Bgsf Balance Sheet (2012-2025) | BGSF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.11M		0.04M			70.00	660.00			50.00	226.00	262.00	0.03M	2.05M	2.78M	41.17M
Cash & Current Investments (Quarter)				0.11M		0.04M			70.00	660.00			50.00	226.00	262.00	0.03M	2.05M	2.78M	41.17M
Receivables - Net (Quarter)	42.89M	46.66M	54.05M	48.10M	47.68M	50.12M	64.35M	66.30M	0.06M	0.06M	0.07M	29.60M	0.05M	0.05M	0.05M	17.15M	42.55M	13.64M	15.13M	11.90M
Receivables (Quarter)	42.89M	46.66M	54.05M	48.10M	47.68M	50.12M	64.35M	66.30M	0.06M	0.06M	0.07M	29.60M	0.05M	0.05M	0.05M	17.15M	42.55M	13.64M	15.13M	11.90M
Prepaid Assets (Quarter)	2.68M	0.01M	0.02M	2.38M	4.85M	1.80M	1.56M	2.42M	0.01M	0.00M	0.00M	2.96M	0.00M	0.00M	0.00M	1.60M	2.49M	2.03M	1.62M	1.46M
Current Assets (Quarter)	45.57M	49.35M	55.91M	60.17M	55.20M	56.72M	70.81M	76.16M	0.07M	0.07M	0.07M	66.91M	0.06M	0.05M	0.05M	45.35M	49.54M	47.60M	63.99M	38.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.06M	2.79M	3.05M	4.33M	6.22M	6.34M	1.60M	2.08M	0.00M	0.00M	0.00M	1.22M	0.00M	0.00M	0.00M	0.61M	0.95M	0.30M	0.28M	0.24M
Goodwill (Quarter)	34.16M	34.16M	34.16M	29.14M	29.14M	29.14M	29.14M	55.19M	0.06M	0.06M	0.06M	59.59M	0.06M	0.06M	0.06M	1.07M	59.15M	1.07M	1.07M	1.07M
Intangibles (Quarter)	36.47M	36.98M	35.96M	33.58M	32.81M	32.41M	34.14M	47.55M	0.02M	0.03M	0.03M	30.37M	0.03M	0.03M	0.03M	4.38M	23.04M	3.91M	3.12M	3.00M
Goodwill & Intangibles (Quarter)	70.62M	71.13M	70.12M	62.73M	61.95M	61.55M	63.28M	102.75M	0.08M	0.09M	0.09M	89.96M	0.09M	0.09M	0.09M	5.46M	82.19M	4.99M	4.19M	4.08M
Long-Term Deferred Tax (Quarter)	5.87M	5.34M	4.89M	4.55M	3.54M	3.33M	3.33M	2.20M	0.01M	0.01M	0.01M	7.27M	0.01M	0.01M	0.01M	7.85M	8.61M	9.23M	9.30M	9.50M
Other Non-Current Assets (Quarter)	87.23M	4.10M	1.32M	1.28M		3.18M	4.48M	2.62M	0.00M	0.00M	0.11M	110.39M	0.11M	0.00M	0.10M	2.00M	2.09M	2.00M		1.94M
Non-Current Assets (Quarter)	91.29M	89.92M	88.19M	88.12M	80.32M	79.25M	78.45M	118.51M	0.10M	0.11M	0.11M	-11.82M	0.11M	50.19M	50.19M	104.76M	102.72M	102.09M	19.59M	19.39M
Assets (Quarter)	136.86M	139.27M	144.10M	148.29M	135.52M	135.97M	149.26M	194.67M	0.17M	0.18M	0.18M	55.09M	0.17M	50.24M	50.24M	150.11M	152.26M	149.69M	83.57M	57.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26M	0.29M	0.36M	0.40M	1.14M	0.61M	0.59M	0.59M	551.00	73.00	250.00	0.10M	224.00	254.00	221.00	0.08M	1.60M	1.37M	1.96M	0.50M
Dividends payables (Quarter)																			22.40M
Payables (Quarter)	0.26M	0.29M	0.36M	0.40M	1.14M	0.61M	0.59M	0.59M	551.00	73.00	250.00	0.10M	224.00	254.00	221.00	0.08M	1.60M	1.37M	24.36M	0.50M
Accumulated Expenses (Quarter)	13.19M	14.66M	0.13M	0.10M	15.49M	15.64M	0.26M	0.27M	0.02M	537.00	296.00	14.90M	220.00	0.01M	0.02M		13.54M	7.09M	1.47M	4.44M
