Financial Statements — BVC
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.95 | 15.18 | 868.91 | 525.14 | 439.29 |
| Total Current Assets | 9.88 | 15.50 | 1,469.80 | 1,342.06 | 1,477.01 |
| Total Assets | 9.89 | 16.74 | 328.48 | 1,783.41 | 1,530.42 |
| Total Current Liabilities | 0.16 | 13.93 | 139.67 | 779.81 | 123.20 |
| Total Liabilities | 0.16 | 14.18 | 156.42 | 116.89 | 125.31 |
| Retained Earnings | (36.07) | (30.70) | 62.42 | 348.50 | 20.99 |
| Total Stockholder Equity | 9.73 | 2.56 | 1,111.69 | 144.28 | 720.93 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Provision for Credit Losses | -- | 0.05 | -- | -- | -- |
| Pretax Income | (5.67) | (0.51) | 191.65 | 50.25 | 295.75 |
| Tax Provision | 0.12 | 0.23 | 71.38 | 88.58 | 13.31 |
| Net Income | (5.37) | (0.74) | 18.71 | 235.87 | 207.66 |
| Basic EPS | (0.06) | (0.01) | 0.33 | -- | -- |
| Diluted EPS | (0.06) | (0.01) | 2.24 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | (6.48) | 2.56 | 525.32 | 238.75 | 334.03 |
| Capital Expenditures | 0.00 | -- | -- | -- | 1.80 |
| Free Cash Flow* | (6.48) | -- | -- | -- | 332.23 |
| Investing Cash Flow | (8.76) | -- | (248.66) | (286.50) | (2.21) |
| Financing Cash Flow | 1.01 | -- | 1.57 | (0.15) | 28.04 |
* Derived from reported values
