Buligo Capital 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 31, 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	17.54	22.14	16.27	19.38	24.4	23.47
Short-Term Investments	4.68	4.63	4.43	6.7	4.03	-
Cash & Short-Term Investments	22.21	26.76	20.7	26.08	28.43	23.47
Cash Growth	-0.32%	29.29%	-20.63%	-8.25%	21.11%	534.55%
Other Receivables	5.48	3.83	6.32	3.16	4.53	4.36
Receivables	5.81	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	2.39	3.6	1.72	2.42	0.81	8.9
Total Current Assets	30.42	34.71	29.64	31.92	33.92	36.75
Property, Plant & Equipment	1.3	1.29	0.99	0.56	0.7	0.06
Long-Term Investments	44.37	43.17	33.92	28.69	26.9	10.13
Long-Term Deferred Tax Assets	1.11	1.07	0.75	0.81	0.36	0.05
Other Long-Term Assets	-	-	-	0.26	0.25	0.25
Total Assets	82.57	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	0.33	0.32	0.17	0.11	0.11	0.01
Current Income Taxes Payable	1.8	1.2	0.48	0.73	1.3	1.58
Other Current Liabilities	4.14	-	0	0.02	0.03	0.09
Total Current Liabilities	6.27	3.78	2.64	2.82	3.14	3.59
Long-Term Debt	5	10	-	-	-	-
Long-Term Leases	0.87	0.93	0.67	0.33	0.44	-
Long-Term Deferred Tax Liabilities	0.44	0.44	0.15	0.21	0.08	0.07
Other Long-Term Liabilities	0.53	0.53	0.34	0.24	0.09	0.08
Total Liabilities	13.1	15.68	3.8	3.6	3.74	3.74
Common Stock	27.26	27.13	26.85	25.82	25.33	24.97
Additional Paid-In Capital	0.34	0.28	0.38	1.26	0.9	0.34
Retained Earnings	41.87	42.8	39.3	38.9	34.39	19.3
Shareholders' Equity	69.47	70.21	66.52	65.98	60.63	44.61
Total Liabilities & Equity	82.57	85.89	70.32	69.58	64.37	48.35
Total Debt	6.2	11.25	0.84	0.44	0.55	0.01
Net Cash (Debt)	16.02	15.51	19.86	25.64	27.88	23.46
Net Cash Growth	-25.48%	-21.90%	-22.53%	-8.03%	18.83%	670.70%
Net Cash Per Share	0.29	0.28	0.36	0.46	0.50	0.52
Filing Date Shares Outstanding	56.14	56.04	55.92	55.49	55.17	55.07
Total Common Shares Outstanding	56.14	56.04	55.92	55.49	55.17	55.07
Working Capital	24.15	30.93	27	29.1	30.78	33.16
Book Value Per Share	1.24	1.25	1.19	1.19	1.09	0.81
Tangible Book Value	69.47	70.21	66.52	65.98	60.63	44.61
Tangible Book Value Per Share	1.24	1.25	1.19	1.19	1.09	0.81
Machinery	-	-	-	-	-	0.12
Leasehold Improvements	-	-	-	-	-	0.01