Bgsf Balance Sheet (2012-2025) | BGSF

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Balance Sheet	Sep2012	Dec2012	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents																																				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																																				0.11M		0.04M			70.00	660.00			50.00	226.00	262.00	0.03M	2.05M	2.78M	41.17M
Receivables - Net	-1.74M	12.63M	-7.94M	23.35M	21.61M	23.91M	27.51M	22.03M	23.93M	26.64M	29.83M	32.32M	33.33M	31.56M	35.48M	33.33M	31.41M	39.87M	40.62M	36.71M	35.02M	40.16M	39.69M	37.61M	35.71M	38.41M	40.40M	39.42M	42.63M	37.76M	41.77M	32.83M	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
Receivables	-1.74M	12.63M	-7.94M	23.35M	21.61M	23.91M	27.51M	22.03M	23.93M	26.64M	29.83M	32.32M	33.33M	31.56M	35.48M	33.33M	31.41M	39.87M	40.62M	36.71M	35.02M	40.16M	39.69M	37.61M	35.71M	38.41M	40.40M	39.42M	42.63M	37.76M	41.77M	32.83M	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
Prepaid Assets		0.55M	1.59M	1.47M	1.32M	0.84M	0.66M	0.62M	0.64M	0.73M	0.65M	0.86M	0.95M	0.65M	0.58M	0.95M	1.02M	0.71M	0.53M	0.95M	1.80M	1.57M	1.34M	0.98M	2.46M	1.71M	1.71M	1.24M	2.45M	1.82M	1.01M	2.15M	2.68M	2.67M	1.84M	2.38M	4.85M	4.76M	4.90M	7.46M	0.01M	0.00M	0.00M	7.17M	0.01M	0.00M	0.00M	2.21M	2.49M	2.03M	1.62M
Current Assets		13.39M	26.88M	25.25M	23.37M	25.22M	28.77M	22.90M	25.14M	27.77M	30.92M	33.32M	34.43M	32.33M	36.16M	34.43M	32.58M	40.84M	41.25M	37.99M	37.02M	42.95M	41.74M	38.61M	38.19M	40.15M	42.15M	40.74M	45.60M	40.10M	42.78M	43.65M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.29M	0.49M	0.52M	0.53M	0.61M	0.65M	0.67M	0.82M	0.91M	1.29M	1.49M	1.91M	1.69M	1.72M	1.91M	2.10M	1.75M	1.70M	2.04M	2.24M	2.35M	2.52M	2.56M	2.35M	2.45M	3.10M	3.55M	4.82M	4.16M	3.74M	3.46M	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
Goodwill		4.86M	4.90M	5.85M	5.86M	5.86M	5.86M	6.40M	7.82M	7.09M	7.09M	9.18M	9.18M	9.18M	9.18M	9.18M	9.18M	16.09M	17.83M	17.97M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	17.98M	20.17M	31.37M	31.37M	31.35M	27.05M	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
Intangibles		18.23M	20.18M	18.18M	16.87M	15.73M	14.73M	13.72M	19.86M	19.67M	18.48M	29.76M	23.51M	26.48M	24.94M	23.51M	22.28M	35.16M	38.80M	37.32M	36.19M	35.13M	34.08M	33.03M	32.35M	31.35M	30.54M	33.81M	43.88M	36.44M	35.44M	32.13M	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
Goodwill & Intangibles		23.09M	25.08M	24.04M	22.74M	21.60M	20.59M	20.13M	27.67M	26.76M	25.57M	38.95M	32.70M	35.67M	34.12M	32.70M	31.47M	51.25M	56.63M	55.29M	54.18M	53.11M	52.06M	51.02M	50.33M	49.33M	48.52M	53.98M	75.25M	67.81M	66.79M	59.19M	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
