BGR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.07	0.23	0.16	0.06	0.07
Cash & Short-Term Investments	0.07	0.23	0.16	0.06	0.07
Cash Growth	-67.48%	39.82%	180.13%	-17.62%	20.35%
Receivables	0.75	0.36	1.11	0.74	0.73
Prepaid Expenses	-	-	0	-	-
Other Current Assets	-	-	0.11	-	0.08
Total Current Assets	0.83	0.59	1.38	0.8	0.88
Long-Term Investments	361.62	361.41	389.16	401.49	315.75
Total Assets	362.45	361.99	390.54	402.29	316.63
Accounts Payable	-	-	-	-	0
Accrued Expenses	1.01	0.79	0.83	0.89	0.99
Short-Term Debt	-	-	-	0.08	-
Other Current Liabilities	0.35	1.63	1.73	2.57	2.13
Total Current Liabilities	1.36	2.42	2.56	3.54	3.13
Other Long-Term Liabilities	-	-	-	0.26	-
Total Liabilities	1.36	2.42	2.56	3.8	3.13
Common Stock	443.98	473.8	507.48	525.44	542.35
Retained Earnings	-82.89	-114.23	-119.5	-126.95	-228.85
Shareholders' Equity	361.08	359.57	387.98	398.49	313.5
Total Liabilities & Equity	362.45	361.99	390.54	402.29	316.63
Total Debt	-	-	-	0.08	-
Net Cash (Debt)	0.07	0.23	0.16	-0.02	0.07
Net Cash Growth	-67.48%	39.82%	-	-	20.35%
Net Cash Per Share	0.00	0.01	0.01	-0.00	0.00
Filing Date Shares Outstanding	25.46	26.11	27.46	28.05	29.11
Total Common Shares Outstanding	25.46	26.11	27.46	28.05	29.11
Working Capital	-0.54	-1.84	-1.17	-2.73	-2.24
Book Value Per Share	14.18	13.77	14.13	14.21	10.77
Tangible Book Value	361.08	359.57	387.98	398.49	313.5
Tangible Book Value Per Share	14.18	13.77	14.13	14.21	10.77

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

SEC Filings: 10-K · 10-Q