BAX:BASREC Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.88	2	0.51	3.83	1.42	1.81
Short-Term Investments	15.94	14.14	13.7	13.87	14.87	14.69
Cash & Short-Term Investments	17.82	16.14	14.21	17.7	16.29	16.5
Cash Growth	24.97%	13.64%	-19.75%	8.69%	-1.30%	-4.85%
Accounts Receivable	1.11	2.86	1.8	2.71	3.31	2.4
Other Receivables	-	0.73	0.83	0.7	0.43	0.23
Receivables	1.11	3.6	2.63	3.42	3.75	2.66
Inventory	0.48	0.54	0.61	0.7	0.65	0.44
Other Current Assets	0.96	0.14	0.13	0.12	0.16	0.19
Total Current Assets	20.36	20.42	17.58	21.94	20.84	19.79
Property, Plant & Equipment	12.43	12.6	13.09	6.7	6.69	6.61
Long-Term Investments	4.62	4.81	5.48	5.63	5.63	6.95
Other Long-Term Assets	1.99	2.02	2.16	2.3	2.44	2.57
Total Assets	39.4	39.85	38.31	36.57	35.59	35.92
Accounts Payable	0.02	0.04	0.04	0.16	0.74	0.47
Accrued Expenses	-	0.97	0.92	1.08	0.51	0.34
Current Portion of Long-Term Debt	0.2	0.19	0.18	-	-	-
Current Portion of Leases	0.16	0.16	0.16	0.12	0.12	0.12
Other Current Liabilities	1.68	0.05	0.05	0.1	0.21	0.64
Total Current Liabilities	2.05	1.41	1.35	1.46	1.58	1.57
Long-Term Debt	0.58	0.63	0.82	-	-	-
Long-Term Leases	1.54	1.55	1.59	1.47	1.54	1.61
Pension & Post-Retirement Benefits	0.35	0.36	0.48	0.78	0.74	0.74
Total Liabilities	4.52	3.95	4.23	3.71	3.87	3.92
Common Stock	1.98	1.98	1.98	1.98	1.98	1.98
Retained Earnings	27.65	30.74	29.19	27.83	26.74	26.7
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-	-
Comprehensive Income & Other	5.25	3.18	2.92	3.06	3	3.32
Shareholders' Equity	34.87	35.9	34.08	32.86	31.73	32
Total Liabilities & Equity	39.4	39.85	38.31	36.57	35.59	35.92
Total Debt	2.47	2.53	2.75	1.59	1.67	1.73
Net Cash (Debt)	15.34	13.61	11.46	16.11	14.62	14.77
Net Cash Growth	32.70%	18.80%	-28.85%	10.17%	-1.03%	-5.17%
Net Cash Per Share	0.78	0.69	0.58	0.81	0.74	0.75
Filing Date Shares Outstanding	19.45	19.79	19.79	19.79	19.8	19.8
Total Common Shares Outstanding	19.45	19.79	19.79	19.79	19.8	19.8
Working Capital	18.3	19.01	16.23	20.48	19.26	18.22
Book Value Per Share	1.79	1.81	1.72	1.66	1.60	1.62
Tangible Book Value	34.87	35.9	34.08	32.86	31.73	32
Tangible Book Value Per Share	1.79	1.81	1.72	1.66	1.60	1.62
Machinery	-	17.27	10.66	9.48	9.48	9.34
Construction In Progress	-	0.07	6.53	0.99	0.56	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.