Bullish Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.3	31.54	112.9	1,384	1,235	239.38
Trading Asset Securities	260.44	86.17	1.1	-	-	-
Cash & Short-Term Investments	288.74	117.71	114	1,384	1,235	239.38
Cash Growth	-76.62%	3.25%	-91.76%	12.05%	415.83%	-
Accounts Receivable	9.43	9.48	2.65	-	-	-
Other Receivables	3.09	3.11	4.17	3.87	0.01	52.52
Receivables	12.52	12.59	6.82	87.46	0.01	52.52
Inventory	192.59	-	-	1,658	6,157	-
Prepaid Expenses	7.69	8.62	9.48	6.74	5.54	0.11
Restricted Cash	16.02	22.28	14.86	13.49	12.68	-
Other Current Assets	2,010	2,751	1,561	227.99	33.56	-
Total Current Assets	2,528	2,912	1,706	3,378	7,444	292
Property, Plant & Equipment	15.53	14.12	13.86	17.32	8.27	-
Goodwill	62.18	61.48	40.24	-	-	-
Other Intangible Assets	32.75	33.3	34.94	1.34	1.34	4,757
Long-Term Accounts Receivable	0.74	0.82	-	-	-	-
Long-Term Deferred Tax Assets	2.36	2.09	3.7	5.18	1.82	-
Other Long-Term Assets	23.79	23.23	5.92	4.72	0.27	0
Total Assets	2,665	3,047	1,805	3,406	7,455	5,049
Accounts Payable	-	-	-	7.72	58.01	27.97
Accrued Expenses	23.84	32.99	20.63	-	-	-
Short-Term Debt	54.2	25	-	-	-	-
Current Portion of Long-Term Debt	51.06	-	-	1,283	-	-
Current Portion of Leases	4.58	4.25	3.82	3.22	0.96	-
Current Income Taxes Payable	1.63	1.71	1.25	0.27	2.04	-
Current Unearned Revenue	10.11	9.5	4.57	-	-	-
Other Current Liabilities	12.74	11.61	7.48	217.99	111.41	0.15
Total Current Liabilities	158.15	85.05	37.74	1,512	172.42	28.12
Long-Term Debt	531.09	550.94	476.79	-	1,166	1,009
Long-Term Leases	11.81	10.76	7.67	10.91	5.54	-
Long-Term Deferred Tax Liabilities	0.02	0.01	0.03	0.04	0.01	-
Other Long-Term Liabilities	-	-	-	0.15	-	-
Total Liabilities	701.07	646.75	522.23	1,523	1,344	1,038
Common Stock	3,822	3,822	3,787	3,787	3,787	3,787
Retained Earnings	-2,602	-2,309	-2,667	-2,213	2,033	-19.84
Comprehensive Income & Other	720.26	858.8	142.74	62.58	44.8	-
Total Common Equity	1,940	2,371	1,263	1,637	5,865	3,767
Minority Interest	5.36	10.98	0.85	-	-	-
Shareholders' Equity	1,964	2,401	1,282	1,883	6,111	4,012
Total Liabilities & Equity	2,665	3,047	1,805	3,406	7,455	5,049
Total Debt	652.73	590.94	488.28	1,297	1,173	1,009
Net Cash (Debt)	-363.99	-473.23	-374.28	86.49	61.95	-770
Net Cash Growth	-	-	-	39.61%	-	-
Net Cash Per Share	-1.61	-2.05	-1.53	0.38	0.28	-239.50
Filing Date Shares Outstanding	136.48	226.43	225	225	225	225
Total Common Shares Outstanding	226.43	226.43	225	225	225	225
Working Capital	2,369	2,827	1,668	1,865	7,271	263.88
Book Value Per Share	8.57	10.47	5.61	7.28	26.07	16.74
Tangible Book Value	1,845	2,277	1,188	1,636	5,864	-990.06
Tangible Book Value Per Share	8.15	10.05	5.28	7.27	26.06	-4.40
Machinery	-	5.11	4.73	3.96	1.38	-
Leasehold Improvements	-	1.72	1.71	1.34	0.69	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q