.9	34.8	34.8	34.8	37.3	74.7	74.6	74.6	49.0	-	-
Common Equity
Common Stock	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	35.0	35.0	49.9	49.9	34.8	34.8	34.8	37.3	74.7	74.6	74.6	49.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)