Long-Term Deferred Tax				7.26M	7.67M	7.57M	7.48M	7.69M	7.52M	7.59M	7.66M	8.41M	9.51M	9.17M	9.51M	9.51M	9.51M	9.91M	9.92M	6.40M	6.25M	5.60M	5.32M	4.87M	4.33M	4.41M	4.41M	4.07M	2.85M	4.51M	4.51M	5.83M	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
Other Non-Current Assets		23.47M	26.78M	32.85M	32.48M	31.22M	30.08M	29.71M	37.64M	36.91M	36.06M	49.59M	44.87M	47.29M	46.19M	44.87M	43.68M	63.90M	69.35M	64.60M	63.47M	61.83M	60.57M	59.10M	62.12M	61.44M	60.75M	71.30M	87.71M	82.70M	82.58M	83.17M	87.23M	87.13M	85.14M	83.79M	74.10M	72.90M	76.85M	116.43M	0.10M	0.11M	0.11M	110.39M	0.11M	0.11M	0.10M	104.16M	101.77M	101.79M	19.31M
Non-Current Assets		23.75M	27.27M	33.37M	33.01M	31.82M	30.73M	30.37M	38.46M	37.82M	37.34M	51.08M	46.78M	48.98M	47.91M	46.78M	45.78M	65.65M	71.05M	66.64M	65.72M	64.19M	63.09M	61.66M	64.47M	63.89M	63.85M	74.85M	92.53M	86.85M	86.32M	86.63M	91.29M	89.92M	88.19M	88.12M	80.32M	79.25M	78.45M	118.51M	0.10M	0.11M	0.11M	111.61M	0.11M	50.19M	50.19M	104.76M	102.72M	102.09M	19.59M
Assets		37.14M	54.16M	58.62M	56.38M	57.04M	59.50M	53.28M	63.60M	65.59M	68.26M	84.40M	81.21M	81.31M	84.07M	81.21M	78.35M	106.49M	112.29M	104.63M	102.74M	107.14M	104.83M	100.27M	102.66M	104.04M	105.99M	115.59M	138.14M	126.96M	129.10M	130.28M	136.86M	139.27M	144.10M	148.29M	135.52M	135.97M	149.26M	194.67M	0.17M	0.18M	0.18M	178.52M	0.17M	50.24M	50.24M	150.11M	152.26M	149.69M	83.57M
Liabilities
Current Liabilities
Accounts Payables	-0.72M	2.25M	3.37M	1.93M	1.65M	1.65M	1.30M	1.11M	1.02M	0.63M	1.24M	1.57M	0.95M	1.24M	1.25M	0.95M	1.30M	1.98M	1.95M	1.91M	0.75M	1.13M	0.26M	0.15M	0.15M	0.21M	0.14M	0.48M	0.23M	0.13M	0.43M	0.22M	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
Dividends payables								0.99M		1.81M																																									22.40M
Payables	-0.72M	2.25M	3.37M	1.93M	1.65M	1.65M	1.30M	2.10M	1.02M	2.44M	1.24M	1.57M	0.95M	1.24M	1.25M	0.95M	1.30M	1.98M	1.95M	1.91M	0.75M	1.13M	0.26M	0.15M	0.15M	0.21M	0.14M	0.48M	0.23M	0.13M	0.43M	0.22M	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
Accumulated Expenses	0.25M	3.36M	4.17M	7.12M	7.68M	7.02M	7.87M	7.13M	6.59M	7.94M	10.30M	11.55M	9.67M	11.99M	12.62M	9.67M	10.42M	12.59M	12.57M	11.54M	11.21M	11.41M	11.72M	10.41M	10.91M	11.56M	11.99M	10.49M	13.67M	12.83M	12.80M	10.38M	13.19M	14.66M	15.52M	16.15M	15.49M	15.64M	16.56M	19.17M	0.02M	0.02M	0.02M	14.90M	0.01M	0.01M	0.02M	4.87M	13.54M	7.09M	5.35M
