Boss Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	6.3	8.74	11.02	10.61	14.51	32.98
Short-Term Investments	7.49	7.44	9.83	10.16	9.92	-
Cash & Short-Term Investments	13.79	16.18	20.85	20.77	24.43	32.98
Cash Growth	-29.75%	-22.38%	0.37%	-14.97%	-25.93%	3.65%
Accounts Receivable	3.15	2.28	3.5	3.63	4.51	6.45
Other Receivables	0.23	0.18	0.2	0.2	0.21	0.46
Receivables	3.58	2.66	3.7	3.84	4.72	6.91
Inventory	8.36	9.29	15.26	16.24	21.42	19.67
Prepaid Expenses	0.64	1.12	1.09	0.98	1.26	1
Total Current Assets	26.37	29.26	40.89	41.83	51.82	60.56
Property, Plant & Equipment	2.54	2.64	3.44	4.52	6.15	3.83
Long-Term Investments	10.24	10.09	-	0.11	0.31	1.33
Goodwill	3.29	3.29	3.29	3.29	3.29	2.85
Other Intangible Assets	0.15	0.17	0.33	0.42	0.5	0.31
Long-Term Deferred Tax Assets	3.22	3.22	3.09	2.74	2.19	1.23
Total Assets	45.8	48.66	51.04	52.9	64.25	70.12
Accounts Payable	1.59	1.4	2.01	1.39	2.8	5.49
Accrued Expenses	0.15	1.15	1.58	1.9	1.64	4.83
Current Portion of Leases	0.4	0.34	1.3	1.18	1.08	0.85
Current Unearned Revenue	-	-	-	0.01	-	-
Other Current Liabilities	0.46	-	-	-	-	-
Total Current Liabilities	2.6	2.89	4.88	4.48	5.52	11.17
Long-Term Leases	0.55	0.67	0.29	1.39	2.52	0.31
Other Long-Term Liabilities	0.21	0.23	0.09	0.14	0.19	0.01
Total Liabilities	3.36	3.79	5.27	6.02	8.24	11.49
Common Stock	0.4	0.41	0.5	0.5	0.5	0.5
Additional Paid-In Capital	56.07	56.82	64.69	64.69	64.81	64.81
Retained Earnings	-14.03	-12.36	-11.88	-10.78	-8.26	-6.1
Treasury Stock	-	-	-7.53	-7.53	-0.43	-
Comprehensive Income & Other	-	-	-	-	-0.61	-0.58
Shareholders' Equity	42.44	44.88	45.77	46.88	56.02	58.63
Total Liabilities & Equity	45.8	48.66	51.04	52.9	64.25	70.12
Total Debt	0.95	1.01	1.59	2.57	3.6	1.16
Net Cash (Debt)	23.07	25.27	19.26	18.31	21.14	33.16
Net Cash Growth	25.67%	31.20%	5.18%	-13.38%	-36.24%	3.77%
Net Cash Per Share	14.73	0.02	11.72	10.72	10.49	16.46
Filing Date Shares Outstanding	1.6	1.64	1.64	1.64	1.95	1.99
Total Common Shares Outstanding	1.6	1.64	1.64	1.64	1.95	1.99
Working Capital	23.76	26.37	36.01	37.34	46.3	49.39
Book Value Per Share	26.53	27.31	27.86	28.53	28.73	29.52
Tangible Book Value	39	41.42	42.16	43.17	52.23	55.47
Tangible Book Value Per Share	24.38	25.21	25.66	26.28	26.79	27.93
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	3.04	3.03	2.91	2.9	2.84
Machinery	-	11.35	11.36	11.2	11.22	10.75
Construction In Progress	-	0.01	0.08	-	0.03	0