BDRLQ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0.08	0.27	0.07	0.57	0.56
Cash & Short-Term Investments	0.08	0.27	0.07	0.57	0.56
Cash Growth	-71.17%	297.10%	-87.94%	2.33%	232.74%
Receivables	3.39	1.77	1.74	2.51	2.65
Inventory	3.97	4.85	4.06	8.48	6.17
Prepaid Expenses	0.53	0.79	0.23	0.52	0.56
Other Current Assets	-	-	-	0.09	0.44
Total Current Assets	7.97	7.68	6.1	12.17	10.38
Property, Plant & Equipment	5.02	2.27	2.84	3.56	2.89
Goodwill	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	0.74	0.76	0.94	1.12	1.28
Other Long-Term Assets	0.79	0.7	0.76	1	0.56
Total Assets	15.01	11.91	11.13	18.35	15.6
Accounts Payable	2.43	2.26	2.01	4.31	1.52
Accrued Expenses	0.67	0.47	0.53	0.54	1.03
Short-Term Debt	4.39	2.4	2.15	2.71	2.6
Current Portion of Long-Term Debt	-	-	-	-	3.05
Current Portion of Leases	0.64	0.9	0.82	0.78	0.02
Current Income Taxes Payable	0.02	0.03	0.03	0.03	0.03
Total Current Liabilities	8.16	6.06	5.53	8.37	8.26
Long-Term Debt	1.55	1.37	2.56	-	0.14
Long-Term Leases	4.23	1.19	1.8	2.62	0.03
Total Liabilities	13.93	8.63	9.89	10.98	8.43
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	32.28	31.51	29.57	28.16	27.91
Retained Earnings	-30.23	-27.31	-27.39	-19.92	-19.18
Treasury Stock	-	-	-	-	-0.74
Comprehensive Income & Other	-0.98	-0.93	-0.95	-0.89	-0.83
Shareholders' Equity	1.07	3.29	1.24	7.36	7.17
Total Liabilities & Equity	15.01	11.91	11.13	18.35	15.6
Total Debt	10.8	5.86	7.33	6.1	5.85
Net Cash (Debt)	-10.72	-5.59	-7.26	-5.53	-5.29
Net Cash Per Share	-0.81	-0.46	-0.73	-0.58	-0.59
Filing Date Shares Outstanding	13.37	13.25	11.87	9.77	9.6
Total Common Shares Outstanding	13.35	13.01	11.56	9.77	9.34
Working Capital	-0.19	1.62	0.57	3.81	2.11
Book Value Per Share	0.08	0.25	0.11	0.75	0.77
Tangible Book Value	-0.16	2.03	-0.19	5.75	5.39
Tangible Book Value Per Share	-0.01	0.16	-0.02	0.59	0.58
Land	-	-	-	-	1
Buildings	0.12	0.12	0.12	0.1	4.82
Machinery	10.79	10.74	10.72	13.52	13.48

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