BDJ 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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	0.02	0.05	0.27	0.13	0.46	Upgrade
Cash & Short-Term Investments	0.02	0.05	0.27	0.13	0.46	Upgrade
Cash Growth	-50.00%	-82.45%	110.76%	-71.69%	26263.38%	Upgrade
Receivables	1.96	2.01	2.15	7.13	3.31	Upgrade
Prepaid Expenses	-	0.01	0.01	-	-	Upgrade
Other Current Assets	0.08	-	0.11	-	0.25	Upgrade
Total Current Assets	2.06	2.06	2.55	7.25	4.02	Upgrade
Long-Term Investments	1,747	1,611	1,678	1,639	1,931	Upgrade
Long-Term Deferred Charges	0.21	0.21	0.21	-	-	Upgrade
Total Assets	1,749	1,613	1,680	1,647	1,935	Upgrade
Accounts Payable	-	3.45	-	-	1.93	Upgrade
Accrued Expenses	2.37	2.25	2.34	2.4	2.94	Upgrade
Short-Term Debt	2.13	-	-	-	-	Upgrade
Other Current Liabilities	22.29	10.49	36.54	14.51	27.54	Upgrade
Total Current Liabilities	26.78	16.19	38.88	16.91	32.41	Upgrade
Total Liabilities	26.78	16.19	38.88	16.91	32.41	Upgrade
Common Stock	1,226	1,226	1,311	1,313	1,309	Upgrade
Retained Earnings	496.65	370.27	330.73	316.73	593.57	Upgrade
Shareholders' Equity	1,723	1,597	1,642	1,630	1,903	Upgrade
Total Liabilities & Equity	1,749	1,613	1,680	1,647	1,935	Upgrade
Total Debt	2.13	-	-	-	-	Upgrade
Net Cash (Debt)	-2.1	0.05	0.27	0.13	0.46	Upgrade
Net Cash Growth	-	-82.45%	110.76%	-71.69%	-	Upgrade
Net Cash Per Share	-0.01	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	176.94	176.94	186.14	186	186	Upgrade
Total Common Shares Outstanding	176.94	176.94	186.14	186	186	Upgrade
Working Capital	-24.72	-14.12	-36.33	-9.65	-28.39	Upgrade
Book Value Per Share	9.74	9.02	8.82	8.76	10.23	Upgrade
Tangible Book Value	1,723	1,597	1,642	1,630	1,903	Upgrade
Tangible Book Value Per Share	9.74	9.02	8.82	8.76	10.23	Upgrade

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