BSHI — Boss Holdings Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Boss Holdings, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 31st	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33	24.4	20.8	20.8	16.2
Net Total Accounts Receivable
Net Total Receivables	6.91	4.72	3.84	3.69	2.66
Total Inventory
Prepaid Expenses
Total Current Assets	60.6	51.8	41.8	40.9	29.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.83	6.15	4.52	3.44	2.64
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70.1	64.3	52.9	51	48.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	5.52	4.48	4.88	2.89
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.5	8.24	6.02	5.27	3.79
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58.6	56	46.9	45.8	44.9
Total Liabilities & Shareholders' Equity	70.1	64.3	52.9	51	48.7
Total Common Shares Outstanding