BOS — Airboss of America Balance Sheet

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Annual balance sheet for Airboss of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.13	18.6	29	6.49	7.99
Net Total Accounts Receivable
Net Total Receivables	88.6	103	81.3	71.1	64.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	224	183	142	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.1	89.3	84.6	83.9	79
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	443	441	357	310	277
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	90.2	72.9	63.3	78.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	208	244	208	184	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	235	197	149	126	116
Total Liabilities & Shareholders' Equity	443	441	357	310	277
Total Common Shares Outstanding