BH-A: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BH-A has $1,079,498K in assets. $499,219K in debts. $272,485K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	272,485	32,766
Investments	96,684	104,541
Receivables	21,239	21,082
Inventories	3,934	4,371
Other current assets	9,803	11,521
Total current assets	404,145	174,281
Property and equipment	368,134	365,262
Operating lease assets	39,596	35,506
Goodwill and other intangible assets	76,239	76,244
Investment partnerships	179,160	202,893
Other assets	12,224	9,393
Total assets	1,079,498	863,579

Line of credit	-	19,000
Accounts payable and accrued expenses	70,987	56,418
Losses and loss adjustment expenses	18,502	17,203
Unearned premiums	18,224	18,412
Current portion of lease obligations	14,331	15,054
Current portion of note payable and lines of credit	20,916	-
Total current liabilities	142,960	126,087
Line of credit	-	0
Lease obligations	97,007	91,384
Deferred taxes	28,096	40,768
Note payable and lines of credit	214,914	-
Asset retirement obligations	15,736	15,549
Other liabilities	506	505
Total liabilities	499,219	274,293
Common stock	1,138	1,138
Additional paid-in capital	385,594	385,594
Retained earnings	640,064	645,355
Accumulated other comprehensive loss	-1,372	-1,392
Treasury stock, at cost	445,145	441,409
Biglari holdings inc. shareholders equity	580,279	589,286
Total liabilities and shareholders equity	1,079,498	863,579

Unit: Thousand (K) dollars