Other Accumulated Expenses		0.62M	0.13M	0.56M	0.67M	0.70M	0.73M	0.71M	0.74M	0.84M	0.53M	1.46M	0.51M	0.50M	0.49M			0.40M	0.32M	0.07M								1.02M	1.00M				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		2.38M	2.38M	2.38M	2.25M	2.25M	2.25M	2.20M	2.44M	2.72M		6.86M	3.58M	3.91M	4.11M	3.58M	3.76M	5.32M	5.54M	4.30M	4.43M	4.78M	3.92M	4.24M	3.64M	2.46M		0.38M	1.30M	2.25M	2.44M	2.62M	3.00M	3.19M	3.38M	3.56M		1.04M	1.06M	4.00M	0.00M	0.00M	0.04M	34.00M	0.00M	0.00M	0.00M	3.80M	3.75M	3.81M	0.54M
Current Leases																									1.35M	1.34M	1.27M	1.28M	1.61M	1.76M	1.89M	1.87M	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
Current Taxes		0.06M	0.05M	0.15M	0.13M	0.47M	1.30M		0.24M	0.72M	0.86M	0.44M	0.19M	0.33M	0.30M	0.19M	1.02M	0.83M	0.44M		0.31M		0.03M	0.06M	0.18M	0.11M	0.28M		0.33M	0.05M	0.18M	1.86M	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
Total Current Liabilities		11.92M	17.92M	16.86M	16.39M	16.27M	17.77M	14.60M	14.41M	19.19M	15.82M	23.30M	15.25M	18.87M	19.60M	15.25M	17.08M	23.51M	24.01M	21.67M	20.71M	21.88M	20.31M	18.06M	19.21M	16.31M	14.34M	13.71M	19.54M	18.48M	17.84M	18.26M	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
Non-Current Liabilities
Non-Current Debt		9.48M	14.52M	14.63M	16.62M	16.06M	15.50M	14.69M	14.31M	13.47M	15.00M	16.04M	23.62M	17.66M	18.97M	23.62M	19.67M	20.88M	21.47M	20.62M	20.03M	16.69M	13.08M	10.08M	9.99M	17.86M	20.20M	19.99M	24.70M	27.43M	26.86M	26.30M	25.55M	24.80M	24.05M	23.30M	14.12M	17.66M	27.00M	36.00M	0.04M	0.03M			0.03M	0.03M	0.03M	32.53M	31.59M	30.66M
Convertible Debt																																								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																																1.24M				1.26M												11.82M		11.09M
Non-Current Deferred Tax Liability		0.07M	0.06M
Operating Leases																									5.01M	5.04M	5.15M	4.13M	6.70M	7.18M	7.13M	4.58M	6.44M	5.94M	5.43M	2.69M	4.11M	3.63M	3.17M	3.05M	0.00M	0.00M	0.00M	3.81M	0.01M	0.00M	0.01M	5.34M	5.04M	0.98M	0.84M
Other Non-Current Liabilities		3.33M	3.83M	3.65M	2.78M	2.46M	3.42M	2.91M	5.00M	1.92M	2.42M	4.19M	1.59M	8.58M	9.03M	1.59M	5.43M	8.34M	10.43M	2.18M	6.66M	5.67M	4.51M	0.66M				2.17M	2.22M	2.87M	5.18M	7.36M	4.27M	3.62M	3.62M	3.57M	1.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	4.11M	0.00M	0.00M	0.00M	0.70M	3.45M	0.51M	0.40M
Total Non-Current Liabilities		32.13M	47.57M	46.87M	46.22M	46.83M	47.87M	34.00M	42.02M	41.26M	40.57M	54.28M	39.14M	32.92M	34.75M	39.14M	33.23M	57.09M	59.76M	63.32M	56.61M	41.36M	37.47M	33.91M	37.41M	37.87M	38.41M	44.95M	68.86M	62.37M	59.89M	57.46M	67.19M	67.60M	68.45M	68.14M	43.31M	42.67M	52.36M	93.93M	0.09M	0.09M	0.09M	88.87M	0.08M	0.07M	0.07M	67.14M	66.99M	70.90M	32.48M
