AIM:BOR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.56	2.09	1.93	2.71	0.71
Cash & Short-Term Investments	2.56	2.09	1.93	2.71	0.71
Cash Growth	22.49%	8.40%	-28.78%	279.13%	-67.31%
Other Receivables	1.09	0.07	0.16	0.09	0.09
Receivables	1.09	0.07	0.16	0.09	0.09
Prepaid Expenses	-	1.02	-	0.48	0.1
Total Current Assets	3.65	3.18	2.09	3.28	0.9
Property, Plant & Equipment	0.01	0.01	0.01	-	0.02
Other Intangible Assets	295.31	294.27	293.74	293.24	292.75
Total Assets	298.96	297.46	295.84	296.53	293.67
Accounts Payable	1.16	1.04	0.01	0.47	0.01
Accrued Expenses	-	0.13	0.13	0.09	0.11
Current Portion of Leases	-	-	-	-	0.01
Current Income Taxes Payable	-	0.02	0.02	-	-
Total Current Liabilities	1.16	1.18	0.16	0.57	0.13
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1.16	1.18	0.16	0.57	0.13
Common Stock	13.09	12.46	11.16	10.72	8.53
Additional Paid-In Capital	313.15	310.98	310.54	310.2	308.6
Retained Earnings	-30.38	-28.99	-27.77	-26.71	-25.35
Comprehensive Income & Other	1.93	1.84	1.76	1.76	1.76
Shareholders' Equity	297.8	296.28	295.69	295.96	293.54
Total Liabilities & Equity	298.96	297.46	295.84	296.53	293.67
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	2.56	2.09	1.93	2.71	0.7
Net Cash Growth	22.49%	8.40%	-28.78%	286.16%	-65.75%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	858.17	830.81	730.81	730.81	587.96
Total Common Shares Outstanding	858.17	830.81	730.81	693.67	484.1
Working Capital	2.48	2	1.94	2.72	0.77
Book Value Per Share	0.35	0.36	0.40	0.43	0.61
Tangible Book Value	2.49	2.01	1.94	2.72	0.79
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	-	0.15	0.14	0.13	0.13