BMMI B.S.C. 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	4.57	4.58	9.44	4.39	4.48	4.61
Cash & Short-Term Investments	4.57	4.58	9.44	4.39	4.48	4.61
Cash Growth	-21.80%	-51.50%	114.86%	-2.00%	-2.78%	-4.22%
Accounts Receivable	20.79	12.35	12.39	14.78	10.7	9.65
Other Receivables	-	2.53	2.77	2.43	3.76	5.85
Receivables	20.79	14.88	15.16	17.21	14.46	15.5
Inventory	15.97	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	41.33	43.43	47.33	52.92	42.03	39.97
Property, Plant & Equipment	44.04	44.64	47.8	49.64	54.08	57.55
Long-Term Investments	3.24	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	98.63	101.46	109.41	116.94	111.25	114.05
Accounts Payable	14.52	8	8.25	11.16	7.3	7.35
Accrued Expenses	-	4.64	2.33	3.27	2.08	1.25
Short-Term Debt	0.63	5.19	11.02	12.27	9.51	7.65
Current Portion of Long-Term Debt	4.42	2.11	2.58	11.96	2.81	2.83
Current Portion of Leases	0.79	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	20.36	22.24	26.66	42.77	25.62	22.99
Long-Term Debt	3.64	5.25	7.71	0.8	12.61	15.4
Long-Term Leases	3.41	3.31	4.48	4.26	5.21	5.27
Pension & Post-Retirement Benefits	1.79	1.8	1.94	2.02	2.13	2.13
Total Liabilities	29.2	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	47.59	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	8.57	-6.66	-5.82	-6.62	-6.48	-2.88
Total Common Equity	69.38	68.78	67.42	67.82	66.43	67.98
Minority Interest	0.06	0.08	1.2	-0.72	-0.74	0.29
Shareholders' Equity	69.44	68.87	68.63	67.1	65.69	68.26
Total Liabilities & Equity	98.63	101.46	109.41	116.94	111.25	114.05
Total Debt	12.89	17.2	27.26	30.49	31.55	32.61
Net Cash (Debt)	-8.32	-12.62	-17.82	-26.1	-27.07	-28
Net Cash Per Share	-0.06	-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	20.97	21.19	20.67	10.15	16.41	16.98
Book Value Per Share	0.49	0.48	0.47	0.48	0.47	0.48
Tangible Book Value	69.38	68.78	67.42	67.82	66.43	67.98
Tangible Book Value Per Share	0.49	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.