BSET Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 25, 2023	Nov '22 Nov 26, 2022	Nov '21 Nov 27, 2021
Cash & Equivalents	41.28	39.55	52.41	61.63	34.37
Short-Term Investments	17.96	20.36	17.78	17.72	17.72
Cash & Short-Term Investments	59.24	59.91	70.18	79.34	52.09
Cash Growth	-1.12%	-14.64%	-11.54%	52.32%	-17.99%
Accounts Receivable	14.41	13.18	13.74	17.84	20.57
Other Receivables	2.88	4.24	2.57	2.35	8.38
Receivables	17.29	17.42	16.31	20.19	28.95
Inventory	61.79	54.97	62.98	85.48	78
Prepaid Expenses	2.66	2.93	2.25	3.77	-
Other Current Assets	4.56	6.31	6.24	7.72	21.25
Total Current Assets	145.54	141.54	157.95	196.5	180.28
Property, Plant & Equipment	149.9	170.67	184.87	176.47	165.12
Goodwill	7.22	7.22	7.22	12.77	7.22
Other Intangible Assets	6.91	6.97	8.85	8.96	7.14
Long-Term Deferred Tax Assets	5.98	6.87	4.65	5.53	3.19
Other Long-Term Assets	8.27	7.91	6.89	6.05	58.71
Total Assets	323.82	341.17	370.42	406.27	421.66
Accounts Payable	14.74	13.3	16.34	20.36	23.99
Accrued Expenses	17.75	16.19	19.69	25.4	22.16
Current Portion of Leases	19.53	18.17	19.07	19.1	20.49
Current Unearned Revenue	24.97	25.74	22.79	35.96	51.49
Other Current Liabilities	-	-	-	-	16.1
Total Current Liabilities	76.98	73.4	77.89	100.83	134.22
Long-Term Leases	69.86	88.55	97.46	97.84	95.43
Pension & Post-Retirement Benefits	11.38	10.88	10.21	9.95	12.97
Other Long-Term Liabilities	0.49	1.01	1.43	2.05	16.31
Total Liabilities	158.71	173.84	186.98	210.66	258.93
Common Stock	43.26	43.68	43.84	44.76	48.81
Additional Paid-In Capital	-	0.01	0.09	-	0.11
Retained Earnings	121.13	122.85	139.35	150.8	115.63
Comprehensive Income & Other	0.72	0.79	0.15	0.05	-1.82
Shareholders' Equity	165.11	167.33	183.44	195.61	162.73
Total Liabilities & Equity	323.82	341.17	370.42	406.27	421.66
Total Debt	89.39	106.72	116.53	116.94	115.92
Net Cash (Debt)	-30.15	-46.81	-46.35	-37.6	-63.83
Net Cash Per Share	-3.47	-5.36	-5.28	-4.00	-6.48
Filing Date Shares Outstanding	8.65	8.79	8.81	8.96	9.77
Total Common Shares Outstanding	8.65	8.74	8.77	8.95	9.76
Working Capital	68.56	68.14	80.06	95.67	46.07
Book Value Per Share	19.09	19.15	20.92	21.85	16.67
Tangible Book Value	150.98	153.14	167.37	173.88	148.38
Tangible Book Value Per Share	17.45	17.53	19.09	19.42	15.20
Land	10.87	10.87	10.87	10.87	8.54
Buildings	122.69	124.31	125.29	116.42	107.98
Machinery	106.32	105.67	106.61	101.15	94.52
Order Backlog	53.92	58.8	-	-	-

Updated Nov 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q