BAOS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	6.68	8.88	10.27	11.02	1.25
Short-Term Investments	3.08	0	0	0.06	0.27
Cash & Cash Equivalents	9.76	8.88	10.27	11.07	1.52
Cash Growth	9.90%	-13.53%	-7.24%	628.80%	-
Receivables	32.13	58.11	65.15	54.62	59.91
Other Current Assets	8.25	19.21	16.65	16.71	15.28
Total Current Assets	50.14	86.2	92.07	82.41	76.7
Property, Plant & Equipment	2.35	2.57	1.26	1.51	0.13
Long-Term Investments	2.26	1.57	0	0	0
Goodwill and Intangibles	0.56	0.78	0.01	0.78	0.04
Other Long-Term Assets	2.74	2.96	0	0.11	0.57
Total Long-Term Assets	7.91	7.88	1.27	2.39	0.73
Total Assets	58.05	94.08	93.34	84.8	77.44
Accounts Payable	8.87	12.16	36.09	36.47	31.86
Current Debt	1.45	0.52	1.88	4.7	0
Other Current Liabilities	2.29	6.8	13.7	8.27	22.71
Total Current Liabilities	12.61	19.48	51.68	49.43	54.57
Long-Term Debt	0	0.54	0	0.03	0
Other Long-Term Liabilities	0	0	0	3.16	3.33
Total Long-Term Liabilities	0	0.54	0	3.18	3.33
Total Liabilities	12.61	20.02	51.68	52.62	57.89
Total Debt	1.45	1.05	1.88	4.72	0
Debt Growth	37.68%	-44.11%	-60.11%	-	-
Retained Earnings	5.26	29	35.74	29.02	17.84
Comprehensive Income	-2.3	2.59	1.19	-1.34	-1
Shareholders' Equity	45.44	74.06	41.66	32.18	19.55
Net Cash / Debt	8.31	7.83	8.39	6.35	1.52
Net Cash / Debt Growth	6.16%	-6.66%	32.08%	317.96%	-
Net Cash Per Share	5.42	5.37	7.89	6.02	1.46
Working Capital	37.53	66.72	40.39	32.97	22.14
Book Value Per Share	29.61	50.75	39.21	30.51	18.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).