BDCO 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	1.01	0.08	18.71	0.52	0.01
Short-Term Investments	0.19	0.19	0.11	0.11	0.11
Cash & Short-Term Investments	1.2	0.27	18.82	0.63	0.12
Cash Growth	349.25%	-98.59%	2887.78%	429.41%	-82.32%
Accounts Receivable	8.34	5.96	4.3	1.15	0.13
Receivables	8.34	5.96	4.3	1.15	0.13
Inventory	30.89	35.66	24.74	22.03	4.47
Prepaid Expenses	2.74	1.87	1.43	1.28	1.07
Restricted Cash	1	1	-	-	0.05
Total Current Assets	44.17	44.76	49.29	25.09	5.82
Property, Plant & Equipment	50.2	52.89	55.12	57.59	60.26
Long-Term Deferred Tax Assets	4.35	2.99	1.44	-	-
Other Long-Term Assets	0.35	1.26	0.24	1.23	0.23
Total Assets	99.07	101.9	106.08	83.9	66.31
Accounts Payable	12.26	11.63	1.81	2.16	2.55
Accrued Expenses	1.11	3.02	4.34	11.21	12.78
Short-Term Debt	9.85	3.25	-	-	-
Current Portion of Long-Term Debt	34.56	37.38	39.44	47.37	63
Current Portion of Leases	0.22	0.26	0.15	0.16	0.22
Current Income Taxes Payable	0.06	0.02	0.95	0.31	-
Current Unearned Revenue	0.78	2.73	3.24	4.37	4.79
Other Current Liabilities	9.73	5.62	5.49	4.77	0.95
Total Current Liabilities	68.57	63.9	55.43	70.33	84.28
Long-Term Debt	3.14	4.84	9.05	2.32	0.84
Long-Term Leases	-	0.19	-	-	0.16
Long-Term Unearned Revenue	-	-	-	0.66	1.2
Other Long-Term Liabilities	-	-	-	-	3.46
Total Liabilities	71.71	68.93	64.48	73.32	89.94
Common Stock	0.15	0.15	0.15	0.15	0.13
Additional Paid-In Capital	39.76	39.76	39.76	39.76	38.46
Retained Earnings	-12.55	-6.94	1.69	-29.32	-62.21
Shareholders' Equity	27.36	32.96	41.6	10.59	-23.63
Total Liabilities & Equity	99.07	101.9	106.08	83.9	66.31
Total Debt	47.77	45.93	48.64	49.84	64.2
Net Cash (Debt)	-46.57	-45.66	-29.82	-49.21	-64.09
Net Cash Per Share	-3.12	-3.06	-2.00	-3.50	-5.05
Filing Date Shares Outstanding	14.92	14.92	14.92	14.92	12.69
Total Common Shares Outstanding	14.92	14.92	14.92	14.92	12.69
Working Capital	-24.4	-19.14	-6.14	-45.25	-78.46
Book Value Per Share	1.83	2.21	2.79	0.71	-1.86
Tangible Book Value	27.36	32.96	41.6	10.59	-23.63
Tangible Book Value Per Share	1.83	2.21	2.79	0.71	-1.86
Land	0.57	0.57	0.57	0.57	0.57
Machinery	72.78	72.78	72.68	72.68	72.58
Construction In Progress	3.72	3.72	3.77	3.67	3.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.