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	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	9.91	6.79	15.23	13.24	40.7	28.35
Trading Asset Securities	0.09	0.05	0.58	1.28	2.23	-
Loans & Lease Receivables	137.69	140.05	137.32	144.04	197.61	229.33
Other Receivables	6.19	5.4	5.45	3.78	3.53	3.57
Property, Plant & Equipment	29.34	30.3	28.61	25.42	24.61	24.95
Other Current Assets	5.9	6.92	4.44	2.76	2.58	-
Other Long-Term Assets	4.96	4.96	10.27	10.37	10.75	13.23
Total Assets	222.13	216.4	220.8	219.86	298.48	310.9
Accounts Payable	11.56	6.58	8.36	16.71	15.83	16.21
Accrued Expenses	8.33	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	95.53	73.71	60.96	58.42	79.32	121.43
Long-Term Leases	0.7	0.22	0.37	0.65	0.67	0.69
Other Current Liabilities	1.05	0.81	0.74	-	-	-
Other Long-Term Liabilities	0.98	0.96	1.5	-	-	-
Total Liabilities	118.15	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	58.78	62.1	60.21	55.29	90.35	91.92
Comprehensive Income & Other	0.09	0.05	0.56	1.24	2.18	-2.11
Shareholders' Equity	103.98	107.27	105.88	101.65	137.64	134.92
Total Liabilities & Equity	222.13	216.4	220.8	219.86	298.48	310.9
Total Debt	96.23	91.58	94.67	101.51	145.01	159.77
Net Cash (Debt)	-86.24	-84.73	-78.85	-86.99	-102.07	-131.42
Net Cash Per Share	-0.43	-0.42	-0.39	-0.43	-0.51	-0.65
Filing Date Shares Outstanding	183.33	201.43	201.43	201.43	201.43	201.43
Total Common Shares Outstanding	183.33	201.43	201.43	201.43	201.43	201.43
Working Capital	166.9	146.89	129.82	124.91	182.26	218.86
Book Value Per Share	0.57	0.53	0.53	0.50	0.68	0.67
Tangible Book Value	103.98	107.27	105.88	101.65	137.64	134.92
Tangible Book Value Per Share	0.57	0.53	0.53	0.50	0.68	0.67

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