BDMD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.5	1.51	1.71	20.82	6.99	1.54
Short-Term Investments	0.16	0.12	0.2	1.04	0.43	0.26
Cash & Short-Term Investments	1.66	1.63	1.91	21.86	7.42	1.79
Cash Growth	-92.42%	-14.52%	-91.27%	194.68%	314.41%	-
Accounts Receivable	34.5	31.1	24.37	79.1	53.73	31.75
Other Receivables	0	0.39	0.39	6.49	0.98	15.18
Receivables	34.51	31.49	24.76	85.59	54.71	46.93
Inventory	1.12	1.14	1.29	10.64	5.29	4.94
Prepaid Expenses	-	-	-	15.08	14.71	0.66
Other Current Assets	9.7	5.81	5.8	9.17	3.07	6.03
Total Current Assets	46.98	40.08	33.76	142.33	85.2	60.35
Property, Plant & Equipment	8.55	7	2.73	21.14	18.56	11.57
Goodwill	0.06	0.06	0.06	0.42	0.42	0.42
Other Intangible Assets	0.02	0.03	0.05	0.4	0.7	1
Long-Term Deferred Tax Assets	0.76	0.81	0.21	1.14	2.41	2.03
Long-Term Deferred Charges	0.98	0.88	-	-	-	-
Other Long-Term Assets	5.66	7.85	5.81	0.57	3.8	6.51
Total Assets	63	56.71	42.62	166.01	111.08	81.88
Accounts Payable	0.54	0.55	0.22	2.17	0.4	0.7
Accrued Expenses	2.13	1.94	1.8	4.57	4.59	13.47
Short-Term Debt	12.93	8.17	6.23	100.3	15.99	195.58
Current Portion of Long-Term Debt	0.83	0.82	-	-	-	-
Current Portion of Leases	0.4	0.5	0.39	2.37	4.09	1.08
Current Income Taxes Payable	0.01	0.45	0.71	2.66	7.1	0.59
Current Unearned Revenue	0.54	0.5	0.69	4.07	5.09	6.88
Other Current Liabilities	4.95	5.96	5.96	16.13	23.14	15.7
Total Current Liabilities	22.4	18.98	16.02	132.27	60.4	234
Long-Term Debt	1.15	1.61	-	-	-	-
Long-Term Leases	0.2	0.41	0.82	2.83	6.36	4.82
Long-Term Deferred Tax Liabilities	-	-	-	0.1	0.18	0.25
Total Liabilities	23.75	21	16.84	135.2	66.93	239.07
Common Stock	0	0	0	0.07	-	-
Additional Paid-In Capital	18.85	18.85	18.85	-	-	-
Retained Earnings	23.23	18.9	8.36	-23.56	-62.77	-109.12
Comprehensive Income & Other	-2.83	-2.01	-1.28	56.56	109.85	-43.31
Total Common Equity	39.25	35.75	25.93	33.07	47.08	-152.43
Minority Interest	0	-0.04	-0.16	-2.27	-2.93	-4.76
Shareholders' Equity	39.25	35.71	25.78	30.8	44.15	-157.19
Total Liabilities & Equity	63	56.71	42.62	166.01	111.08	81.88
Total Debt	15.52	11.51	7.44	105.5	26.44	201.48
Net Cash (Debt)	-13.86	-9.88	-5.53	-83.64	-19.02	-199.69
Net Cash Per Share	-0.47	-0.34	-0.19	-0.07	-	-
Filing Date Shares Outstanding	29.41	29.41	29.41	1,181	-	-
Total Common Shares Outstanding	29.41	29.41	29.41	1,181	-	-
Working Capital	24.58	21.11	17.74	10.06	24.8	-173.65
Book Value Per Share	1.33	1.22	0.88	0.03	-	-
Tangible Book Value	39.17	35.67	25.82	32.25	45.96	-153.85
Tangible Book Value Per Share	1.33	1.21	0.88	0.03	-	-
Machinery	7.35	5.06	1.53	10.12	7.45	6.78
Leasehold Improvements	4.62	4.66	2.61	18.16	10.01	3.61

Source: S&P Capital IQ. Standard template. Financial Sources.