BKF Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2.67	2.55	3.15	0.4	0.5
Short-Term Investments	3.56	4.03	3.66	4.92	-
Cash & Short-Term Investments	6.23	6.58	6.81	5.33	0.5
Cash Growth	-5.26%	-3.48%	27.94%	960.96%	-78.00%
Accounts Receivable	0.68	2.18	1.65	-	-
Other Receivables	-	-	-	-	0
Receivables	0.68	2.18	1.65	-	0
Inventory	2.8	2.87	3.04	-	-
Prepaid Expenses	0.33	0.37	0.15	0.01	0.01
Total Current Assets	10.04	11.99	11.65	5.34	0.51
Property, Plant & Equipment	0.41	0.15	0.36	0.08	-
Long-Term Investments	-	-	-	-	5.05
Long-Term Deferred Tax Assets	0.03	0.03	0.03	-	-
Other Long-Term Assets	0.05	0.06	0.07	0	-
Total Assets	10.53	12.24	12.11	5.43	5.56
Accounts Payable	0.51	1.48	0.95	0.01	0
Accrued Expenses	0.14	0.25	0.23	0.02	0.01
Current Portion of Leases	0.14	0.1	0.18	0.04	-
Current Income Taxes Payable	-	-	0.16	0.16	0.16
Current Unearned Revenue	0.49	0.58	0.69	-	-
Other Current Liabilities	0.04	0.04	0.08	-	-
Total Current Liabilities	1.31	2.44	2.29	0.23	0.18
Long-Term Leases	0.25	-	0.1	0.02	-
Long-Term Unearned Revenue	0.58	0.57	0.51	-	-
Other Long-Term Liabilities	0.03	0.03	0.03	0.02	-
Total Liabilities	2.16	3.03	2.92	0.26	0.18
Common Stock	0	0	0	0	0
Additional Paid-In Capital	74.06	74.12	74.1	74.22	74.22
Retained Earnings	-67.04	-66.37	-66.69	-69.06	-68.85
Total Common Equity	7.02	7.75	7.4	5.17	5.38
Minority Interest	1.35	1.46	1.79	-	-
Shareholders' Equity	8.36	9.2	9.19	5.17	5.38
Total Liabilities & Equity	10.53	12.24	12.11	5.43	5.56
Total Debt	0.38	0.1	0.28	0.05	-
Net Cash (Debt)	5.85	6.48	6.54	5.28	0.5
Net Cash Growth	-9.77%	-0.87%	23.94%	951.00%	-78.00%
Net Cash Per Share	10.03	11.11	11.21	9.05	0.79
Filing Date Shares Outstanding	0.58	0.58	0.58	0.58	0.58
Total Common Shares Outstanding	0.58	0.58	0.58	0.58	0.58
Working Capital	8.73	9.55	9.36	5.11	0.33
Book Value Per Share	12.03	13.28	12.69	8.86	9.22
Tangible Book Value	7.02	7.75	7.4	5.17	5.38
Tangible Book Value Per Share	12.03	13.28	12.69	8.86	9.22
Machinery	0.08	0.08	0.07	0.03	-
Leasehold Improvements	0.06	0.06	0.06	0.01	-

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