BDJ Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.76	0.05	0.27	0.13	0.46	0
Cash & Short-Term Investments	0.76	0.05	0.27	0.13	0.46	0
Cash Growth	66.53%	-82.45%	110.76%	-71.69%	26263.38%	46.21%
Receivables	44.28	2.01	2.15	7.13	3.31	2.4
Prepaid Expenses	0.03	0.01	0.01	-	-	0.08
Restricted Cash	0.1	-	-	-	-	-
Other Current Assets	0.45	-	0.11	-	0.25	-
Total Current Assets	45.62	2.06	2.55	7.25	4.02	2.48
Long-Term Investments	1,690	1,611	1,678	1,639	1,931	1,777
Long-Term Deferred Charges	0.21	0.21	0.21	-	-	-
Other Long-Term Assets	7.34	-	-	-	-	-
Total Assets	1,743	1,613	1,680	1,647	1,935	1,779
Accounts Payable	41.97	3.45	-	-	1.93	-
Accrued Expenses	2.34	2.25	2.34	2.4	2.94	2.68
Short-Term Debt	7.49	-	-	-	-	0.07
Other Current Liabilities	30.15	10.49	36.54	14.51	27.54	37.3
Total Current Liabilities	81.95	16.19	38.88	16.91	32.41	40.04
Total Liabilities	81.95	16.19	38.88	16.91	32.41	40.04
Common Stock	1,226	1,226	1,311	1,313	1,309	1,309
Retained Earnings	434.47	370.27	330.73	316.73	593.57	429.85
Shareholders' Equity	1,661	1,597	1,642	1,630	1,903	1,739
Total Liabilities & Equity	1,743	1,613	1,680	1,647	1,935	1,779
Total Debt	7.49	-	-	-	-	0.07
Net Cash (Debt)	-6.73	0.05	0.27	0.13	0.46	-0.06
Net Cash Growth	-	-82.45%	110.76%	-71.69%	-	-
Net Cash Per Share	-0.04	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	176.94	176.94	186.14	186	186	186
Total Common Shares Outstanding	176.94	176.94	186.14	186	186	186
Working Capital	-36.33	-14.12	-36.33	-9.65	-28.39	-37.56
Book Value Per Share	9.39	9.02	8.82	8.76	10.23	9.35
Tangible Book Value	1,661	1,597	1,642	1,630	1,903	1,739
Tangible Book Value Per Share	9.39	9.02	8.82	8.76	10.23	9.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q