Bri-Chem Balance Sheet

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

Millions CAD. 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
Accounts Receivable	12.42	17.75	24.65	30.12	19.15	6.86
Other Receivables	0.32	0.18	0.29	0.8	0.26	0.09
Receivables	12.74	17.94	24.94	30.92	19.41	6.96
Inventory	19.93	24.3	28.85	31.86	16.78	11.29
Prepaid Expenses	0.77	0.46	0.44	0.62	0.6	0.46
Total Current Assets	33.44	42.7	54.23	63.41	36.79	18.71
Property, Plant & Equipment	9.55	9.87	10.2	10.6	6.89	7.47
Long-Term Deferred Tax Assets	5.83	5.57	3.91	4.46	-	-
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.11	0.11
Total Assets	48.86	58.17	68.37	78.5	43.8	26.29
Accounts Payable	10.36	11.18	11.03	10.73	5.28	1.75
Accrued Expenses	-	1.49	1.44	4.31	1.28	0.89
Short-Term Debt	11.6	16.82	23.27	30.74	16.41	4.29
Current Portion of Long-Term Debt	0.24	6.74	0.21	0.21	6.76	0.8
Current Portion of Leases	0.35	0.56	0.64	0.53	0.28	0.65
Current Income Taxes Payable	0.1	0.12	0.04	0.07	-	0.04
Other Current Liabilities	-	1.33	1.68	1.39	1.64	0.42
Total Current Liabilities	22.65	38.24	38.3	47.97	31.64	8.84
Long-Term Debt	6.33	-	6.73	6.92	-	6.56
Long-Term Leases	0.33	0.32	0.79	1.2	0.44	0.33
Total Liabilities	29.31	38.56	45.83	56.09	32.08	15.73
Common Stock	33.94	33.94	33.94	33.94	33.54	33.54
Additional Paid-In Capital	4.05	4.05	4.05	4.04	4.04	4.04
Retained Earnings	-16.53	-16.44	-12.59	-13.5	-22.14	-23.46
Comprehensive Income & Other	-1.91	-1.94	-2.86	-2.08	-3.72	-3.56
Shareholders' Equity	19.55	19.61	22.54	22.41	11.72	10.56
Total Liabilities & Equity	48.86	58.17	68.37	78.5	43.8	26.29
Total Debt	18.84	24.44	31.64	39.59	23.89	12.63
Net Cash (Debt)	-18.84	-24.44	-31.64	-39.59	-23.89	-12.63
Net Cash Per Share	-0.71	-0.92	-1.19	-1.49	-0.88	-0.53
Filing Date Shares Outstanding	26.43	26.43	26.43	26.43	23.93	23.93
Total Common Shares Outstanding	26.43	26.43	26.43	26.43	23.93	23.93
Working Capital	10.79	4.46	15.93	15.43	5.15	9.87
Book Value Per Share	0.74	0.74	0.85	0.85	0.49	0.44
Tangible Book Value	19.55	19.61	22.54	22.41	11.72	10.56
Tangible Book Value Per Share	0.74	0.74	0.85	0.85	0.49	0.44
Land	-	2.66	2.56	2.59	2.26	2.26
Buildings	-	7.88	7.54	7.4	5.68	5.69
Machinery	-	13.72	12.81	12.51	11.13	11.15
Leasehold Improvements	-	0.29	0.28	0.28	0.27	0.27

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