Boyd Group Services 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	54.48	1,229	20	22.51	15.07	27.71
Cash & Short-Term Investments	54.48	1,229	20	22.51	15.07	27.71
Cash Growth	4136.31%	6043.99%	-11.17%	49.40%	-45.63%	-54.60%
Accounts Receivable	161.19	137.47	120.62	145.79	139.27	103.02
Other Receivables	8.12	10.2	12.31	7.72	5.67	7.58
Receivables	169.32	147.67	132.92	153.51	144.93	110.6
Inventory	84.77	68.28	73.13	78.53	78.78	66.78
Prepaid Expenses	60.2	53.79	44.66	41.73	36.52	29.55
Total Current Assets	368.77	1,498	270.72	296.29	275.3	234.65
Property, Plant & Equipment	1,658	1,270	1,198	1,093	883	834.23
Goodwill	1,496	702.46	643.86	633.99	601.71	601.99
Other Intangible Assets	763.7	356.35	336.94	342.78	332.94	348.73
Long-Term Deferred Tax Assets	11.93	12.63	2.84	4.32	3.82	1.74
Other Long-Term Assets	18.05	19.77	12.05	11.72	6.07	5.8
Total Assets	4,317	3,860	2,464	2,382	2,103	2,027
Accounts Payable	446.86	339.28	306.94	339.82	307.73	258.42
Current Portion of Long-Term Debt	7.92	8.75	8.99	22.04	15.37	13.89
Current Portion of Leases	156.61	125.48	116.85	107.73	98.87	92.92
Other Current Liabilities	3.12	3.17	2.28	2.44	2.33	2.44
Total Current Liabilities	614.5	476.68	435.07	472.02	424.29	367.67
Long-Term Debt	992.55	929.17	498.29	399.67	344.81	428.19
Long-Term Leases	902.18	653.32	627.45	607.55	519.06	450.42
Long-Term Deferred Tax Liabilities	76.99	73.2	68.56	70.27	62.89	48.6
Other Long-Term Liabilities	4.68	8.02	3.96	4.58	5.19	5.81
Total Liabilities	2,591	2,140	1,633	1,554	1,356	1,301
Common Stock	1,469	1,469	600.05	600.05	600.05	600.05
Additional Paid-In Capital	12.21	9.95	5.47	4.54	4.04	3.68
Retained Earnings	177.69	188.78	180.56	165.43	88.18	56.72
Comprehensive Income & Other	67.02	51.87	44.79	58.31	54.33	65.99
Shareholders' Equity	1,726	1,720	830.86	828.33	746.6	726.43
Total Liabilities & Equity	4,317	3,860	2,464	2,382	2,103	2,027
Total Debt	2,059	1,717	1,252	1,137	978.1	985.42
Net Cash (Debt)	-2,005	-488.12	-1,232	-1,114	-963.03	-957.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-83.22	-21.70	-57.34	-51.89	-44.85	-44.60
Filing Date Shares Outstanding	27.83	27.83	21.47	21.47	21.47	21.47
Total Common Shares Outstanding	27.83	27.83	21.47	21.47	21.47	21.47
Working Capital	-245.73	1,022	-164.35	-175.74	-148.99	-133.02
Book Value Per Share	62.02	61.79	38.69	38.58	34.77	33.83
Tangible Book Value	-533.74	660.75	-149.94	-148.44	-188.05	-224.28
Tangible Book Value Per Share	-19.18	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