BURCA — Burnham Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.76	5.65	6.99	5.88	6.35
Net Total Accounts Receivable
Net Total Receivables	28.7	24.9	29.2	31.6	28.7
Total Inventory
Prepaid Expenses
Total Current Assets	85.8	86.4	102	97.5	94.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.5	59.6	61.8	68.6	76.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	154	167	178	185	195
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	34.3	37.1	37.9	39.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63.2	72.3	85.6	83.2	81.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	91.2	95.2	92.6	101	113
Total Liabilities & Shareholders' Equity	154	167	178	185	195
Total Common Shares Outstanding
Total Preferred Shares Outstanding