Total Liabilities		35.46M	51.40M	50.52M	48.99M	49.29M	51.29M	36.91M	47.02M	43.18M	42.99M	58.47M	40.73M	41.50M	43.78M	40.73M	38.65M	65.42M	70.18M	65.50M	63.27M	47.02M	41.98M	34.57M	37.41M	37.87M	38.41M	47.13M	71.08M	65.23M	65.07M	64.82M	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
Shareholder's Equity
Total Debt		11.86M	16.90M	17.01M	18.88M	18.31M	17.75M	16.89M	16.75M	16.18M	15.00M	22.90M	27.20M	21.58M	23.08M	27.20M	23.42M	26.20M	27.00M	24.92M	24.47M	21.47M	17.01M	14.32M	13.63M	20.32M	20.20M	20.37M	26.00M	29.68M	29.30M	28.93M	28.55M	27.99M	27.43M	26.86M	14.12M	18.70M	28.06M	40.00M	0.04M	0.04M	0.04M	34.00M	0.03M	0.03M	0.04M	36.33M	35.34M	34.47M	0.54M
Common Equity		1.68M	2.75M	8.10M	7.39M	7.75M	8.21M	16.36M	16.58M	22.41M	25.27M	25.93M	40.49M	39.81M	40.29M	40.49M	39.70M	41.07M	42.11M	39.13M	39.47M	60.11M	62.85M	65.70M	65.25M	66.17M	67.59M	68.46M	67.06M	61.72M	64.03M	65.46M	65.39M	68.06M	72.03M	76.59M	91.19M	93.28M	96.89M	100.74M	0.08M	0.08M	0.09M	85.54M	0.08M	83.16M	82.94M	82.27M	81.82M	78.29M	50.69M
Shareholder's Equity		1.68M	2.75M	8.10M	7.39M	7.75M	8.21M	16.36M	16.58M	22.41M	25.27M	25.93M	40.49M	39.81M	40.29M	40.49M	39.70M	41.07M	42.11M	39.13M	39.47M	60.11M	62.85M	65.70M	65.25M	66.17M	67.59M	68.46M	67.06M	61.72M	64.03M	65.46M	65.39M	68.06M	72.03M	76.59M	91.19M	93.28M	96.89M	100.74M	0.08M	0.08M	0.09M	85.54M	0.08M	83.16M	82.94M	82.27M	81.82M	78.29M	50.69M
Liabilities and Shareholders Equity		37.14M	54.16M	58.62M	56.38M	57.04M	59.50M	53.28M	63.60M	65.59M	68.26M	84.40M	81.21M	81.31M	84.07M	81.21M	78.35M	106.49M	112.29M	104.63M	102.74M	107.14M	104.83M	100.27M	102.66M	104.04M	105.99M	115.59M	138.14M	126.96M	129.10M	130.28M	136.86M	139.27M	144.10M	148.29M	135.52M	135.97M	149.26M	194.67M	0.17M	0.18M	0.18M	178.52M	0.17M	50.24M	50.24M	150.11M	152.26M	149.69M	83.57M
Retained Earnings				6.98M	5.45M	5.70M	6.06M	5.56M	5.73M	3.57M	5.75M	5.41M	4.26M	3.94M	4.12M	4.26M	3.39M	3.49M	4.44M	1.37M	1.65M	4.18M	6.21M	8.00M	7.23M	7.96M	9.09M	8.76M	7.17M	1.82M	3.88M	5.05M	4.73M	7.14M	10.53M	14.59M	28.83M	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
Treasury Shares								0.12M						0.17M	0.12M	0.03M	0.12M	0.12M	0.12M		0.12M	0.11M	828.00	828.00	828.00	828.00	828.00	176.00	0.00M	0.00M	0.00M	610.00	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	176.00				231.00				74.82M		126.15M	115.51M

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Bgsf Balance Sheet (2012-2025) | BGSF

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