BAX:BFM Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.88	4.38	7.06	5.7	1.37	1.85
Short-Term Investments	-	-	0.76	-	-	0.75
Trading Asset Securities	13.27	12.99	12.56	10.82	14	10.46
Cash & Short-Term Investments	18.14	17.37	20.38	16.52	15.37	13.06
Cash Growth	1.07%	-14.77%	23.35%	7.50%	17.65%	7.81%
Accounts Receivable	0.09	0.12	0.1	0.19	0.16	0.24
Other Receivables	0.68	0.13	0.15	3.69	2.17	1.98
Receivables	0.77	0.25	0.25	3.88	2.33	2.23
Inventory	6.24	5.84	4.59	8.62	8.68	8.66
Prepaid Expenses	0.04	0.04	0.03	0.03	-	-
Other Current Assets	0.11	0.11	0.22	0.22	0.17	0.09
Total Current Assets	25.29	23.61	25.46	29.27	26.55	24.03
Property, Plant & Equipment	11.38	12.09	8.2	6.41	5.79	6.09
Long-Term Investments	3.91	3.92	1.89	1.54	-	-
Other Intangible Assets	0.08	0.09	-	-	-	-
Total Assets	40.66	39.71	35.55	37.22	32.34	30.12
Accounts Payable	0.52	0.09	0.28	0.14	0.12	0.1
Accrued Expenses	-	0.36	0.45	0.37	0.3	3.19
Short-Term Debt	4.91	4.46	4.04	10.02	6.83	5.38
Current Portion of Leases	0.22	0.23	0.05	0.06	0.07	0.07
Current Unearned Revenue	2.92	0.06	0.06	0.06	0.04	-
Other Current Liabilities	-	3.01	2.24	0.05	0.05	0.06
Total Current Liabilities	8.57	8.21	7.12	10.7	7.41	8.8
Long-Term Leases	4.5	4.5	1.2	1.19	0.38	0.35
Pension & Post-Retirement Benefits	0.15	0.15	0.15	0.11	0.1	0.08
Total Liabilities	13.23	12.85	8.47	12	7.9	9.24
Common Stock	2.48	2.48	2.48	2.48	2.48	2.48
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	20.14	19.57	19.78	17.93	17.14	13.59
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	3.46	3.46	3.46	3.46	3.46	3.46
Shareholders' Equity	27.43	26.86	27.08	25.22	24.44	20.88
Total Liabilities & Equity	40.66	39.71	35.55	37.22	32.34	30.12
Total Debt	9.64	9.18	5.29	11.26	7.28	5.8
Net Cash (Debt)	8.51	8.19	15.09	5.26	8.09	7.26
Net Cash Growth	-39.59%	-45.74%	186.92%	-35.00%	11.44%	-23.79%
Net Cash Per Share	0.34	0.33	0.61	0.21	0.33	0.29
Filing Date Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Working Capital	16.72	15.4	18.33	18.56	19.14	15.23
Book Value Per Share	1.11	1.08	1.09	1.02	0.98	0.84
Tangible Book Value	27.36	26.77	27.08	25.22	24.44	20.88
Tangible Book Value Per Share	1.10	1.08	1.09	1.02	0.98	0.84
Buildings	-	9.66	8.67	8.78	8.78	8.78
Machinery	-	14.68	9.03	9.06	9.02	8.93
Construction In Progress	-	0.01	5.29	3.1	2.93	2.9

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