Boyd Group Services 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	1,229	20	22.51	15.07	27.71
Cash & Short-Term Investments	1,229	20	22.51	15.07	27.71
Cash Growth	6043.99%	-11.17%	49.40%	-45.63%	-54.60%
Accounts Receivable	137.47	120.62	145.79	139.27	103.02
Other Receivables	10.2	12.31	7.72	5.67	7.58
Receivables	147.67	132.92	153.51	144.93	110.6
Inventory	68.28	73.13	78.53	78.78	66.78
Prepaid Expenses	53.79	44.66	41.73	36.52	29.55
Total Current Assets	1,498	270.72	296.29	275.3	234.65
Property, Plant & Equipment	1,270	1,198	1,093	883	834.23
Goodwill	702.46	643.86	633.99	601.71	601.99
Other Intangible Assets	356.35	336.94	342.78	332.94	348.73
Long-Term Deferred Tax Assets	12.63	2.84	4.32	3.82	1.74
Other Long-Term Assets	19.77	12.05	11.72	6.07	5.8
Total Assets	3,860	2,464	2,382	2,103	2,027
Accounts Payable	339.28	306.94	339.82	307.73	258.42
Current Portion of Long-Term Debt	8.75	8.99	22.04	15.37	13.89
Current Portion of Leases	125.48	116.85	107.73	98.87	92.92
Other Current Liabilities	3.17	2.28	2.44	2.33	2.44
Total Current Liabilities	476.68	435.07	472.02	424.29	367.67
Long-Term Debt	929.17	498.29	399.67	344.81	428.19
Long-Term Leases	653.32	627.45	607.55	519.06	450.42
Long-Term Deferred Tax Liabilities	73.2	68.56	70.27	62.89	48.6
Other Long-Term Liabilities	8.02	3.96	4.58	5.19	5.81
Total Liabilities	2,140	1,633	1,554	1,356	1,301
Common Stock	1,469	600.05	600.05	600.05	600.05
Additional Paid-In Capital	9.95	5.47	4.54	4.04	3.68
Retained Earnings	188.78	180.56	165.43	88.18	56.72
Comprehensive Income & Other	51.87	44.79	58.31	54.33	65.99
Shareholders' Equity	1,720	830.86	828.33	746.6	726.43
Total Liabilities & Equity	3,860	2,464	2,382	2,103	2,027
Total Debt	1,717	1,252	1,137	978.1	985.42
Net Cash (Debt)	-488.12	-1,232	-1,114	-963.03	-957.71
Net Cash Per Share	-21.70	-57.34	-51.89	-44.85	-44.60
Filing Date Shares Outstanding	27.83	21.47	21.47	21.47	21.47
Total Common Shares Outstanding	27.83	21.47	21.47	21.47	21.47
Working Capital	1,022	-164.35	-175.74	-148.99	-133.02
Book Value Per Share	61.79	38.69	38.58	34.77	33.83
Tangible Book Value	660.75	-149.94	-148.44	-188.05	-224.28
Tangible Book Value Per Share	23.74	-6.98	-6.91	-8.76	-10.45
Land	20.39	12.23	21.01	11.11	29.54
Buildings	11.93	10.21	27.45	19.52	46.78
Machinery	573.71	493.53	387.14	311	279.73
Construction In Progress	28.27	43.2	26.41	16.84	-
Leasehold Improvements	388.13	329.38	275.03	201.64	187.03

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