Boyd Group Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.32	20	22.51	15.07	27.71	61.04
Cash & Short-Term Investments	64.32	20	22.51	15.07	27.71	61.04
Cash Growth	46.69%	-11.17%	49.40%	-45.63%	-54.60%	123.22%
Accounts Receivable	134.92	120.62	145.79	139.27	103.02	86.96
Other Receivables	11.4	12.31	7.72	5.67	7.58	6.09
Receivables	146.32	132.92	153.51	144.93	110.6	93.04
Inventory	64.13	73.13	78.53	78.78	66.78	32.08
Prepaid Expenses	51.02	44.66	41.73	36.52	29.55	20.27
Total Current Assets	325.79	270.72	296.29	275.3	234.65	206.44
Property, Plant & Equipment	1,244	1,198	1,093	883	834.23	619.91
Goodwill	673.57	643.86	633.99	601.71	601.99	463.73
Other Intangible Assets	345.36	336.94	342.78	332.94	348.73	276.38
Long-Term Deferred Tax Assets	3.51	2.84	4.32	3.82	1.74	0.65
Other Long-Term Assets	16.55	12.05	11.72	6.07	5.8	4.44
Total Assets	2,609	2,464	2,382	2,103	2,027	1,572
Accounts Payable	337.02	306.94	339.82	307.73	258.42	210.19
Current Portion of Long-Term Debt	8.57	8.99	22.04	15.37	13.89	15.59
Current Portion of Leases	120.81	116.85	107.73	98.87	92.92	77.94
Other Current Liabilities	2.36	2.28	2.44	2.33	2.44	2.36
Total Current Liabilities	468.75	435.07	472.02	424.29	367.67	306.08
Long-Term Debt	576.8	498.29	399.67	344.81	428.19	164.63
Long-Term Leases	640.08	627.45	607.55	519.06	450.42	341.37
Long-Term Deferred Tax Liabilities	71.78	68.56	70.27	62.89	48.6	41.36
Other Long-Term Liabilities	3.5	3.96	4.58	5.19	5.81	6.42
Total Liabilities	1,761	1,633	1,554	1,356	1,301	859.87
Common Stock	599.89	600.05	600.05	600.05	600.05	600.05
Additional Paid-In Capital	8.46	5.47	4.54	4.04	3.68	3.6
Retained Earnings	187.14	180.56	165.43	88.18	56.72	42.87
Comprehensive Income & Other	52.76	44.79	58.31	54.33	65.99	65.16
Shareholders' Equity	848.24	830.86	828.33	746.6	726.43	711.68
Total Liabilities & Equity	2,609	2,464	2,382	2,103	2,027	1,572
Total Debt	1,346	1,252	1,137	978.1	985.42	599.54
Net Cash (Debt)	-1,282	-1,232	-1,114	-963.03	-957.71	-538.5
Net Cash Per Share	-59.63	-57.34	-51.89	-44.85	-44.60	-25.62
Filing Date Shares Outstanding	21.47	21.47	21.47	21.47	21.47	21.47
Total Common Shares Outstanding	21.47	21.47	21.47	21.47	21.47	21.47
Working Capital	-142.96	-164.35	-175.74	-148.99	-133.02	-99.65
Book Value Per Share	39.51	38.69	38.58	34.77	33.83	33.14
Tangible Book Value	-170.69	-149.94	-148.44	-188.05	-224.28	-28.44
Tangible Book Value Per Share	-7.95	-6.98	-6.91	-8.76	-10.45	-1.32
Land	-	12.23	21.01	11.11	29.54	10.15
Buildings	-	10.21	27.45	19.52	46.78	27.21
Machinery	-	493.53	387.14	311	279.73	231.5
Construction In Progress	-	43.2	26.41	16.84	-	-
Leasehold Improvements	-	329.38	275.03	201.64	187.03	143.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.