Buligo Capital 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	22.14	16.27	19.38	24.4	23.47
Short-Term Investments	4.63	4.43	6.7	4.03	-
Cash & Short-Term Investments	26.76	20.7	26.08	28.43	23.47
Cash Growth	29.29%	-20.63%	-8.25%	21.11%	534.55%
Other Receivables	3.83	6.32	3.16	4.53	4.36
Receivables	4.16	6.97	3.16	4.53	4.36
Prepaid Expenses	0.19	0.25	0.26	0.15	0.01
Other Current Assets	3.6	1.72	2.42	0.81	8.9
Total Current Assets	34.71	29.64	31.92	33.92	36.75
Property, Plant & Equipment	1.29	0.99	0.56	0.7	0.06
Long-Term Investments	43.17	33.92	28.69	26.9	10.13
Long-Term Deferred Tax Assets	1.07	0.75	0.81	0.36	0.05
Other Long-Term Assets	-	-	0.26	0.25	0.25
Total Assets	85.89	70.32	69.58	64.37	48.35
Accounts Payable	0.26	0.07	0.07	0.04	0.03
Accrued Expenses	1.99	1.92	1.9	1.66	1.88
Current Portion of Leases	0.32	0.17	0.11	0.11	0.01
Current Income Taxes Payable	1.2	0.48	0.73	1.3	1.58
Other Current Liabilities	-	0	0.02	0.03	0.09
Total Current Liabilities	3.78	2.64	2.82	3.14	3.59
Long-Term Debt	10	-	-	-	-
Long-Term Leases	0.93	0.67	0.33	0.44	-
Long-Term Deferred Tax Liabilities	0.44	0.15	0.21	0.08	0.07
Other Long-Term Liabilities	0.53	0.34	0.24	0.09	0.08
Total Liabilities	15.68	3.8	3.6	3.74	3.74
Common Stock	27.13	26.85	25.82	25.33	24.97
Additional Paid-In Capital	0.28	0.38	1.26	0.9	0.34
Retained Earnings	42.8	39.3	38.9	34.39	19.3
Shareholders' Equity	70.21	66.52	65.98	60.63	44.61
Total Liabilities & Equity	85.89	70.32	69.58	64.37	48.35
Total Debt	11.25	0.84	0.44	0.55	0.01
Net Cash (Debt)	15.51	19.86	25.64	27.88	23.46
Net Cash Growth	-21.90%	-22.53%	-8.03%	18.83%	670.70%
Net Cash Per Share	0.28	0.36	0.46	0.50	0.52
Filing Date Shares Outstanding	56.04	55.92	55.49	55.17	55.07
Total Common Shares Outstanding	56.04	55.92	55.49	55.17	55.07
Working Capital	30.93	27	29.1	30.78	33.16
Book Value Per Share	1.25	1.19	1.19	1.09	0.81
Tangible Book Value	70.21	66.52	65.98	60.63	44.61
Tangible Book Value Per Share	1.25	1.19	1.19	1.09	0.81
Machinery	-	-	-	-	0.12
Leasehold Improvements	-	-	-	-	0.01

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