BGT 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	-	0.53	-	1.56	1.37
Cash & Short-Term Investments	-	0.53	-	1.56	1.37
Cash Growth	-	-	-	13.72%	-50.65%
Accounts Receivable	3.49	7.18	6.97	5.69	9.06
Receivables	3.49	7.18	6.97	5.69	9.06
Prepaid Expenses	0	0	0	0	0
Restricted Cash	0.32	0.32	0.41	0.27	0.29
Other Current Assets	0.13	0.23	0.04	0.02	0.01
Total Current Assets	3.95	8.27	7.42	7.53	10.72
Long-Term Investments	433.45	389.02	386.08	364.34	450.34
Long-Term Deferred Charges	0.12	0.14	0.23	0.11	-
Total Assets	437.52	397.43	393.73	371.98	461.05
Accounts Payable	11.96	13.65	6.49	1.85	14.96
Accrued Expenses	0.9	0.92	1.15	1.09	0.86
Short-Term Debt	71.45	62	98.25	91.06	143.03
Other Current Liabilities	0.15	0.07	0.03	0	1.5
Total Current Liabilities	84.46	76.64	105.91	94.01	160.34
Total Liabilities	84.46	76.64	105.91	94.01	160.34
Common Stock	398.12	361.01	326.87	328.73	328.7
Retained Earnings	-45.06	-40.22	-39.05	-50.75	-27.99
Shareholders' Equity	353.05	320.79	287.82	277.98	300.71
Total Liabilities & Equity	437.52	397.43	393.73	371.98	461.05
Total Debt	71.45	62	98.25	91.06	143.03
Net Cash (Debt)	-71.45	-61.47	-98.25	-89.5	-141.66
Net Cash Per Share	-2.40	-2.41	-4.40	-4.00	-6.33
Filing Date Shares Outstanding	29.82	25.52	22.32	22.37	22.37
Total Common Shares Outstanding	29.82	25.52	22.32	22.37	22.37
Working Capital	-80.52	-68.37	-98.49	-86.48	-149.62
Book Value Per Share	11.84	12.57	12.90	12.43	13.44
Tangible Book Value	353.05	320.79	287.82	277.98	300.71
Tangible Book Value Per Share	11.84	12.57	12.90	12.43	13.44

SEC Filings: 10-K · 10-Q