BSET Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 25, 2023	Nov '22 Nov 26, 2022	Nov '21 Nov 27, 2021	Nov '20 Nov 28, 2020
Cash & Equivalents	34.41	39.55	52.41	61.63	34.37	45.8
Short-Term Investments	20.22	20.36	17.78	17.72	17.72	17.72
Cash & Short-Term Investments	54.63	59.91	70.18	79.34	52.09	63.51
Cash Growth	-2.72%	-14.64%	-11.54%	52.32%	-17.99%	71.09%
Accounts Receivable	13.14	13.18	13.74	17.84	20.57	23.12
Other Receivables	4.26	4.24	2.57	2.35	8.38	9.67
Receivables	17.39	17.42	16.31	20.19	28.95	32.79
Inventory	61.46	54.97	62.98	85.48	78	54.89
Prepaid Expenses	2.54	2.93	2.25	3.77	-	4.28
Other Current Assets	5	6.31	6.24	7.72	21.25	5.21
Total Current Assets	141.02	141.54	157.95	196.5	180.28	160.68
Property, Plant & Equipment	155.25	170.67	184.87	176.47	165.12	207.82
Goodwill	7.22	7.22	7.22	12.77	7.22	12.15
Other Intangible Assets	6.92	6.97	8.85	8.96	7.14	11.68
Long-Term Deferred Tax Assets	5.56	6.87	4.65	5.53	3.19	4.59
Other Long-Term Assets	8.27	7.91	6.89	6.05	58.71	5.64
Total Assets	324.24	341.17	370.42	406.27	421.66	402.55
Accounts Payable	14.43	13.3	16.34	20.36	23.99	23.43
Accrued Expenses	8.5	16.19	19.69	25.4	22.16	27.57
Current Portion of Leases	19.55	18.17	19.07	19.1	20.49	27.61
Current Unearned Revenue	23.15	25.74	22.79	35.96	51.49	39.76
Other Current Liabilities	7.66	-	-	-	16.1	-
Total Current Liabilities	73.28	73.4	77.89	100.83	134.22	118.37
Long-Term Leases	73.2	88.55	97.46	97.84	95.43	113.83
Pension & Post-Retirement Benefits	11.09	10.88	10.21	9.95	12.97	12.09
Other Long-Term Liabilities	0.96	1.01	1.43	2.05	16.31	0.23
Total Liabilities	158.52	173.84	186.98	210.66	258.93	244.52
Common Stock	43.38	43.68	43.84	44.76	48.81	49.71
Additional Paid-In Capital	-	0.01	0.09	-	0.11	-
Retained Earnings	121.58	122.85	139.35	150.8	115.63	109.71
Comprehensive Income & Other	0.76	0.79	0.15	0.05	-1.82	-1.39
Shareholders' Equity	165.72	167.33	183.44	195.61	162.73	158.03
Total Liabilities & Equity	324.24	341.17	370.42	406.27	421.66	402.55
Total Debt	92.75	106.72	116.53	116.94	115.92	141.45
Net Cash (Debt)	-38.11	-46.81	-46.35	-37.6	-63.83	-77.93
Net Cash Per Share	-4.38	-5.36	-5.28	-4.00	-6.48	-7.82
Filing Date Shares Outstanding	8.69	8.79	8.81	8.96	9.77	9.95
Total Common Shares Outstanding	8.68	8.74	8.77	8.95	9.76	9.94
Working Capital	67.75	68.14	80.06	95.67	46.07	42.31
Book Value Per Share	19.10	19.15	20.92	21.85	16.67	15.89
Tangible Book Value	151.58	153.14	167.37	173.88	148.38	134.2
Tangible Book Value Per Share	17.47	17.53	19.09	19.42	15.20	13.50
Land	-	10.87	10.87	10.87	8.54	9.48
Buildings	-	124.31	125.29	116.42	107.98	114.96
Machinery	-	105.67	106.61	101.15	94.52	118.11
Order Backlog	-	58.8	49.38	-	-	-

Updated Oct 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q