Bursa De Valori Bucuresti SA (BVB) - Total Liabilities

Latest as of September 2025: RON64.32 Million RON ≈ $14.77 Million USD

Based on the latest financial reports, Bursa De Valori Bucuresti SA (BVB) has total liabilities worth RON64.32 Million RON (≈ $14.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Bursa De Valori Bucuresti SA - Total Liabilities Trend (2020–2024)

This chart illustrates how Bursa De Valori Bucuresti SA's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Bursa De Valori Bucuresti SA to evaluate short-term liquidity relative to the company's equity base.

Bursa De Valori Bucuresti SA Competitors by Total Liabilities

The table below lists competitors of Bursa De Valori Bucuresti SA ranked by their total liabilities.

Company Country Total Liabilities
Komplett AS
OL:KOMPL
Norway Nkr4.46 Billion
Shun On Electronic Co Ltd
TW:6283
Taiwan NT$688.59 Million
Wealth First Portfolio Managers Limited
NSE:WEALTH
India Rs92.53 Million
Harrisons Holdings (Malaysia)
KLSE:5008
Malaysia RM494.98 Million
Super Energy Corporation Public Company Limited
BK:SUPER
Thailand ฿50.73 Billion
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
Turkey TL1.44 Billion
Genovate Biotechnology Co Ltd
TWO:4130
Taiwan NT$126.05 Million
Milestone Pharmaceuticals Inc
NASDAQ:MIST
USA $67.25 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Bursa De Valori Bucuresti SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bursa De Valori Bucuresti SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bursa De Valori Bucuresti SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bursa De Valori Bucuresti SA (2020–2024)

The table below shows the annual total liabilities of Bursa De Valori Bucuresti SA from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 RON59.25 Million
≈ $13.60 Million
-1.74%
2023-12-31 RON60.30 Million
≈ $13.85 Million
+37.71%
2022-12-31 RON43.78 Million
≈ $10.05 Million
-1.03%
2021-12-31 RON44.24 Million
≈ $10.16 Million
-29.33%
2020-12-31 RON62.60 Million
≈ $14.37 Million
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About Bursa De Valori Bucuresti SA

RO:BVB Romania Financial Data & Stock Exchanges
Market Cap
$110.85 Million
RON482.77 Million RON
Market Cap Rank
#18876 Global
#31 in Romania
Share Price
RON54.80
Change (1 day)
+0.74%
52-Week Range
RON37.00 - RON56.00
All Time High
RON65.00
About

Bursa de Valori Bucuresti SA engages in the administration of the financial markets in Romania. The company operates through Capital Markets, Post-Trade Services, Registry Services, and CCP.RO Services segments. It operates a regulated market for trading of financial instruments, such as shares and rights issued by international and Romanian entities; debt instruments, including corporate, munici… Read more