Burnham 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	Jun '26 Jun 28, 2026	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	6.86	7.66	6.33	5.88	6.99	5.65
Trading Asset Securities	-	-	-	-	0	0.37
Cash & Short-Term Investments	6.86	7.66	6.33	5.88	7	6.02
Cash Growth	-2.40%	20.98%	7.64%	-15.95%	16.13%	166.67%
Receivables	23.03	29.57	24	31.64	29.24	24.92
Inventory	51.26	37.44	46.96	58.02	61.55	51.07
Prepaid Expenses	3.12	6.56	4.39	1.95	3.75	4.35
Other Current Assets	-	-	12.75	-	-	-
Total Current Assets	84.27	81.23	94.43	97.5	101.53	86.36
Property, Plant & Equipment	74.83	75.32	71.98	68.56	61.77	59.56
Long-Term Investments	-	0.74	1.45	1.52	1.95	-
Goodwill	-	-	-	5.5	3	3
Other Intangible Assets	-	3.6	3.6	3.6	3.6	3.6
Other Long-Term Assets	18.79	14.44	22.88	8	6.32	14.95
Total Assets	177.89	175.32	194.34	184.67	178.17	167.47
Accounts Payable	32.82	41.24	32.26	35.37	36.05	33.06
Current Portion of Long-Term Debt	0.18	0.18	0.18	0.18	-	0.38
Current Portion of Leases	1.69	1.57	1.35	1.05	0.85	0.77
Current Unearned Revenue	0.48	0.26	1.7	0.14	-	-
Other Current Liabilities	0.09	0.09	4.02	1.17	0.15	0.15
Total Current Liabilities	35.26	43.35	39.51	37.91	37.05	34.36
Long-Term Debt	18.57	11.44	22.27	27.27	33.72	21.83
Long-Term Leases	4.3	4.44	4.66	3.07	0.94	1.3
Pension & Post-Retirement Benefits	-	-	-	-	-	6.06
Long-Term Deferred Tax Liabilities	7.73	7.71	9.35	9.1	8.26	8.75
Other Long-Term Liabilities	4.98	4.79	5.26	5.89	5.64	-
Total Liabilities	70.84	71.73	81.06	83.24	85.61	72.3
Common Stock	4.95	4.95	4.94	4.94	4.94	4.94
Additional Paid-In Capital	9.04	10.06	10.8	11.77	11.93	16.32
Retained Earnings	106.15	103.03	128.88	121.29	116	113.58
Treasury Stock	-8.38	-9.7	-11.06	-12.43	-13.29	-17.95
Comprehensive Income & Other	-5.24	-5.28	-20.82	-24.67	-27.55	-22.26
Total Common Equity	106.52	103.06	112.75	100.91	92.03	94.64
Shareholders' Equity	107.05	103.59	113.28	101.44	92.56	95.17
Total Liabilities & Equity	177.89	175.32	194.34	184.67	178.17	167.47
Total Debt	24.75	17.64	28.46	31.57	35.51	24.28
Net Cash (Debt)	-17.88	-9.98	-22.13	-25.69	-28.52	-18.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.81	-2.13	-4.72	-5.52	-6.20	-3.99
Filing Date Shares Outstanding	4.69	4.7	4.66	4.63	4.61	4.59
Total Common Shares Outstanding	4.69	4.7	4.66	4.63	4.61	4.59
Working Capital	49.01	37.88	54.92	59.59	64.48	52
Book Value Per Share	22.71	21.94	24.19	21.80	19.98	20.63
Tangible Book Value	106.52	99.46	109.15	91.81	85.43	88.04
Tangible Book Value Per Share	22.71	21.18	23.42	19.83	18.55	19.19
Land	-	7.74	7.68	8.02	7.98	7.79
Buildings	-	55.15	50.47	52.88	51.92	50.32
Machinery	-	131.18	127.51	131.47	122.68	117.56