Bgsf Balance Sheet (2012-2026) | BGSF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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
Short-term Investments (Quarter)																				5.00M
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
Receivables - Net (Quarter)	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	17.10M	42.55M	13.64M	15.13M	11.90M	11.64M
Receivables (Quarter)	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	17.10M	42.55M	13.64M	15.13M	11.90M	11.64M
Prepaid Assets (Quarter)	0.01M	1.84M	2.38M	2.67M	4.76M	4.90M	2.42M	0.01M	0.00M	0.00M	7.17M	0.00M	0.00M	0.00M	2.21M	2.49M	1.69M	1.62M	1.46M	1.31M
Current Assets (Quarter)	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	34.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.22M
Goodwill (Quarter)	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	1.07M
Intangibles (Quarter)	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	2.87M
Goodwill & Intangibles (Quarter)	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	3.94M
Long-Term Deferred Tax (Quarter)	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	9.59M
Other Non-Current Assets (Quarter)	4.10M	85.14M	7.21M	4.01M	1.75M	3.05M	2.62M	0.10M	0.01M	0.11M	2.70M	0.00M	0.00M	0.00M	24.35M	101.77M	3.65M	3.14M	19.14M	1.92M
Non-Current Assets (Quarter)	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	19.08M
Assets (Quarter)	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	53.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.51M
Dividends payables (Quarter)																		22.40M
Payables (Quarter)	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	0.51M
Accumulated Expenses (Quarter)	14.66M	15.52M	16.15M	15.49M	15.64M	0.26M	0.27M	0.02M	537.00	0.02M	0.44M	220.00	0.01M	286.00	4.87M	0.29M	7.09M	1.47M	3.06M	4.62M
Other Accumulated Expenses (Quarter)	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)	3.19M	3.38M	1.07M				4.00M	0.00M	0.00M	0.00M	34.00M			0.00M	3.80M	3.75M	3.81M		0.45M	0.25M
Current Leases (Quarter)	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	0.36M
Current Taxes (Quarter)		0.59M	0.38M	4.55M	0.25M	0.22M	0.30M	302.00	157.00	211.00	0.28M	325.00	165.00	172.00	0.21M	0.25M	0.29M	0.33M	0.08M	0.01M
Total Current Liabilities (Quarter)	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	6.14M
Non-Current Liabilities
Non-Current Debt (Quarter)	24.80M	13.43M	12.59M				22.30M	0.02M	0.02M			0.03M	0.01M	0.03M	32.53M	7.30M	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												11.82M		3.49M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	3.88M	5.43M	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	0.71M	0.61M
Other Non-Current Liabilities (Quarter)	3.16M	0.97M	3.57M	0.02M	0.02M	0.02M	0.01M	10.00	0.00M	10.00	4.11M	0.00M	0.00M			3.45M	0.51M	0.40M	0.30M	0.25M
Total Non-Current Liabilities (Quarter)	68.05M	71.10M	68.14M	44.31M	42.67M	52.36M	93.93M	0.09M	0.09M	0.10M	88.87M	0.08M	0.07M	0.07M	67.84M	66.99M	70.90M	32.48M	9.43M	6.14M
Total Liabilities (Quarter)	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	6.38M
Shareholder's Equity
Total Debt (Quarter)	27.99M	16.81M	13.66M				26.30M	0.02M	0.03M	0.00M	34.00M	0.03M	0.01M	0.04M	36.33M	11.05M	11.55M		0.45M	0.25M
Common Equity (Quarter)	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	46.99M
Shareholder's Equity (Quarter)	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	46.99M
Liabilities and Shareholders Equity (Quarter)	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	53.38M
Treasury Shares (Quarter)		0.00M		0.00M	0.00M	0.00M	0.00M				0.00M				0.07M		126.15M	115.51M	129.23M	0.53M
Retained Earnings (Quarter)	-0.06M	10.53M	14.59M	28.83M		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	-22.34M

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Bgsf Balance Sheet (2012-2026) | BGSF

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