BCP Investment 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.73	12.5	39.95	71.56	33.13	68.34
Securities and Investments	-	500.98	405.02	467.87	576.48	549.99
Accrued Interest and Accounts Receivable	5.57	6.64	7.46	7.27	7.15	26.21
Other Non-Earning Assets	3.39	3.53	1.21	2.54	2.72	3.76
Total Assets	469.43	523.64	453.63	549.24	619.49	648.3
Short-Term Borrowings	112.69	148.57	158.16	91.23	90.89	79.84
Accounts Payable	2.07	-	-	0.52	1.28	5.4
Accrued Expenses	7.09	7.6	10	12.79	12.78	13.18
Long-Term Debt	168.11	158.31	106.98	231.19	282.42	267.35
Other Liabilities	-	-	-	-	-	2.41
Total Liabilities	289.97	314.49	275.14	335.72	387.36	368.18
Common Stock	0.12	0.13	0.09	0.09	0	0.1
Additional Paid-in Capital	809.14	811.11	714.33	717.84	736.78	733.1
Retained Earnings	-629.8	-602.08	-535.93	-504.41	-504.76	-453.07
Shareholders' Equity	179.46	209.16	178.49	213.52	232.12	280.12
Total Liabilities & Equity	469.43	523.64	453.63	549.24	619.49	648.3
Total Debt	168.11	158.31	106.98	231.19	282.42	267.35
Net Cash (Debt)	-160.38	-145.81	-67.03	-159.62	-249.28	-199.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.63	-13.14	-7.23	-16.79	-25.87	-23.31
Book Value	179.46	209.16	178.49	213.52	232.12	280.12
Book Value Per Share	14.13	18.85	19.25	22.45	24.09	32.82
Tangible Book Value	179.46	209.16	178.49	213.52	232.12	280.12
Tangible Book Value Per Share	14.13	18.85	19.25	22.45	24.09	32.82