BTSG 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	88.37	60.95	13.07	13.63	46.74
Cash & Short-Term Investments	88.37	60.95	13.07	13.63	46.74
Cash Growth	44.98%	366.33%	-4.09%	-70.84%	-82.16%
Accounts Receivable	989.72	902.78	881.63	775.84	730.27
Inventory	815.18	636.56	402.78	430.52	299.22
Other Current Assets	1,001	292.76	159.17	124.27	104.39
Total Current Assets	2,894	1,893	1,457	1,344	1,181
Net Property, Plant & Equipment	376.32	341.6	513.35	475.28	524.64
Other Intangible Assets	557.56	595.22	881.48	975.86	1,112
Goodwill	2,546	2,364	2,608	2,576	2,658
Other Long-Term Assets	39.71	732.38	72.84	69.66	38.44
Total Assets	6,413	5,926	5,533	5,441	5,513
Accounts Payable	1,218	923.93	641.61	526.92	408.11
Accrued Expenses	333.02	295.75	492.36	297.74	358.83
Current Portion of Long-Term Debt	52.34	48.73	32.27	30.41	40.54
Current Portion of Leases	49.73	42.37	82.19	77.45	84.68
Other Current Liabilities	195.99	117.56	-	-	-
Total Current Liabilities	1,849	1,428	1,248	932.51	892.16
Long-Term Debt	2,455	2,562	3,332	3,364	3,393
Long-Term Leases	149.96	136	224.18	204.91	252.09
Other Long-Term Liabilities	72.74	148.37	115.61	155.33	175.2
Total Long-Term Liabilities	2,678	2,846	3,672	3,725	3,821
Total Liabilities	4,527	4,275	4,920	4,657	4,713
Common Stock	1.92	1.74	1.18	1.18	1.18
Additional Paid-in Capital	1,954	1,867	771.34	778.12	772.45
Accumulated Other Comprehensive Income	-6.69	1.42	12.54	21.19	0.22
Retained Earnings	-74.65	-222.16	-200.32	-45.72	0.97
Total Common Shareholders' Equity	1,875	1,648	584.74	754.78	774.82
Minority Interest	11.3	3.73	27.81	29.31	25.65
Shareholders' Equity	1,886	1,652	612.55	784.08	800.46
Total Liabilities & Equity	6,413	5,926	5,533	5,441	5,513
Total Debt	2,707	2,789	3,671	3,677	3,771
Net Cash (Debt)	-2,619	-2,728	-3,658	-3,663	-3,724
Net Cash Per Share	-11.92	-14.13	-31.03	-31.09	-30.58
Book Value	1,875	1,648	584.74	754.78	774.82
Book Value Per Share	8.53	8.54	4.96	6.41	6.36
Tangible Book Value	-1,228	-1,311	-2,905	-2,797	-2,995
Tangible Book Value Per Share	-5.59	-6.79	-24.65	-23.74	-24.59

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q