BSIG 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 - 2013
Cash & Equivalents	147.6	121.2	252.1	372.9	121	Upgrade
Cash & Cash Equivalents	147.6	121.2	252.1	372.9	121	Upgrade
Cash Growth	21.78%	-51.92%	-32.39%	208.18%	-64.98%	Upgrade
Receivables	143.4	122.5	167.1	100.6	151.9	Upgrade
Property, Plant & Equipment	101.4	107.6	115.3	141.4	103.5	Upgrade
Goodwill and Intangibles	20.3	20.3	20.3	20.3	339.7	Upgrade
Total Assets	611.4	518.7	714.8	1,379	1,420	Upgrade
Accounts Payable	39.3	31.3	35.2	31.3	50.4	Upgrade
Total Liabilities	561.9	540.3	732.4	994.8	1,221	Upgrade
Total Debt	346.3	349.3	472.5	489.1	612.2	Upgrade
Debt Growth	-0.86%	-26.07%	-3.39%	-20.11%	54.99%	Upgrade
Retained Earnings	46.9	-12.5	-6.8	-176.5	-452.5	Upgrade
Comprehensive Income	-6.7	-10.6	-10.8	-13.6	-17.5	Upgrade
Shareholders' Equity	49.5	-21.6	-17.6	302.4	148.3	Upgrade
Net Cash / Debt	-198.7	-228.1	-220.4	-116.2	-491.2	Upgrade
Net Cash Per Share	-4.68	-5.28	-2.74	-1.42	-5.38	Upgrade
Book Value Per Share	1.19	-0.51	-0.23	3.72	1.63	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).