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Financial Statements — BGI
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.46 | 1.51 | 1.78 | 1.26 | 2.01 | 1.81 |
| Inventory | 126.11 | 116.28 | 99.07 | 88.36 | 78.91 | 97.79 |
| Total Current Assets | 133.77 | 126.47 | 112.22 | 103.69 | 90.78 | 108.95 |
| Property, Plant & Equipment | 23.17 | 25.38 | 25.72 | 26.84 | 22.78 | 24.50 |
| Intangible Assets | -- | -- | 7.89 | 7.00 | 6.03 | 4.89 |
| Total Non-current Assets | 80.58 | 69.61 | 91.05 | 93.29 | 92.48 | 92.73 |
| Total Assets | 214.35 | 196.08 | 203.27 | 196.98 | 183.26 | 201.68 |
| Accounts Payable | 60.03 | 58.11 | 43.01 | 37.65 | 28.29 | 37.98 |
| Total Current Liabilities | 151.51 | 149.59 | 123.28 | 112.06 | 88.88 | 111.83 |
| Long-term Debt | 35.79 | 21.37 | 4.30 | 22.18 | 21.37 | 23.06 |
| Total Non-current Liabilities | 84.20 | 64.51 | 85.14 | 85.53 | 88.52 | 91.27 |
| Total Liabilities* | 235.71 | 214.09 | 208.42 | 197.58 | 177.40 | 203.10 |
| Retained Earnings | (141.69) | (138.29) | (125.48) | (120.84) | (113.41) | (114.70) |
| Total Stockholder Equity | (21.37) | (18.01) | (5.15) | (0.60) | 5.86 | (1.42) |
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* Derived from reported values