BSII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	2.12
Cash & Short-Term Investments	2.12
Prepaid Expenses	0.13
Total Current Assets	2.25
Other Long-Term Assets	155.35
Total Assets	157.6
Accrued Expenses	1.14
Total Current Liabilities	1.14
Other Long-Term Liabilities	159.65
Total Liabilities	160.79
Common Stock	0
Retained Earnings	-3.19
Shareholders' Equity	-3.19
Total Liabilities & Equity	157.6
Net Cash (Debt)	2.12
Net Cash Per Share	0.18
Filing Date Shares Outstanding	19.13
Total Common Shares Outstanding	19.13
Working Capital	1.11
Book Value Per Share	-0.17
Tangible Book Value	-3.19
Tangible Book Value Per Share	-0.17

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q