BAX:BCFC Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.79	15.23	13.24	40.7	28.35
Trading Asset Securities	-	0.58	1.28	2.23	-
Loans & Lease Receivables	140.05	137.32	144.04	197.61	229.33
Other Receivables	4.72	5.45	3.78	3.53	3.57
Property, Plant & Equipment	30.3	28.61	25.42	24.61	24.95
Other Current Assets	-	4.44	2.76	2.58	-
Other Long-Term Assets	12.62	10.27	10.37	10.75	13.23
Total Assets	216.4	220.8	219.86	298.48	310.9
Accounts Payable	18.08	20.26	16.71	15.83	16.21
Short-Term Debt	-	0.02	0.03	0.05	2.11
Current Portion of Long-Term Debt	-	32.77	41.94	64.6	35.07
Current Portion of Leases	-	0.55	0.47	0.37	0.48
Long-Term Debt	91.05	60.96	58.42	79.32	121.43
Long-Term Leases	-	0.37	0.65	0.67	0.69
Total Liabilities	109.14	114.93	118.22	160.84	175.98
Common Stock	20.42	20.42	20.42	20.42	20.42
Additional Paid-In Capital	25.29	25.29	25.29	25.29	25.29
Retained Earnings	62.1	60.21	55.29	90.35	91.92
Comprehensive Income & Other	0.05	0.56	1.24	2.18	-2.11
Shareholders' Equity	107.27	105.88	101.65	137.64	134.92
Total Liabilities & Equity	216.4	220.8	219.86	298.48	310.9
Total Debt	91.05	94.67	101.51	145.01	159.77
Net Cash (Debt)	-84.26	-78.85	-86.99	-102.07	-131.42
Net Cash Per Share	-0.41	-0.39	-0.43	-0.51	-0.65
Filing Date Shares Outstanding	211.37	201.43	201.43	201.43	201.43
Total Common Shares Outstanding	211.37	201.43	201.43	201.43	201.43
Working Capital	155.41	128.32	124.91	182.26	218.86
Book Value Per Share	0.51	0.53	0.50	0.68	0.67
Tangible Book Value	107.27	105.88	101.65	137.64	134.92
Tangible Book Value Per Share	0.51	0.53	0.50	0.68	0.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.