BASE,Inc. (TYO:4477)

Beacon Roofing Supply Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,233	25,730	22,227	22,344	24,053	22,271
Short-Term Investments	17,291	-	-	66	-	-
Cash & Short-Term Investments	36,524	25,730	22,227	22,410	24,053	22,271
Cash Growth	68.30%	15.76%	-0.82%	-6.83%	8.00%	209.53%
Accounts Receivable	-	-329	-200	-130	-95	-62
Other Receivables	-	17,861	13,821	7,977	6,631	4,971
Receivables	-	17,532	13,621	7,847	6,536	4,909
Other Current Assets	5,044	1,990	1,117	689	844	513
Total Current Assets	41,568	45,252	36,965	30,946	31,433	27,693
Property, Plant & Equipment	19	17	-	-	101	120
Long-Term Investments	1,194	403	331	332	453	688
Other Intangible Assets	2	1	-	-	3	3
Long-Term Deferred Tax Assets	-	614	-	-	-	-
Other Long-Term Assets	2	1	1	-	1	1
Total Assets	42,785	46,288	37,297	31,278	31,991	28,505
Accounts Payable	26,617	30,642	13,215	11,771	12,745	8,989
Other Current Liabilities	1,820	1,246	11,029	5,949	4,078	3,235
Total Current Liabilities	28,596	31,888	24,244	17,720	16,823	12,224
Long-Term Debt	407	727	-	-	-	-
Other Long-Term Liabilities	368	74	53	58	63	63
Total Liabilities	29,371	32,689	24,297	17,778	16,886	12,287
Common Stock	8,847	8,735	8,669	8,614	8,552	8,513
Additional Paid-In Capital	5,111	4,999	4,933	7,424	7,362	7,323
Retained Earnings	180	-266	-606	-2,545	-813	380
Comprehensive Income & Other	275	131	4	7	4	2
Shareholders' Equity	13,414	13,599	13,000	13,500	15,105	16,218
Total Liabilities & Equity	42,785	46,288	37,297	31,278	31,991	28,505
Total Debt	407	727	-	-	-	-
Net Cash (Debt)	36,117	25,003	22,227	22,410	24,053	22,271
Net Cash Growth	66.42%	12.49%	-0.82%	-6.83%	8.00%	209.53%
Net Cash Per Share	309.38	212.77	194.37	200.00	217.50	198.46
Filing Date Shares Outstanding	115.09	115.18	115.2	113.94	111.71	109.73
Total Common Shares Outstanding	115.09	116.35	115.18	113.63	111.5	109.7
Working Capital	12,972	13,364	12,721	13,226	14,610	15,469
Book Value Per Share	116.56	116.88	112.87	118.80	135.47	147.84
Tangible Book Value	13,412	13,598	13,000	13,500	15,102	16,215
Tangible Book Value Per Share	116.54	116.87	112.87	118.80	135.44	147.82

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