BOE 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	0.01	0.26	0	0.07	0.06
Cash & Short-Term Investments	0.01	0.26	0	0.07	0.06
Cash Growth	-97.57%	1092920.83%	-99.97%	26.98%	903.90%
Receivables	1.43	1.43	2.15	1.71	1.55
Prepaid Expenses	-	-	0.01	-	-
Restricted Cash	-	-	0.53	4.88	5.21
Other Current Assets	0.16	-	0.04	-	0.04
Total Current Assets	1.6	1.69	2.73	6.66	6.87
Long-Term Investments	725.42	708.14	736.22	687.43	861.79
Other Long-Term Assets	0.19	0.33	0.28	0.51	0.85
Total Assets	727.21	710.16	739.23	694.6	869.5
Accounts Payable	-	-	0	0	-
Accrued Expenses	2.16	1.33	1.35	1.39	1.72
Short-Term Debt	0.01	-	0.53	-	-
Other Current Liabilities	8.53	4.11	10.86	4.42	10.06
Total Current Liabilities	10.7	5.45	12.74	5.8	11.78
Other Long-Term Liabilities	-	-	-	0.33	-
Total Liabilities	10.7	5.45	12.74	6.14	11.78
Common Stock	-	577.67	-	696.1	718.54
Additional Paid-In Capital	542.97	-	650.89	-	-
Retained Earnings	173.54	127.04	75.6	-7.64	139.18
Shareholders' Equity	716.5	704.71	726.49	688.46	857.72
Total Liabilities & Equity	727.21	710.16	739.23	694.6	869.5
Total Debt	0.01	-	0.53	-	-
Net Cash (Debt)	-0	0.26	-0.53	0.07	0.06
Net Cash Growth	-	-	-	26.98%	-
Net Cash Per Share	-0.00	0.00	-0.01	0.00	0.00
Filing Date Shares Outstanding	55.6	58.49	61.53	62.74	64.03
Total Common Shares Outstanding	55.6	58.49	61.53	62.74	64.03
Working Capital	-9.1	-3.75	-10.02	0.86	-4.91
Book Value Per Share	12.89	12.05	11.81	10.97	13.40
Tangible Book Value	716.5	704.71	726.49	688.46	857.72
Tangible Book Value Per Share	12.89	12.05	11.81	10.97	13.40

SEC Filings: 10-K · 10-Q