Binah Capital Group, Inc. (BCG)

Binah Capital Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.82	7.49	7.22	7.45	6.95
Accounts Receivable	10.17	10.07	8.85	8.59	10.18
Other Receivables	1.67	0.94	1.59	1.88	2.85
Property, Plant & Equipment	4.09	4.33	5.31	5.98	8.13
Goodwill	39.84	39.84	39.84	39.84	39.84
Other Intangible Assets	0.93	1.02	1.58	2.16	3.14
Restricted Cash	1	1	0.4	0.4	0.38
Other Current Assets	-	0.95	0.87	0.68	0.53
Other Long-Term Assets	2.36	1.05	1.75	1.71	2.08
Total Assets	67.88	66.68	67.41	68.68	74.09
Accounts Payable	22.79	21.68	19.76	20	21.23
Short-Term Debt	-	-	-	4.73	4.1
Current Portion of Long-Term Debt	5.31	5.44	12.18	11.61	-
Current Portion of Leases	-	0.78	-	-	-
Other Current Liabilities	-	-	5.17	-	-
Long-Term Debt	19.09	19.56	20.82	22.93	36.16
Long-Term Leases	3.68	3.04	4.38	4.53	6.39
Total Liabilities	50.87	50.5	62.31	63.79	67.87
Common Stock	-	-	5.1	12.3	12.3
Additional Paid-In Capital	22.61	22.98	-	9.09	11.31
Retained Earnings	-22.22	-23.25	-	-19.26	-20.17
Total Common Equity	0.39	-0.27	5.1	2.12	3.44
Shareholders' Equity	17.01	16.18	5.1	4.9	6.21
Total Liabilities & Equity	67.88	66.68	67.41	68.68	74.09
Total Debt	28.08	28.82	37.38	43.79	46.65
Net Cash (Debt)	-20.26	-21.34	-30.16	-36.34	-39.7
Net Cash Per Share	-1.22	-1.29	-22.75	-27.42	-29.95
Filing Date Shares Outstanding	16.6	16.6	16.45	1.33	1.33
Total Common Shares Outstanding	16.6	16.6	1.33	1.33	1.33
Working Capital	-7.44	-7.45	-18.17	-17.34	-4.44
Book Value Per Share	0.02	-0.02	3.85	1.60	2.59
Tangible Book Value	-40.39	-41.13	-36.32	-39.88	-39.54
Tangible Book Value Per Share	-2.43	-2.48	-27.40	-30.08	-29.83

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q