Binah Capital Group, Inc. (BCG)

Binah Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.25	7.22	7.45	6.95
Accounts Receivable	10.59	8.85	8.59	10.18
Other Receivables	1.34	1.59	1.88	2.85
Property, Plant & Equipment	4.56	5.31	5.98	8.13
Goodwill	39.84	39.84	39.84	39.84
Other Intangible Assets	1.15	1.58	2.16	3.14
Restricted Cash	-	0.4	0.4	0.38
Other Current Assets	-	0.87	0.68	0.53
Other Long-Term Assets	2.24	1.75	1.71	2.08
Total Assets	66.96	67.41	68.68	74.09
Accounts Payable	21.06	19.76	20	21.23
Short-Term Debt	-	5.17	4.73	4.1
Current Portion of Long-Term Debt	5.31	12.18	11.61	-
Current Portion of Leases	-	0.77	-	-
Long-Term Debt	19.14	20.82	22.93	36.16
Long-Term Leases	3.96	3.61	4.53	6.39
Total Liabilities	49.48	62.31	63.79	67.87
Common Stock	-	12.3	12.3	12.3
Additional Paid-In Capital	23.38	8.89	9.09	11.31
Retained Earnings	-22.16	-18.69	-19.26	-20.17
Total Common Equity	1.22	2.49	2.12	3.44
Shareholders' Equity	17.49	5.1	4.9	6.21
Total Liabilities & Equity	66.96	67.41	68.68	74.09
Total Debt	28.42	42.55	43.79	46.65
Net Cash (Debt)	-21.17	-35.33	-36.34	-39.7
Net Cash Per Share	-1.27	-26.65	-27.42	-29.95
Filing Date Shares Outstanding	16.6	16.45	1.33	1.33
Total Common Shares Outstanding	16.6	1.33	1.33	1.33
Working Capital	-7.18	-18.94	-17.34	-4.44
Book Value Per Share	0.07	1.88	1.60	2.59
Tangible Book Value	-39.76	-38.93	-39.88	-39.54
Tangible Book Value Per Share	-2.39	-29.37	-30.08	-29.83

Source: S&P Capital IQ. Capital Markets template. Financial Sources.