Bgsf Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
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	19.02M	13.90M	9.72M
Short-term Investments (Quarter)																			5.00M	8.51M
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	19.02M	18.89M	18.23M
Receivables - Net (Quarter)	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	17.10M	42.55M	13.64M	15.13M	11.90M	11.64M	11.94M
Receivables (Quarter)	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	17.10M	42.55M	13.64M	15.13M	11.90M	11.64M	11.94M
Prepaid Assets (Quarter)	1.84M	2.38M	4.85M	1.80M	4.90M	7.46M	0.00M	0.00M	0.00M	7.17M	0.01M	0.00M	0.00M	2.21M	2.49M	1.69M	1.62M	1.13M	1.31M	1.27M
Current Assets (Quarter)	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	34.30M	33.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.22M	0.26M
Goodwill (Quarter)	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	1.07M	1.07M
Intangibles (Quarter)	35.96M	33.58M	32.81M	32.41M	34.14M	47.55M	0.02M	0.20M	0.50M	30.37M	0.03M	0.03M	0.03M	4.38M	23.04M	3.91M	3.12M	3.00M	2.87M	2.71M
Goodwill & Intangibles (Quarter)	70.12M	62.73M	61.95M	61.55M	63.28M	102.75M	0.08M	0.26M	0.56M	89.96M	0.09M	0.09M	0.09M	5.46M	82.19M	4.99M	4.19M	4.08M	3.94M	3.79M
Long-Term Deferred Tax (Quarter)	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	9.59M	9.81M
Other Non-Current Assets (Quarter)	4.14M	7.21M		72.90M	3.05M	4.41M	0.01M	0.11M	0.00M	2.70M	0.00M	0.00M	0.00M	2.00M	4.27M	3.65M		19.14M	2.86M	18.69M
Non-Current Assets (Quarter)	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	19.08M	18.95M
Assets (Quarter)	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	53.38M	52.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.51M	0.26M
Dividends payables (Quarter)																	22.40M
Payables (Quarter)	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	0.51M	0.26M
Accumulated Expenses (Quarter)	0.13M	16.15M	0.12M	0.08M	16.56M	19.17M	171.00	0.02M	296.00	14.90M	220.00	220.00	0.02M		13.54M	7.09M	5.35M	4.44M	4.62M	4.71M
Other Accumulated Expenses (Quarter)	3.55M	3.55M	3.76M	3.76M	3.50M	1.00M	0.00M	0.00M	0.00M			0.00M
Short term Debt (Quarter)	3.38M	3.56M				1.08M	0.00M	0.00M	0.00M	24.75M			0.00M	3.80M	3.75M	3.81M	0.54M	0.45M	0.25M	0.10M
Current Leases (Quarter)	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	0.36M	0.27M
Current Taxes (Quarter)	0.59M	0.38M	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	0.01M	0.00M
Total Current Liabilities (Quarter)	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	6.14M	6.65M
Non-Current Liabilities
Non-Current Debt (Quarter)	13.43M	12.59M	14.12M	17.66M	27.00M	36.00M	0.04M	0.03M			0.03M	0.01M	0.01M	5.62M	31.59M	7.74M
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		3.49M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	5.43M	2.69M	2.25M	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	0.61M	0.51M
Other Non-Current Liabilities (Quarter)	0.97M	3.57M	1.02M	0.02M		0.01M	10.00	10.00	0.00M	4.11M	0.00M	0.00M			3.45M	0.51M	0.40M	0.30M	0.25M	0.23M
Total Non-Current Liabilities (Quarter)	71.10M	68.14M	43.31M	42.67M	52.37M	93.93M	0.09M	0.10M	0.09M	88.87M	0.08M	0.07M	0.07M	67.84M	66.99M	70.90M	32.48M	9.43M	6.14M	6.65M
Total Liabilities (Quarter)	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	6.38M	6.88M
Shareholder's Equity
Total Debt (Quarter)	16.81M	16.15M	14.12M	17.66M	27.00M	37.08M	0.04M	0.04M	0.00M	24.75M	0.03M	0.01M	0.01M	9.43M	35.34M	11.55M	0.54M	0.45M	0.25M	0.10M
Common Equity (Quarter)	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	46.99M	46.05M
Liabilities and Shareholders Equity (Quarter)	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	53.38M	52.93M
Treasury Shares (Quarter)	0.00M	176.00	0.00M	0.00M	0.00M	176.00				0.00M				0.07M		126.15M	115.51M	129.23M	133.76M	135.33M
Retained Earnings (Quarter)	10.53M	61.88M		30.43M		33.66M	0.02M	0.07M	0.02M	16.93M	0.07M	0.01M	0.01M	11.96M	11.23M	7.50M	71.34M	71.44M	71.67M	71.86M

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Bgsf BGSF Balance Sheet (2012-2026)

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Bgsf BGSF Balance Sheet (2012-2026)

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