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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.75	5.76	5.65	6.99	5.88
Net Total Accounts Receivable
Net Total Receivables	24.6	28.7	24.9	29.2	31.6
Total Inventory
Prepaid Expenses
Total Current Assets	79.2	85.8	86.4	102	97.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.9	56.5	59.6	61.8	68.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	147	154	167	178	185
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	28.5	34.3	37.1	37.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	60.3	63.2	72.3	85.6	83.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	86.9	91.2	95.2	92.6	101
Total Liabilities & Shareholders' Equity	147	154	167	178	185
Total Common Shares Outstanding
Total Preferred Shares Outstanding