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	2017	2016
Cash & Equivalents	112.48	125.73	203.58	81.7	68.85	33.27	140.92	66.73
Cash & Cash Equivalents	112.48	125.73	203.58	81.7	68.85	33.27	140.92	66.73
Cash Growth	-10.54%	-38.24%	149.18%	18.67%	106.92%	-76.39%	111.17%	-
Receivables	13.73	31.85	48.73	13.52	22.96	10.34	2.5	0.02
Total Assets	2,472	2,592	2,571	2,603	2,646	1,791	988.25	176.86
Accounts Payable	64.41	78.61	49.15	46.29	35.4	147.81	25.96	7.39
Total Liabilities	1,336	1,476	1,471	1,535	1,627	789.39	481.29	66.51
Total Debt	1,256	1,385	1,415	1,458	1,575	636.75	451	59.1
Debt Growth	-9.34%	-2.10%	-2.97%	-7.38%	147.29%	41.19%	663.11%	-
Retained Earnings	-31.98	-52.06	-68.44	-98.51	-20	-32.68	3.4	-1.03
Comprehensive Income	0	0	0	0	0	0	0	1.69
Shareholders' Equity	1,136	1,116	1,100	1,068	1,018	1,002	506.96	110.34
Net Cash / Debt	-1,143.45	-1,259.57	-1,211.4	-1,376.66	-1,505.79	-603.47	-310.08	7.63
Net Cash Per Share	-17.71	-19.51	-18.76	-23.46	-29.18	-15.65	-15.86	6.35
Book Value Per Share	17.60	17.29	17.04	18.20	19.73	25.97	25.93	91.88

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).