BAX:BCFC 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	Jun '26 Jun 30, 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	9.35	6.79	15.23	13.24	40.7	28.35
Trading Asset Securities	-	0.05	0.58	1.28	2.23	-
Loans & Lease Receivables	139.64	140.05	137.32	144.04	197.61	229.33
Other Receivables	5.13	5.4	5.45	3.78	3.53	3.57
Property, Plant & Equipment	27.8	30.3	28.61	25.42	24.61	24.95
Other Current Assets	-	6.92	4.44	2.76	2.58	-
Other Long-Term Assets	11.18	4.96	10.27	10.37	10.75	13.23
Total Assets	217.56	216.4	220.8	219.86	298.48	310.9
Accounts Payable	18.39	6.58	8.36	16.71	15.83	16.21
Accrued Expenses	-	9.21	9.66	-	-	-
Short-Term Debt	-	-	0.02	0.03	0.05	2.11
Current Portion of Long-Term Debt	-	17.34	32.77	41.94	64.6	35.07
Current Portion of Leases	-	0.31	0.55	0.47	0.37	0.48
Long-Term Debt	94.1	73.71	60.96	58.42	79.32	121.43
Long-Term Leases	-	0.22	0.37	0.65	0.67	0.69
Other Current Liabilities	-	0.81	0.74	-	-	-
Other Long-Term Liabilities	-	0.96	1.5	-	-	-
Total Liabilities	112.49	109.14	114.93	118.22	160.84	175.98
Common Stock	20.42	20.42	20.42	20.42	20.42	20.42
Additional Paid-In Capital	25.29	25.29	25.29	25.29	25.29	25.29
Retained Earnings	32.22	62.1	60.21	55.29	90.35	91.92
Comprehensive Income & Other	27.74	0.05	0.56	1.24	2.18	-2.11
Shareholders' Equity	105.07	107.27	105.88	101.65	137.64	134.92
Total Liabilities & Equity	217.56	216.4	220.8	219.86	298.48	310.9
Total Debt	94.1	91.58	94.67	101.51	145.01	159.77
Net Cash (Debt)	-84.75	-84.73	-78.85	-86.99	-102.07	-131.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.42	-0.39	-0.43	-0.51	-0.65
Filing Date Shares Outstanding	218	201.43	201.43	201.43	201.43	201.43
Total Common Shares Outstanding	218	201.43	201.43	201.43	201.43	201.43
Working Capital	160.19	146.89	129.82	124.91	182.26	218.86
Book Value Per Share	0.48	0.53	0.53	0.50	0.68	0.67
Tangible Book Value	105.07	107.27	105.88	101.65	137.64	134.92
Tangible Book Value Per Share	0.48	0.53	0.53	0.50	0.68	0.67