Buligo Capital 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.3	16.27	19.38	24.4	23.47	3.7
Short-Term Investments	4.58	4.43	6.7	4.03	-	-
Cash & Short-Term Investments	18.88	20.7	26.08	28.43	23.47	3.7
Cash Growth	2.55%	-20.63%	-8.25%	21.11%	534.55%	-
Other Receivables	4.26	6.29	3.16	4.53	4.36	1.03
Receivables	4.58	6.94	3.16	4.53	4.36	3.14
Prepaid Expenses	-	0.25	0.26	0.15	0.01	0.02
Other Current Assets	4.33	1.75	2.42	0.81	8.9	1.21
Total Current Assets	27.8	29.64	31.92	33.92	36.75	8.07
Property, Plant & Equipment	0.89	0.99	0.56	0.7	0.06	0.09
Long-Term Investments	41.33	33.92	28.69	26.9	10.13	1.54
Long-Term Deferred Tax Assets	1.19	0.75	0.81	0.36	0.05	0.22
Other Long-Term Assets	-	-	0.26	0.25	0.25	0.28
Total Assets	76.15	70.32	69.58	64.37	48.35	11.43
Accounts Payable	-	0.07	0.07	0.04	0.03	-
Accrued Expenses	-	1.92	1.9	1.66	1.88	0.73
Short-Term Debt	5	-	-	-	-	0.58
Current Portion of Leases	0.19	0.17	0.11	0.11	0.01	0.07
Current Income Taxes Payable	0.32	0.48	0.73	1.3	1.58	0.01
Other Current Liabilities	1.67	0	0.02	0.03	0.09	2.05
Total Current Liabilities	7.18	2.64	2.82	3.14	3.59	3.43
Long-Term Leases	0.64	0.67	0.33	0.44	-	0.01
Long-Term Deferred Tax Liabilities	0.38	0.15	0.21	0.08	0.07	0.05
Other Long-Term Liabilities	0.56	0.34	0.24	0.09	0.08	-
Total Liabilities	8.75	3.8	3.6	3.74	3.74	3.49
Common Stock	26.97	26.85	25.82	25.33	24.97	-
Additional Paid-In Capital	0.39	0.38	1.26	0.9	0.34	2.26
Retained Earnings	40.04	39.3	38.9	34.39	19.3	5.67
Shareholders' Equity	67.4	66.52	65.98	60.63	44.61	7.93
Total Liabilities & Equity	76.15	70.32	69.58	64.37	48.35	11.43
Total Debt	5.83	0.84	0.44	0.55	0.01	0.66
Net Cash (Debt)	13.05	19.86	25.64	27.88	23.46	3.04
Net Cash Growth	-25.80%	-22.53%	-8.03%	18.83%	670.70%	-
Net Cash Per Share	0.23	0.36	0.46	0.50	0.52	0.08
Filing Date Shares Outstanding	57.21	55.92	55.49	55.17	55.07	38.27
Total Common Shares Outstanding	57.21	55.92	55.49	55.17	55.07	38.27
Working Capital	20.62	27	29.1	30.78	33.16	4.64
Book Value Per Share	1.18	1.19	1.19	1.09	0.81	0.21
Tangible Book Value	67.4	66.52	65.98	60.63	44.61	7.93
Tangible Book Value Per Share	1.18	1.19	1.19	1.09	0.81	0.21
Machinery	-	-	-	-	0.12	0.09
Leasehold Improvements	-	-	-	-	0.01	0.01

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