Boss Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Cash & Equivalents	3.51	11.02	10.61	14.51	32.98	21.82
Short-Term Investments	16.78	9.83	10.16	9.92	-	10
Cash & Short-Term Investments	20.29	20.85	20.77	24.43	32.98	31.82
Cash Growth	-10.29%	0.37%	-14.97%	-25.93%	3.65%	18.97%
Accounts Receivable	3.58	3.5	3.63	4.51	6.45	5.9
Other Receivables	0.26	0.2	0.2	0.21	0.46	-
Receivables	3.84	3.7	3.84	4.72	6.91	5.9
Inventory	14.4	15.26	16.24	21.42	19.67	14.7
Prepaid Expenses	0.97	1.09	0.98	1.26	1	0.47
Total Current Assets	39.51	40.89	41.83	51.82	60.56	52.88
Property, Plant & Equipment	2.68	3.44	4.52	6.15	3.83	4.72
Long-Term Investments	-	-	0.11	0.31	1.33	1.89
Goodwill	3.29	3.29	3.29	3.29	2.85	2.85
Other Intangible Assets	0.27	0.33	0.42	0.5	0.31	0.4
Long-Term Deferred Tax Assets	3.09	3.09	2.74	2.19	1.23	2.51
Total Assets	48.85	51.04	52.9	64.25	70.12	65.25
Accounts Payable	1.33	2.01	1.39	2.8	5.49	2.83
Accrued Expenses	1.23	1.58	1.9	1.64	4.83	3.48
Current Portion of Leases	0.89	1.3	1.18	1.08	0.85	0.85
Current Income Taxes Payable	-	-	-	-	-	3.38
Current Unearned Revenue	-	-	0.01	-	-	-
Total Current Liabilities	3.45	4.88	4.48	5.52	11.17	10.53
Long-Term Leases	0.06	0.29	1.39	2.52	0.31	0.91
Other Long-Term Liabilities	0.02	0.09	0.14	0.19	0.01	-
Total Liabilities	3.52	5.27	6.02	8.24	11.49	11.44
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	64.69	64.69	64.69	64.81	64.81	64.84
Retained Earnings	-12.34	-11.88	-10.78	-8.26	-6.1	-10.9
Treasury Stock	-7.53	-7.53	-7.53	-0.43	-	-
Comprehensive Income & Other	-	-	-	-0.61	-0.58	-0.62
Shareholders' Equity	45.32	45.77	46.88	56.02	58.63	53.81
Total Liabilities & Equity	48.85	51.04	52.9	64.25	70.12	65.25
Total Debt	0.95	1.59	2.57	3.6	1.16	1.75
Net Cash (Debt)	19.34	19.26	18.31	21.14	33.16	31.95
Net Cash Growth	-6.84%	5.18%	-13.38%	-36.24%	3.77%	32.39%
Net Cash Per Share	10.99	11.72	10.72	10.49	16.46	16.09
Filing Date Shares Outstanding	1.64	1.64	1.64	1.95	1.99	1.99
Total Common Shares Outstanding	1.64	1.64	1.64	1.95	1.99	1.99
Working Capital	36.07	36.01	37.34	46.3	49.39	42.35
Book Value Per Share	27.58	27.86	28.53	28.73	29.52	27.09
Tangible Book Value	41.76	42.16	43.17	52.23	55.47	50.56
Tangible Book Value Per Share	25.42	25.66	26.28	26.79	27.93	25.45
Land	-	0.43	0.43	0.43	0.43	0.41
Buildings	-	3.03	2.91	2.9	2.84	2.8
Machinery	-	11.36	11.2	11.22	10.75	10.33
Construction In Progress	-	0.08	-	0.03	0	0.05

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