BTSG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	717.84	88.37	60.95	13.07	13.63	46.74
Trading Asset Securities	-	-	10.63	-	-	-
Cash & Short-Term Investments	717.84	88.37	71.59	13.07	13.63	46.74
Cash Growth	411.49%	23.44%	447.68%	-4.09%	-70.84%	-82.16%
Accounts Receivable	1,216	989.72	902.78	881.63	775.84	730.27
Other Receivables	132.89	82.49	119.68	129.15	92.51	74.72
Receivables	1,349	1,072	1,022	1,011	868.35	805
Inventory	671.59	815.18	636.56	402.78	430.52	299.22
Prepaid Expenses	27.06	36.11	31	30.02	31.76	29.66
Other Current Assets	-	882.19	131.45	-	-	-
Total Current Assets	2,766	2,894	1,893	1,457	1,344	1,181
Property, Plant & Equipment	383.51	376.32	341.6	513.35	475.28	524.64
Long-Term Investments	34.97	9.38	1.85	0.72	0.74	2.66
Goodwill	2,537	2,546	2,364	2,608	2,576	2,658
Other Intangible Assets	491.66	557.56	595.22	881.48	975.86	1,112
Long-Term Deferred Tax Assets	-	-	5.29	-	-	-
Long-Term Deferred Charges	-	1.76	2.47	7.2	2.02	8.95
Other Long-Term Assets	51.96	24.55	714.19	57.08	65.93	26.76
Total Assets	6,267	6,413	5,926	5,533	5,441	5,513

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,232	1,218	923.93	641.61	526.92	408.11
Accrued Expenses	315.77	269.54	232.46	312.43	222.88	227.15
Current Portion of Long-Term Debt	35.28	53.75	48.73	32.27	30.41	40.54
Current Portion of Leases	52.28	49.73	42.37	82.19	77.45	84.68
Current Unearned Revenue	11.04	9.04	10.2	30.85	29.04	10.49
Other Current Liabilities	64.15	249.04	170.65	149.08	45.81	121.2
Total Current Liabilities	1,711	1,849	1,428	1,248	932.51	892.16
Long-Term Debt	2,147	2,455	2,562	3,332	3,364	3,393
Long-Term Leases	144.64	149.96	136	224.18	204.91	252.09
Long-Term Unearned Revenue	-	-	-	1.35	1.49	1.72
Long-Term Deferred Tax Liabilities	10.34	6.18	-	23.67	79.39	98.16
Other Long-Term Liabilities	68.23	66.41	148.37	90.6	74.45	75.32
Total Liabilities	4,081	4,527	4,275	4,920	4,657	4,713

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1.99	1.92	1.74	1.18	1.18	1.18
Additional Paid-In Capital	2,022	1,954	1,867	771.34	778.12	772.45
Retained Earnings	138.57	-74.65	-222.16	-200.32	-45.72	0.97
Comprehensive Income & Other	14.1	-6.69	1.42	12.54	21.19	0.22
Total Common Equity	2,177	1,875	1,648	584.74	754.78	774.82
Minority Interest	9.28	11.3	3.73	27.81	29.31	25.65
Shareholders' Equity	2,186	1,886	1,652	612.55	784.08	800.46
Total Liabilities & Equity	6,267	6,413	5,926	5,533	5,441	5,513

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	2,379	2,709	2,789	3,671	3,677	3,771
Net Cash (Debt)	-1,661	-2,620	-2,717	-3,658	-3,663	-3,724
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.50	-11.92	-14.08	-31.03	-31.09	-30.58
Filing Date Shares Outstanding	207.02	205.27	201.16	197.38	171.19	117.59
Total Common Shares Outstanding	207.02	203.86	200.43	117.86	117.86	117.59
Working Capital	1,055	1,045	464.72	208.2	411.75	288.45
Book Value Per Share	10.51	9.20	8.22	4.96	6.40	6.59
Tangible Book Value	-852.25	-1,228	-1,311	-2,905	-2,797	-2,995
Tangible Book Value Per Share	-4.12	-6.02	-6.54	-24.65	-23.73	-25.47
Land	-	2.12	2.11	8.4	8.79	7.1
Buildings	-	9.5	8.81	36.21	36.87	37.71
Machinery	-	244.51	201.36	202.29	167.31	142.39
Construction In Progress	-	2.68	1.04	1.55	2.33	8.8
Leasehold Improvements	-	76.68	65.43	91.87	80.63	64.84

SEC Filings: 10-K · 10-Q