BTO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0.09	0.13	1.09	0.88
Cash & Short-Term Investments	-	0.09	0.13	1.09	0.88
Cash Growth	-	-29.92%	-87.83%	23.92%	41.05%
Accounts Receivable	1.88	2.77	1.53	1.5	1.72
Other Receivables	0.11	0.11	0.09	0.1	0.11
Receivables	1.99	2.88	1.62	1.59	1.83
Other Current Assets	8.42	5.49	6.99	3.67	6.36
Total Current Assets	10.41	8.46	8.75	6.36	9.07
Long-Term Investments	581.85	557.93	477.24	605.52	627.48
Other Long-Term Assets	252.82	258.57	241.74	146.01	246.16
Total Assets	845.08	824.97	727.73	757.89	882.71
Accounts Payable	-	0	-	0.01	0
Accrued Expenses	0.68	0.76	0.8	0.69	0.26
Short-Term Debt	130	130	125	125	125
Total Current Liabilities	130.68	130.76	125.8	125.7	125.26
Other Long-Term Liabilities	0.14	0.22	0.18	0.06	0.21
Total Liabilities	130.82	130.98	125.98	125.76	125.47
Common Stock	370.64	368.95	366.4	354.6	344.87
Retained Earnings	343.62	325.04	235.35	277.52	412.37
Shareholders' Equity	714.26	693.98	601.75	632.13	757.24
Total Liabilities & Equity	845.08	824.97	727.73	757.89	882.71
Total Debt	130	130	125	125	125
Net Cash (Debt)	-130	-129.91	-124.87	-123.91	-124.12
Net Cash Per Share	-6.56	-6.57	-6.34	-6.43	-6.53
Filing Date Shares Outstanding	19.82	19.77	19.69	19.26	19.01
Total Common Shares Outstanding	19.82	19.77	19.69	19.26	19.01
Working Capital	-120.27	-122.3	-117.05	-119.35	-116.19
Book Value Per Share	36.04	35.11	30.57	32.82	39.82
Tangible Book Value	714.26	693.98	601.75	632.13	757.24
Tangible Book Value Per Share	36.04	35.11	30.57	32.82	39.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q