BOTJ 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	2016	2015	2014	2013 - 2002
Cash & Equivalents	74.84	61.76	183.15	100.89	39.11	50.33	37.02	28.68	28.66	12.74	Upgrade
Cash & Cash Equivalents	74.84	61.76	183.15	100.89	39.11	50.33	37.02	28.68	28.66	12.74	Upgrade
Cash Growth	21.17%	-66.28%	81.54%	157.95%	-22.28%	35.95%	29.06%	0.10%	124.87%	-23.56%	Upgrade
Property, Plant & Equipment	18.14	17.97	18.35	16.98	16.7	13.43	12.06	10.95	10.01	9.26	Upgrade
Goodwill and Intangibles	9.34	9.9	11.41	0	0	0	0	0	0	0	Upgrade
Total Assets	969.37	928.57	987.63	851.39	725.39	674.9	626.34	574.2	527.14	460.87	Upgrade
Total Liabilities	909.33	878.35	918.21	784.65	663.95	619.75	574.68	524.77	478.95	426.09	Upgrade
Total Debt	19.93	20.49	21.02	10.03	5	5	5	0	10	25.19	Upgrade
Debt Growth	-2.74%	-2.48%	109.59%	100.54%	-	-	-	-	-60.30%	56.38%	Upgrade
Retained Earnings	36.68	31.03	23.44	24.67	20.9	16.52	12.27	10.16	7.92	5.03	Upgrade
Comprehensive Income	-21.62	-26.78	-1.39	1.79	-0.01	-2.24	-1.47	-1.6	-0.59	-0.39	Upgrade
Shareholders' Equity	60.04	50.23	69.43	66.73	61.45	55.14	51.67	49.42	48.2	34.78	Upgrade
Net Cash / Debt	54.91	41.27	162.14	90.86	34.11	45.33	32.02	28.68	18.66	-12.45	Upgrade
Net Cash / Debt Growth	33.05%	-74.55%	78.45%	166.36%	-24.74%	41.56%	11.63%	53.76%	-	-	Upgrade
Net Cash Per Share	12.03	8.78	34.15	19.03	7.08	9.41	6.65	5.96	4.91	-3.36	Upgrade
Book Value Per Share	13.16	10.69	14.62	13.97	12.77	11.45	10.73	10.26	12.70	9.39	Upgrade

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).