BSM:BTCL Balance Sheet

Financials in millions BWP. Fiscal year is April - March.

Millions BWP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	243.91	442.36	625.34	143.36	520.44
Short-Term Investments	28.29	56.41	107.8	427.63	-
Cash & Short-Term Investments	272.21	498.77	733.15	570.98	520.44
Cash Growth	-45.42%	-31.97%	28.40%	9.71%	43.27%
Accounts Receivable	433.22	342.52	207.07	166.17	173.4
Other Receivables	15.14	22.11	23.13	23	9.96
Receivables	448.35	364.62	230.2	189.17	183.36
Inventory	51.67	50.13	58.39	54.83	53.42
Prepaid Expenses	-	54.21	31.52	42.27	23.82
Other Current Assets	4.93	20.6	20.52	8.13	40.52
Total Current Assets	777.16	988.33	1,074	865.38	821.55
Property, Plant & Equipment	1,873	2,081	1,991	1,980	1,985
Other Intangible Assets	234.7	151.93	170.01	162.58	183.95
Long-Term Accounts Receivable	44.85	49.21	45.83	28.77	-
Other Long-Term Assets	16.65	16.65	-	-	-
Total Assets	2,947	3,287	3,281	3,037	2,991
Accounts Payable	600.96	129.15	97.4	103.87	119.05
Accrued Expenses	17.35	179.38	163.53	143.34	132.67
Current Portion of Leases	36.61	29.73	28.78	64.58	76.74
Current Unearned Revenue	4.57	33	36.45	35.7	29.75
Other Current Liabilities	-	85.6	76.8	36.74	42.18
Total Current Liabilities	659.49	456.86	402.95	384.23	400.38
Long-Term Leases	166.72	193.36	209.5	186.34	236.34
Long-Term Unearned Revenue	37.04	29.81	32.57	28.36	8.54
Pension & Post-Retirement Benefits	-	-	-	5.96	7.99
Long-Term Deferred Tax Liabilities	115.07	199.51	143.02	80.65	55.64
Other Long-Term Liabilities	2.34	3.78	5.31	-	-
Total Liabilities	980.65	883.31	793.35	685.54	708.9
Common Stock	478.89	478.89	478.89	478.89	478.89
Retained Earnings	1,487	1,539	1,615	1,538	1,441
Comprehensive Income & Other	-	385.66	393.71	334.83	361.38
Shareholders' Equity	1,966	2,404	2,487	2,351	2,282
Total Liabilities & Equity	2,947	3,287	3,281	3,037	2,991
Total Debt	203.33	223.09	238.28	250.92	313.08
Net Cash (Debt)	68.88	275.68	494.87	320.07	207.36
Net Cash Growth	-75.02%	-44.29%	54.62%	54.35%	-
Net Cash Per Share	0.07	0.26	0.47	0.30	0.20
Filing Date Shares Outstanding	1,051	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,051	1,050	1,050	1,050	1,050
Working Capital	117.66	531.47	670.83	481.15	421.18
Book Value Per Share	1.87	2.29	2.37	2.24	2.17
Tangible Book Value	1,731	2,252	2,317	2,189	2,098
Tangible Book Value Per Share	1.65	2.14	2.21	2.08	2.00
Land	-	590.24	599.77	567.43	561.24
Machinery	-	247.15	281.69	282.66	273.39
Construction In Progress	-	69.63	89.4	179.21	83.94