TLV:BSEN 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	5.61	0.1	0.37	0.6	0.18
Cash & Short-Term Investments	5.61	0.1	0.37	0.6	0.18
Cash Growth	5402.94%	-72.43%	-37.92%	231.11%	-81.07%
Accounts Receivable	83.43	45.15	38.98	21.33	23.08
Other Receivables	6.12	4.12	4.36	3.98	1.96
Receivables	89.55	49.26	43.34	25.31	25.04
Inventory	185.94	136.73	114.87	100.97	91.52
Prepaid Expenses	2.87	1.96	1.53	0.91	0.47
Other Current Assets	3.16	1.65	1.22	1.46	0.44
Total Current Assets	287.12	189.71	161.33	129.24	117.65
Property, Plant & Equipment	137.78	119.35	108.95	111.07	115.07
Goodwill	17.77	-	-	-	-
Other Intangible Assets	6.32	0.63	1.26	1.89	2.52
Long-Term Deferred Tax Assets	-	0.21	0.24	0.64	0.25
Long-Term Deferred Charges	17.23	15.33	15.59	14.97	12.34
Other Long-Term Assets	0.73	1.59	1.57	1.35	2.9
Total Assets	467.19	326.83	288.94	259.17	250.73
Accounts Payable	29.6	20.9	19.24	13.76	8.56
Accrued Expenses	38.26	24.2	18.23	11.25	12.33
Short-Term Debt	0.02	14.49	19.49	33.52	24.43
Current Portion of Long-Term Debt	6.9	7.47	10.41	10.59	11.01
Current Portion of Leases	1.11	0.46	0.41	0.49	0.52
Current Unearned Revenue	36.19	19.95	5.44	5.95	5.51
Other Current Liabilities	13.75	14.42	14.33	0.26	0.36
Total Current Liabilities	125.84	101.9	87.55	75.82	62.7
Long-Term Debt	7.03	13.93	23.52	33.76	45.29
Long-Term Leases	4.09	0.34	-	0.36	0.43
Long-Term Unearned Revenue	10.84	7.11	12.82	1.67	2.42
Pension & Post-Retirement Benefits	3.46	2.87	2.84	2.89	3.22
Long-Term Deferred Tax Liabilities	6.51	7.35	7.89	6.77	4.82
Other Long-Term Liabilities	10.72	-	-	-	0.01
Total Liabilities	168.49	133.5	134.62	121.27	118.89
Common Stock	-	2.56	2.52	2.51	2.51
Additional Paid-In Capital	121.82	55.71	54.08	53.98	53.98
Retained Earnings	174.72	131.51	94.53	79.49	74
Treasury Stock	-1.02	-1.02	-1.02	-1.02	-1.02
Comprehensive Income & Other	3.1	4.51	4.16	2.91	2.34
Total Common Equity	298.63	193.27	154.27	137.88	131.82
Minority Interest	0.07	0.06	0.05	0.03	0.03
Shareholders' Equity	298.7	193.33	154.32	137.9	131.84
Total Liabilities & Equity	467.19	326.83	288.94	259.17	250.73
Total Debt	19.14	36.68	53.83	78.71	81.67
Net Cash (Debt)	-13.53	-36.58	-53.46	-78.12	-81.49
Net Cash Per Share	-1.50	-4.15	-6.21	-9.18	-9.63
Filing Date Shares Outstanding	9.09	8.66	8.47	8.47	8.47
Total Common Shares Outstanding	9.09	8.66	8.47	8.47	8.47
Working Capital	161.29	87.81	73.78	53.42	54.95
Book Value Per Share	32.86	22.33	18.16	16.29	15.57
Tangible Book Value	274.55	192.64	153.01	135.98	129.29
Tangible Book Value Per Share	30.21	22.26	18.02	16.06	15.27
Land	12.48	-	11.54	11.54	11.61
Buildings	68.49	-	57.41	56.53	56.18
Machinery	233.73	-	204.01	199.37	195.76
Leasehold Improvements	1.6	-	-	-	-

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