Binah Capital Group 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
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
Cash & Equivalents	10.53	10.72	8.49	7.62	7.85
Cash & Short-Term Investments	10.53	10.72	8.49	7.62	7.85
Cash Growth	19.33%	26.28%	11.35%	-2.90%	-
Accounts Receivable	11.85	11.15	10.07	8.85	8.59
Other Receivables	1.65	1.26	0.94	1.59	1.88
Total Current Assets	24.02	23.13	19.5	18.06	18.31
Net Property, Plant & Equipment	3.46	3.44	4.33	5.31	5.98
Other Intangible Assets	0.58	0.67	1.02	1.58	2.16
Goodwill	39.84	39.84	39.84	39.84	39.84
Other Long-Term Assets	3.35	3.14	1.99	2.63	2.39
Total Assets	71.25	70.22	66.68	67.41	68.68
Accounts Payable	25.03	25.74	21.68	19.76	20
Other Current Liabilities	-	-	-	5.17	4.73
Total Current Liabilities	25.03	25.74	21.68	24.93	24.73
Long-Term Debt	22.52	22.99	25	33	34.54
Long-Term Leases	3.28	3.22	3.82	4.38	4.53
Other Long-Term Liabilities	-	-	-	5.17	4.73
Total Long-Term Liabilities	25.8	26.21	28.82	42.55	43.79
Total Liabilities	50.83	51.95	50.5	62.31	63.79
Preferred Stock	1.5	1.5	1.5	-	-
Additional Paid-in Capital	23.7	23.71	22.98	-	-
Accumulated Other Comprehensive Income	-0.04	-0.11	-	-	-
Retained Earnings	-20.6	-22.5	-23.25	5.1	-
Total Common Shareholders' Equity	4.57	2.6	1.23	5.1	-
Minority Interest	15.85	15.67	14.95	-	-
Shareholders' Equity	20.42	18.27	16.18	5.1	4.9
Total Liabilities & Equity	71.25	70.22	66.68	67.41	68.68
Total Debt	25.8	26.21	28.82	37.38	39.06
Net Cash (Debt)	-15.27	-15.5	-20.34	-29.76	-31.21
Net Cash Per Share	-0.91	-0.91	-1.23	-9.99	-10.48
Book Value	4.57	2.6	1.23	5.1	0
Book Value Per Share	0.27	0.15	0.07	1.71	-
Tangible Book Value	-35.85	-37.91	-39.63	-36.32	-42
Tangible Book Value Per Share	-2.14	-2.23	-2.39	-12.19	-14.10

SEC Filings: 10-K · 10-Q