BMMI B.S.C. Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.32	2.78	9.44	4.39	4.48
Short-Term Investments	2.79	1.8	-	-	-
Cash & Short-Term Investments	6.11	4.58	9.44	4.39	4.48
Cash Growth	33.37%	-51.50%	114.86%	-2.00%	-2.78%
Accounts Receivable	12.48	12.35	12.39	14.78	10.7
Other Receivables	3.22	2.53	2.77	2.43	3.76
Receivables	15.69	14.88	15.16	17.21	14.46
Inventory	16.37	16.92	15.03	18.42	15.56
Prepaid Expenses	5.09	5.01	3.74	5.15	3.87
Other Current Assets	1.78	2.04	3.96	7.75	3.65
Total Current Assets	45.04	43.43	47.33	52.92	42.03
Property, Plant & Equipment	44.12	44.64	47.8	49.64	54.08
Long-Term Investments	3.66	3.36	4.25	4.35	5.12
Other Long-Term Assets	10.03	10.03	10.03	10.03	10.03
Total Assets	102.85	101.46	109.41	116.94	111.25
Accounts Payable	7.98	6.81	8.25	11.16	7.3
Accrued Expenses	6.8	4.64	2.33	3.27	2.08
Short-Term Debt	2.63	5.19	11.02	12.27	9.51
Current Portion of Long-Term Debt	2.13	2.11	2.58	11.96	2.81
Current Portion of Leases	1.31	1.33	1.48	1.2	1.42
Current Income Taxes Payable	0.07	0.07	0.11	0.11	0.08
Current Unearned Revenue	0.15	0.13	0.13	0.27	0.08
Other Current Liabilities	2	1.95	0.76	2.52	2.34
Total Current Liabilities	23.07	22.24	26.66	42.77	25.62
Long-Term Debt	3.12	5.25	7.71	0.8	12.61
Long-Term Leases	3.24	3.31	4.48	4.26	5.21
Pension & Post-Retirement Benefits	1.7	1.8	1.94	2.02	2.13
Total Liabilities	31.14	32.6	40.78	49.84	45.56
Common Stock	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	63.74	61.22	59.02	60.22	58.68
Treasury Stock	-1.43	-1.43	-1.43	-1.43	-1.43
Comprehensive Income & Other	-6.33	-6.66	-5.82	-6.62	-6.48
Total Common Equity	71.63	68.78	67.42	67.82	66.43
Minority Interest	0.08	0.08	1.2	-0.72	-0.74
Shareholders' Equity	71.72	68.87	68.63	67.1	65.69
Total Liabilities & Equity	102.85	101.46	109.41	116.94	111.25
Total Debt	12.43	17.2	27.26	30.49	31.55
Net Cash (Debt)	-6.32	-12.62	-17.82	-26.1	-27.07
Net Cash Per Share	-0.04	-0.09	-0.13	-0.18	-0.19
Filing Date Shares Outstanding	142.36	142.36	142.36	142.36	142.36
Total Common Shares Outstanding	142.36	142.36	142.36	142.36	142.36
Working Capital	21.98	21.19	20.67	10.15	16.41
Book Value Per Share	0.50	0.48	0.47	0.48	0.47
Tangible Book Value	71.63	68.78	67.42	67.82	66.43
Tangible Book Value Per Share	0.50	0.48	0.47	0.48	0.47
Land	6.82	6.82	6.82	6.82	6.82
Buildings	44.83	44.19	44.19	44.19	44.52
Machinery	29.49	28.42	27.29	28.1	27.65
Construction In Progress	1.7	1.13	1.2	0.68	0.48

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