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Binah Capital Group Inc (BCG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	839	1,080	1,192	1,422	N/A
TOTAL	$971	$1,231	$1,346	$1,674	$N/A

Non-Current Assets
Investments And Advances	117,862	117,859	117,856	117,853	0
Other Non-Current Assets	0	21	58	0	0
TOTAL	$117,862	$117,879	$117,914	$117,853	$N/A

Total Assets	$118,833	$119,110	$119,260	$119,526	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	758	670	440	453	0
Other current liabilities	2	2	2	2	N/A
TOTAL	$760	$672	$442	$454	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	128,330	129,238	113,818	114,072	0
TOTAL	$128,330	$129,238	$113,818	$114,072	$N/A

Total Liabilities	$129,089	$129,910	$114,260	$114,526	$N/A

Shareholders' Equity
Shares Outstanding, K	14,479	14,479	14,479	14,479	14,479
Common Shares	0	0	1	1	N/A
Retained earnings	-10,257	-10,800	-4,811	-2,041	N/A
TOTAL	$-10,257	$-10,800	$5,000	$5,000	$N/A

Total Liabilities And Equity	$118,833	$119,110	$119,260	$119,526	$0