BNSOF Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	5.49	6.29	6.74	10.06	9.11
Short-Term Investments	0.27	0.44	0.4	0.5	0.05
Cash & Short-Term Investments	5.76	6.73	7.14	10.56	9.17
Cash Growth	-14.51%	-5.63%	-32.46%	15.27%	20.13%
Accounts Receivable	0.92	0.31	1.49	1.28	0.81
Other Receivables	0.41	0.48	0.77	0.47	0.7
Receivables	1.33	0.79	2.26	1.75	1.51
Inventory	0.82	0.95	2.13	1.1	1.18
Total Current Assets	7.91	8.47	11.52	13.41	11.85
Property, Plant & Equipment	8.03	9.09	10.13	9.73	9.74
Long-Term Investments	-	-	-	0.52	0.52
Other Intangible Assets	0.89	1.21	1.6	1.81	1.93
Long-Term Deferred Tax Assets	0.7	0.63	0.33	0.78	-
Other Long-Term Assets	0.18	0.17	0.17	0.16	0.16
Total Assets	17.7	19.57	23.75	26.42	24.2
Accounts Payable	0.43	0.32	0.53	0.57	0.78
Accrued Expenses	1.13	1.06	1.09	3.24	3.25
Short-Term Debt	2.78	2.89	0.33	0.99	1.94
Current Portion of Leases	0.09	0.08	0.11	0.11	0.09
Current Income Taxes Payable	-	-	-	0.17	-
Current Unearned Revenue	0.08	0.26	0.32	0.32	0.01
Other Current Liabilities	2.75	2.79	2.27	0.03	0.07
Total Current Liabilities	7.24	7.41	4.65	5.42	6.14
Long-Term Debt	-	-	2.92	2.77	2.44
Long-Term Leases	0.18	0.28	0.02	0.13	0.21
Other Long-Term Liabilities	-	-	0.82	0.7	0.65
Total Liabilities	7.43	7.69	8.41	9.03	9.44
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	22.8	22.8	22.8	22.8	22.8
Retained Earnings	-10.52	-9.48	-7.08	-4.32	-6.09
Treasury Stock	-3.08	-3.08	-3.08	-3.08	-2.89
Comprehensive Income & Other	1.07	1.63	2.7	1.99	0.94
Shareholders' Equity	10.28	11.88	15.34	17.4	14.76
Total Liabilities & Equity	17.7	19.57	23.75	26.42	24.2
Total Debt	3.05	3.25	3.39	4	4.68
Net Cash (Debt)	2.71	3.48	3.75	6.57	4.49
Net Cash Growth	-22.15%	-7.12%	-42.93%	46.42%	-3.88%
Net Cash Per Share	0.56	0.72	0.77	1.28	0.93
Filing Date Shares Outstanding	4.86	4.86	4.86	4.86	4.89
Total Common Shares Outstanding	4.86	4.86	4.86	4.91	4.91
Working Capital	0.66	1.06	6.87	7.99	5.71
Book Value Per Share	2.12	2.45	3.16	3.55	3.01
Tangible Book Value	9.38	10.67	13.74	15.58	12.83
Tangible Book Value Per Share	1.93	2.20	2.83	3.18	2.62
Buildings	17.69	17.23	18.38	17.28	16.86
Machinery	12.41	12.51	12.58	12.29	11.76
Construction In Progress	0.08	1.28	1.44	1.04	0.6
Order Backlog	1	0.73	-	-	-

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.