Bullish 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	35.56	31.54	112.9	1,384	1,235	239.38
Trading Asset Securities	422.47	86.17	1.1	-	-	-
Cash & Short-Term Investments	458.03	117.71	114	1,384	1,235	239.38
Cash Growth	-66.90%	3.25%	-91.76%	12.05%	415.83%	-
Accounts Receivable	6.96	9.48	2.65	-	-	-
Other Receivables	4.15	3.11	4.17	3.87	0.01	52.52
Receivables	322.04	12.59	6.82	87.46	0.01	52.52
Inventory	231.87	-	-	1,658	6,157	-
Prepaid Expenses	8.02	8.62	9.48	6.74	5.54	0.11
Restricted Cash	16.19	22.28	14.86	13.49	12.68	-
Other Current Assets	2,068	2,751	1,561	227.99	33.56	-
Total Current Assets	3,104	2,912	1,706	3,378	7,444	292
Property, Plant & Equipment	14.86	14.12	13.86	17.32	8.27	-
Goodwill	63.46	61.48	40.24	-	-	-
Other Intangible Assets	32.23	33.3	34.94	1.34	1.34	4,757
Long-Term Accounts Receivable	0.74	0.82	-	-	-	-
Long-Term Deferred Tax Assets	2.52	2.09	3.7	5.18	1.82	-
Other Long-Term Assets	21.81	23.23	5.92	4.72	0.27	0
Total Assets	3,240	3,047	1,805	3,406	7,455	5,049
Accounts Payable	-	-	-	7.72	58.01	27.97
Accrued Expenses	30.18	32.99	20.63	-	-	-
Short-Term Debt	73.17	25	-	-	-	-
Current Portion of Long-Term Debt	0.27	-	-	1,283	-	-
Current Portion of Leases	4.53	4.25	3.82	3.22	0.96	-
Current Income Taxes Payable	1.58	1.71	1.25	0.27	2.04	-
Current Unearned Revenue	5.94	9.5	4.57	-	-	-
Other Current Liabilities	10.55	11.61	7.48	217.99	111.41	0.15
Total Current Liabilities	126.22	85.05	37.74	1,512	172.42	28.12
Long-Term Debt	550.89	550.94	476.79	-	1,166	1,009
Long-Term Leases	11.07	10.76	7.67	10.91	5.54	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	0.04	0.01	-
Other Long-Term Liabilities	-	-	-	0.15	-	-
Total Liabilities	688.2	646.75	522.23	1,523	1,344	1,038
Common Stock	3,822	3,822	3,787	3,787	3,787	3,787
Retained Earnings	-2,376	-2,309	-2,667	-2,213	2,033	-19.84
Comprehensive Income & Other	1,074	858.8	142.74	62.58	44.8	-
Total Common Equity	2,520	2,371	1,263	1,637	5,865	3,767
Minority Interest	13.14	10.98	0.85	-	-	-
Shareholders' Equity	2,551	2,401	1,282	1,883	6,111	4,012
Total Liabilities & Equity	3,240	3,047	1,805	3,406	7,455	5,049
Total Debt	639.94	590.94	488.28	1,297	1,173	1,009
Net Cash (Debt)	-181.91	-473.23	-374.28	86.49	61.95	-770
Net Cash Growth	-	-	-	39.61%	-	-
Net Cash Per Share	-1.61	-4.10	-3.06	0.77	0.55	-479.01
Filing Date Shares Outstanding	113.21	113.21	112.5	112.5	112.5	112.5
Total Common Shares Outstanding	113.21	113.21	112.5	112.5	112.5	112.5
Working Capital	2,978	2,827	1,668	1,865	7,271	263.88
Book Value Per Share	22.26	20.94	11.23	14.55	52.13	33.49
Tangible Book Value	2,424	2,277	1,188	1,636	5,864	-990.06
Tangible Book Value Per Share	21.41	20.11	10.56	14.54	52.12	-8.80
Machinery	-	5.11	4.73	3.96	1.38	-
Leasehold Improvements	-	1.72	1.71	1.34	0.69	-

Updated Jul 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q