Other Accumulated Expenses (Quarter)	3.55M	3.55M	3.55M	3.55M	3.76M	3.76M	3.50M	1.00M	0.00M	0.00M	0.00M			0.00M
Short term Debt (Quarter)	3.00M	3.19M	3.38M	3.56M			1.06M	1.08M	0.00M	0.00M	0.04M	24.75M				3.80M	2.71M	3.81M		0.45M
Current Leases (Quarter)	2.05M	2.06M	2.06M	1.90M	1.86M	1.76M	1.61M	1.84M	0.00M	0.00M	0.00M	2.02M	0.00M	0.00M	0.00M	0.54M	1.59M	0.47M	0.43M	0.41M
Current Taxes (Quarter)	1.89M		0.59M	0.40M	4.55M	0.25M	0.22M	0.30M	302.00	157.00	211.00	0.30M	325.00	165.00	172.00	0.21M	0.25M	0.29M	0.33M	0.08M
Total Current Liabilities (Quarter)	26.38M	26.06M	26.63M	28.38M	26.92M	23.14M	23.79M	28.21M	0.02M	0.03M	0.09M	85.06M	0.03M	0.03M	0.03M	25.92M	28.09M	29.00M	32.48M	9.33M
Non-Current Liabilities
Non-Current Debt (Quarter)	9.56M	11.91M	13.43M	23.30M		17.66M		22.30M	0.02M	0.02M			0.03M	0.03M	0.03M	32.53M	31.59M	30.66M
Convertible Debt (Quarter)								4.37M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	4.37M	4.37M	4.37M
Liabilities from Discontinued Operations (Quarter)				1.26M												3.07M		11.09M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	4.39M	5.94M	3.37M	2.69M	4.11M	1.87M	1.56M	3.05M	0.00M	0.00M	0.00M	3.81M	0.01M	0.00M	0.01M	0.70M	5.04M	0.98M	0.84M	0.30M
Other Non-Current Liabilities (Quarter)	4.27M	3.62M	3.62M	0.99M	0.02M		0.02M		0.00M	0.00M	0.00M	4.11M	0.00M	0.00M	0.00M		3.45M	0.51M	0.40M	0.10M
Total Non-Current Liabilities (Quarter)	67.19M	67.60M	68.45M	70.71M	44.31M	42.68M	52.36M	93.94M	0.09M	0.10M	0.09M	88.87M	0.08M	0.07M	0.07M	67.84M	66.99M	70.90M	32.48M	9.63M
Total Liabilities (Quarter)	71.47M	71.21M	72.07M	71.70M	44.32M	42.68M	52.37M	93.94M	0.09M	0.10M	0.10M	92.98M	0.09M	0.08M	0.07M	67.84M	70.44M	71.41M	32.89M	9.73M
Shareholder's Equity
Total Debt (Quarter)	12.56M	15.09M	16.81M	26.86M		17.66M	1.06M	23.38M	0.03M	0.03M	0.04M	24.75M	0.03M	0.03M	0.03M	36.33M	34.30M	34.47M		0.45M
Common Equity (Quarter)	65.39M	68.06M	72.03M	76.59M	0.09M	0.09M	0.10M	100.74M	0.08M	0.08M	0.09M	85.54M	83.55M	83.16M	82.94M	82.27M	81.82M	78.29M	50.69M	48.10M
Shareholder's Equity (Quarter)	65.39M	68.06M	72.03M	76.59M	0.09M	0.09M	0.10M	100.74M	0.08M	0.08M	0.09M	85.54M	83.55M	83.16M	82.94M	82.27M	81.82M	78.29M	50.69M	48.10M
Liabilities and Shareholders Equity (Quarter)	136.86M	139.27M	144.10M	148.29M	135.52M	135.97M	149.26M	194.67M	0.17M	0.18M	0.18M	55.09M	0.17M	50.24M	50.24M	150.11M	152.26M	149.69M	83.57M	57.84M
Treasury Shares (Quarter)	0.00M		0.00M		0.00M	0.00M	0.00M	0.00M				0.00M				0.07M		126.15M	115.51M	0.35M
Retained Earnings (Quarter)	4.73M	7.14M	10.53M	0.06M		30.43M	33.51M	33.66M	0.02M	0.02M	0.02M	16.93M	0.01M	0.01M	0.01M	11.96M	11.23M	7.50M	-20.71M	-21.87M

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Bgsf Balance Sheet (2012-2025) | BGSF

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