Binah Capital Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.34	7.49	7.22	7.45	6.95
Accounts Receivable	11.14	10.07	8.85	8.59	10.18
Other Receivables	1.21	0.94	1.59	1.88	2.85
Property, Plant & Equipment	3.65	4.33	5.31	5.98	8.13
Goodwill	39.84	39.84	39.84	39.84	39.84
Other Intangible Assets	0.76	1.02	1.58	2.16	3.14
Restricted Cash	1	1	0.4	0.4	0.38
Other Current Assets	-	0.95	0.87	0.68	0.53
Other Long-Term Assets	2.64	1.05	1.75	1.71	2.08
Total Assets	67.56	66.68	67.41	68.68	74.09
Accounts Payable	22.62	21.68	19.76	20	21.23
Short-Term Debt	-	-	-	4.73	4.1
Current Portion of Long-Term Debt	5.31	5.44	12.18	11.61	-
Current Portion of Leases	-	0.78	-	-	-
Other Current Liabilities	-	-	5.17	-	-
Long-Term Debt	18.15	19.56	20.82	22.93	36.16
Long-Term Leases	3.38	3.04	4.38	4.53	6.39
Total Liabilities	49.47	50.5	62.31	63.79	67.87
Common Stock	-	-	5.1	12.3	12.3
Additional Paid-In Capital	22.38	22.98	-	9.09	11.31
Retained Earnings	-21.11	-23.25	-	-19.26	-20.17
Total Common Equity	1.12	-0.27	5.1	2.12	3.44
Shareholders' Equity	18.1	16.18	5.1	4.9	6.21
Total Liabilities & Equity	67.56	66.68	67.41	68.68	74.09
Total Debt	26.84	28.82	37.38	43.79	46.65
Net Cash (Debt)	-19.5	-21.34	-30.16	-36.34	-39.7
Net Cash Per Share	-1.16	-1.29	-22.75	-27.42	-29.95
Filing Date Shares Outstanding	16.6	16.6	16.45	1.33	1.33
Total Common Shares Outstanding	16.6	16.6	1.33	1.33	1.33
Working Capital	-7.25	-7.45	-18.17	-17.34	-4.44
Book Value Per Share	0.07	-0.02	3.85	1.60	2.59
Tangible Book Value	-39.48	-41.13	-36.32	-39.88	-39.54
Tangible Book Value Per Share	-2.38	-2.48	-27.40	-30.08	-29.83

Source: S&P Capital IQ. Capital Markets template. Financial Sources.