BMMI B.S.C. (BAX:BMMI)

BMMI B.S.C. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.29	4.58	9.44	4.39	4.48	4.61
Cash & Short-Term Investments	5.29	4.58	9.44	4.39	4.48	4.61
Cash Growth	-11.56%	-51.50%	114.86%	-2.00%	-2.78%	-4.22%
Accounts Receivable	21.67	12.35	12.39	14.78	10.7	9.65
Other Receivables	-	2.53	2.77	2.43	3.76	5.85
Receivables	21.67	14.88	15.16	17.21	14.46	15.5
Inventory	14.06	16.92	15.03	18.42	15.56	13.58
Prepaid Expenses	-	5.01	3.74	5.15	3.87	3.6
Other Current Assets	-	2.04	3.96	7.75	3.65	2.67
Total Current Assets	41.02	43.43	47.33	52.92	42.03	39.97
Property, Plant & Equipment	43.77	44.64	47.8	49.64	54.08	57.55
Long-Term Investments	3.43	3.36	4.25	4.35	5.12	7.08
Other Long-Term Assets	10.03	10.03	10.03	10.03	10.03	9.46
Total Assets	98.26	101.46	109.41	116.94	111.25	114.05
Accounts Payable	13.29	8	8.25	11.16	7.3	7.35
Accrued Expenses	-	4.64	2.33	3.27	2.08	1.25
Short-Term Debt	1.06	5.19	11.02	12.27	9.51	7.65
Current Portion of Long-Term Debt	6.42	2.11	2.58	11.96	2.81	2.83
Current Portion of Leases	0.88	1.33	1.48	1.2	1.42	1.46
Current Income Taxes Payable	-	0.07	0.11	0.11	0.08	0.15
Current Unearned Revenue	-	0.13	0.13	0.27	0.08	0.04
Other Current Liabilities	-	0.77	0.76	2.52	2.34	2.25
Total Current Liabilities	21.65	22.24	26.66	42.77	25.62	22.99
Long-Term Debt	4.17	5.25	7.71	0.8	12.61	15.4
Long-Term Leases	2.99	3.31	4.48	4.26	5.21	5.27
Total Liabilities	30.6	32.6	40.78	49.84	45.56	45.79
Common Stock	14.64	14.64	14.64	14.64	14.64	14.64
Additional Paid-In Capital	-	1.01	1.01	1.01	1.01	1.01
Retained Earnings	45.57	61.22	59.02	60.22	58.68	56.63
Treasury Stock	-1.43	-1.43	-1.43	-1.43	-1.43	-1.43
Comprehensive Income & Other	8.76	-6.66	-5.82	-6.62	-6.48	-2.88
Total Common Equity	67.55	68.78	67.42	67.82	66.43	67.98
Minority Interest	0.11	0.08	1.2	-0.72	-0.74	0.29
Shareholders' Equity	67.65	68.87	68.63	67.1	65.69	68.26
Total Liabilities & Equity	98.26	101.46	109.41	116.94	111.25	114.05
Total Debt	15.52	17.2	27.26	30.49	31.55	32.61
Net Cash (Debt)	-10.22	-12.62	-17.82	-26.1	-27.07	-28
Net Cash Per Share	-0.07	-0.09	-0.13	-0.18	-0.19	-0.20
Filing Date Shares Outstanding	142.36	142.36	142.36	142.36	142.36	142.36
Total Common Shares Outstanding	142.36	142.36	142.36	142.36	142.36	142.36
Working Capital	19.37	21.19	20.67	10.15	16.41	16.98
Book Value Per Share	0.47	0.48	0.47	0.48	0.47	0.48
Tangible Book Value	67.55	68.78	67.42	67.82	66.43	67.98
Tangible Book Value Per Share	0.47	0.48	0.47	0.48	0.47	0.48
Land	-	6.82	6.82	6.82	6.82	7.02
Buildings	-	44.19	44.19	44.19	44.52	44.6
Machinery	-	28.42	27.29	28.1	27.65	27.15
Construction In Progress	-	1.13	1.2	0.68	0.48	0.73

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