BHAT 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
Cash & Equivalents	0.41	0.07	0.14	15.75	15.48	11.83	2.37
Short-Term Investments	0	0	0	0	0	0	17.39
Cash & Cash Equivalents	0.41	0.07	0.14	15.75	15.48	11.83	19.76
Cash Growth	481.20%	-48.07%	-99.14%	1.77%	30.85%	-40.14%	-
Receivables	21.29	15.3	19.66	32.11	26.81	12.13	6.58
Inventory	17.55	0	0.11	0.09	0.13	0.27	0.6
Other Current Assets	0.04	6.16	1.8	2.74	0.3	1.42	2.3
Total Current Assets	39.28	21.53	21.7	50.69	42.72	25.66	29.24
Property, Plant & Equipment	5.9	3.86	4.3	4.49	3	0.21	0.28
Long-Term Investments	1.69	1.72	1.88	1.91	1.73	1.75	0.01
Goodwill and Intangibles	0	1.37	6.92	14.25	6.76	4.27	4.02
Other Long-Term Assets	2.39	5.8	1.7	4.34	4.61	3.59	0.03
Total Long-Term Assets	9.98	12.74	14.81	25	16.1	9.81	4.34
Total Assets	49.26	34.28	36.51	75.69	58.82	35.47	33.58
Accounts Payable	0.32	0.35	1.15	0.24	0.32	1.47	5.74
Current Debt	0.51	0.49	0.96	5.62	6.21	3.2	3.68
Other Current Liabilities	4.84	16.58	16.18	10.38	7.15	2.46	2.18
Total Current Liabilities	5.66	17.41	18.28	16.24	13.68	7.12	11.59
Long-Term Debt	2.98	2.34	0.58	0.51	0.39	0.09	0.18
Total Long-Term Liabilities	2.98	2.34	0.58	0.51	0.39	0.09	0.18
Total Liabilities	8.64	19.75	18.86	16.74	14.07	7.21	11.77
Total Debt	3.49	2.82	1.54	6.12	6.6	3.29	3.85
Debt Growth	23.41%	83.69%	-74.89%	-7.15%	100.30%	-14.52%	-
Retained Earnings	-56.83	-35.11	-25.75	31.39	24.13	15.17	7.51
Comprehensive Income	0.9	0.83	2.46	1.74	-1.48	-0.96	0.52
Shareholders' Equity	40.62	12.11	15.19	58.84	44.75	28.26	21.81
Net Cash / Debt	-3.08	-2.75	-1.4	9.63	8.88	8.54	15.91
Net Cash / Debt Growth	-	-	-	8.39%	4.05%	-46.34%	-
Net Cash Per Share	-0.10	-0.32	-0.24	2.42	2.53	2.59	4.82
Working Capital	33.62	4.12	3.42	34.46	29.04	18.54	17.65
Book Value Per Share	1.37	1.58	3.01	15.26	12.73	8.56	6.61

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).