BCSF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	112.48	125.73	203.58	81.7	68.85	Upgrade
Cash & Cash Equivalents	112.48	125.73	203.58	81.7	68.85	Upgrade
Cash Growth	-10.54%	-38.24%	149.18%	18.67%	106.92%	Upgrade
Receivables	13.73	31.85	48.73	13.52	22.96	Upgrade
Total Assets	2,472	2,592	2,571	2,603	2,646	Upgrade
Accounts Payable	64.41	78.61	49.15	46.29	35.4	Upgrade
Total Liabilities	1,336	1,476	1,471	1,535	1,627	Upgrade
Total Debt	1,256	1,385	1,415	1,458	1,575	Upgrade
Debt Growth	-9.34%	-2.10%	-2.97%	-7.38%	147.29%	Upgrade
Retained Earnings	-31.98	-52.06	-68.44	-98.51	-20	Upgrade
Shareholders' Equity	1,136	1,116	1,100	1,068	1,018	Upgrade
Net Cash / Debt	-1,143.45	-1,259.57	-1,211.4	-1,376.66	-1,505.79	Upgrade
Net Cash Per Share	-17.71	-19.51	-18.76	-23.46	-29.18	Upgrade
Book Value Per Share	17.60	17.29	17.04	18.20	19.73	Upgrade

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).