Burnham Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.66	6.35	5.88	6.99	5.65
Trading Asset Securities	-	-	-	0	0.37
Cash & Short-Term Investments	7.66	6.35	5.88	7	6.02
Cash Growth	20.58%	7.99%	-15.95%	16.13%	166.67%
Receivables	29.57	28.75	31.64	29.24	24.92
Inventory	37.44	54.91	58.02	61.55	51.07
Prepaid Expenses	6.56	4.43	1.95	3.75	4.35
Total Current Assets	81.23	94.43	97.5	101.53	86.36
Property, Plant & Equipment	75.32	76.15	68.56	61.77	59.56
Long-Term Investments	-	1.45	1.52	1.95	-
Goodwill	-	3	5.5	3	3
Other Intangible Assets	-	3.6	3.6	3.6	3.6
Other Long-Term Assets	18.77	15.71	8	6.32	14.95
Total Assets	175.32	194.34	184.67	178.17	167.47
Accounts Payable	41.24	35.51	35.37	36.05	33.06
Current Portion of Long-Term Debt	0.18	0.18	0.18	-	0.38
Current Portion of Leases	1.57	1.35	1.05	0.85	0.77
Current Unearned Revenue	0.26	1.7	0.14	-	-
Other Current Liabilities	0.09	0.77	1.17	0.15	0.15
Total Current Liabilities	43.35	39.51	37.91	37.05	34.36
Long-Term Debt	11.37	22.27	27.27	33.72	21.83
Long-Term Leases	4.44	4.66	3.07	0.94	1.3
Pension & Post-Retirement Benefits	-	-	-	-	6.06
Long-Term Deferred Tax Liabilities	7.71	9.79	9.1	8.26	8.75
Other Long-Term Liabilities	4.86	4.82	5.89	5.64	-
Total Liabilities	71.73	81.06	83.24	85.61	72.3
Common Stock	4.95	4.94	4.94	4.94	4.94
Additional Paid-In Capital	10.06	10.8	11.77	11.93	16.32
Retained Earnings	103.03	128.88	121.29	116	113.58
Treasury Stock	-9.7	-11.06	-12.43	-13.29	-17.95
Comprehensive Income & Other	-5.28	-20.82	-24.67	-27.55	-22.26
Total Common Equity	103.06	112.75	100.91	92.03	94.64
Shareholders' Equity	103.59	113.28	101.44	92.56	95.17
Total Liabilities & Equity	175.32	194.34	184.67	178.17	167.47
Total Debt	17.57	28.46	31.57	35.51	24.28
Net Cash (Debt)	-9.91	-22.11	-25.69	-28.52	-18.25
Net Cash Per Share	-2.12	-4.72	-5.52	-6.20	-3.99
Filing Date Shares Outstanding	4.69	4.66	4.63	4.61	4.59
Total Common Shares Outstanding	4.69	4.66	4.63	4.61	4.59
Working Capital	37.88	54.92	59.59	64.48	52
Book Value Per Share	21.96	24.19	21.80	19.98	20.63
Tangible Book Value	103.06	106.15	91.81	85.43	88.04
Tangible Book Value Per Share	21.96	22.78	19.83	18.55	19.19
Land	-	-	8.02	7.98	7.79
Buildings	-	-	52.88	51.92	50.32
Machinery	-	-	131.47	122.68	117.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.