BAX:BFM 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	4.61	4.76	4.38	7.06	5.7	1.37
Short-Term Investments	12.98	-	-	0.76	-	-
Trading Asset Securities	-	12.88	12.99	12.56	10.82	14
Cash & Short-Term Investments	17.59	17.64	17.37	20.38	16.52	15.37
Cash Growth	8.26%	1.57%	-14.77%	23.35%	7.50%	17.65%
Accounts Receivable	0.93	0.11	0.12	0.1	0.19	0.16
Other Receivables	-	2	0.13	0.15	3.69	2.17
Receivables	0.93	2.11	0.25	0.25	3.88	2.33
Inventory	4.95	5.57	5.84	4.59	8.62	8.68
Prepaid Expenses	-	0.03	0.04	0.03	0.03	-
Other Current Assets	-	0.36	0.11	0.22	0.22	0.17
Total Current Assets	23.46	25.71	23.61	25.46	29.27	26.55
Property, Plant & Equipment	11.12	11.01	12.09	8.2	6.41	5.79
Long-Term Investments	3.9	3.9	3.92	1.89	1.54	-
Other Intangible Assets	0.06	0.07	0.09	-	-	-
Total Assets	38.55	40.69	39.71	35.55	37.22	32.34
Accounts Payable	1.76	0.09	0.09	0.28	0.14	0.12
Accrued Expenses	-	0.32	0.36	0.45	0.37	0.3
Short-Term Debt	1.92	3.2	4.46	4.04	10.02	6.83
Current Portion of Leases	0.25	0.22	0.23	0.05	0.06	0.07
Current Unearned Revenue	2.78	4.42	0.52	0.06	0.06	0.04
Other Current Liabilities	-	0.41	2.54	2.24	0.05	0.05
Total Current Liabilities	6.7	8.64	8.21	7.12	10.7	7.41
Long-Term Leases	4.55	4.51	4.5	1.2	1.19	0.38
Pension & Post-Retirement Benefits	0.15	0.15	0.15	0.15	0.11	0.1
Total Liabilities	11.4	13.3	12.85	8.47	12	7.9
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	19.85	20.1	19.57	19.78	17.93	17.14
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	3.46	3.46	3.46	3.46	3.46	3.46
Shareholders' Equity	27.15	27.39	26.86	27.08	25.22	24.44
Total Liabilities & Equity	38.55	40.69	39.71	35.55	37.22	32.34
Total Debt	6.71	7.92	9.18	5.29	11.26	7.28
Net Cash (Debt)	10.88	9.72	8.19	15.09	5.26	8.09
Net Cash Growth	24.22%	18.72%	-45.74%	186.92%	-35.00%	11.44%
Net Cash Per Share	0.44	0.39	0.33	0.61	0.21	0.33
Filing Date Shares Outstanding	24.82	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.82	24.83	24.83	24.83	24.83	24.83
Working Capital	16.76	17.06	15.4	18.33	18.56	19.14
Book Value Per Share	1.09	1.10	1.08	1.09	1.02	0.98
Tangible Book Value	27.08	27.32	26.77	27.08	25.22	24.44
Tangible Book Value Per Share	1.09	1.10	1.08	1.09	1.02	0.98
Buildings	-	9.8	9.66	8.67	8.78	8.78
Machinery	-	14.6	14.68	9.03	9.06	9.02
Construction In Progress	-	0.25	0.01	5.29	3.1	2.93

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