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
Inventory	61.79	54.97	62.98	85.48	78
Other Current Assets	10.1	13.48	11.05	13.84	29.62
Total Current Assets	145.54	141.54	157.95	196.5	180.28
Net Property, Plant & Equipment	149.9	170.67	184.87	176.47	165.12
Other Intangible Assets	6.91	6.97	-	-	-
Goodwill	7.22	7.22	16.07	21.73	14.35
Other Long-Term Assets	14.25	14.78	27.6	33.31	76.25
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	10.23	6.9	8.93	12.92	12.64
Current Portion of Leases	19.3	18.05	18.83	18.82	20.24
Unearned Revenue	24.97	25.74	22.79	35.96	51.49
Other Current Liabilities	7.75	9.41	11	12.77	25.87
Total Current Liabilities	76.98	73.4	77.89	100.83	134.22
Long-Term Leases	69.35	88.4	97.36	97.48	94.85
Other Long-Term Liabilities	12.38	12.05	11.74	12.36	29.86
Total Long-Term Liabilities	81.73	100.44	109.09	109.84	124.71
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
Accumulated Other Comprehensive Income	0.72	0.79	0.15	0.05	-1.82
Retained Earnings	121.13	122.85	139.35	150.8	115.63
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	88.65	106.45	116.18	116.3	115.08
Net Cash (Debt)	-29.41	-46.53	-46	-36.96	-62.99
Net Cash Per Share	-3.38	-5.33	-5.24	-3.93	-6.40
Book Value	165.11	167.33	183.44	195.61	162.73
Book Value Per Share	19.00	19.16	20.88	20.80	16.53
Tangible Book Value	150.98	153.14	167.37	173.88	148.38
Tangible Book Value Per Share	17.37	17.54	19.05	18.49	15.07

Updated Nov 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q