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 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	4.29	3.32	2.78	9.44	4.39	4.48
Short-Term Investments	-	2.79	1.8	-	-	-
Cash & Short-Term Investments	4.29	6.11	4.58	9.44	4.39	4.48
Cash Growth	-11.79%	33.37%	-51.50%	114.86%	-2.00%	-2.78%
Accounts Receivable	21.69	12.48	12.35	12.39	14.78	10.7
Other Receivables	-	3.22	2.53	2.77	2.43	3.76
Receivables	21.69	15.69	14.88	15.16	17.21	14.46
Inventory	14.49	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	40.47	45.04	43.43	47.33	52.92	42.03
Property, Plant & Equipment	43.65	44.12	44.64	47.8	49.64	54.08
Long-Term Investments	3.4	3.66	3.36	4.25	4.35	5.12
Other Long-Term Assets	10.03	10.03	10.03	10.03	10.03	10.03
Total Assets	97.56	102.85	101.46	109.41	116.94	111.25
Accounts Payable	15.01	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	0.89	2.63	5.19	11.02	12.27	9.51
Current Portion of Long-Term Debt	8.5	2.13	2.11	2.58	11.96	2.81
Current Portion of Leases	1.01	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	25.4	23.07	22.24	26.66	42.77	25.62
Long-Term Debt	2.6	3.12	5.25	7.71	0.8	12.61
Long-Term Leases	3.38	3.24	3.31	4.48	4.26	5.21
Pension & Post-Retirement Benefits	1.79	1.7	1.8	1.94	2.02	2.13
Total Liabilities	33.18	31.14	32.6	40.78	49.84	45.56
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	42.32	63.74	61.22	59.02	60.22	58.68
Treasury Stock	-1.43	-1.43	-1.43	-1.43	-1.43	-1.43
Comprehensive Income & Other	8.76	-6.33	-6.66	-5.82	-6.62	-6.48
Total Common Equity	64.3	71.63	68.78	67.42	67.82	66.43
Minority Interest	0.09	0.08	0.08	1.2	-0.72	-0.74
Shareholders' Equity	64.38	71.72	68.87	68.63	67.1	65.69
Total Liabilities & Equity	97.56	102.85	101.46	109.41	116.94	111.25
Total Debt	16.38	12.43	17.2	27.26	30.49	31.55
Net Cash (Debt)	-12.1	-6.32	-12.62	-17.82	-26.1	-27.07
Net Cash Per Share	-0.08	-0.04	-0.09	-0.13	-0.18	-0.19
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	15.07	21.98	21.19	20.67	10.15	16.41
Book Value Per Share	0.45	0.50	0.48	0.47	0.48	0.47
Tangible Book Value	64.3	71.63	68.78	67.42	67.82	66.43
Tangible Book Value Per Share	0.45	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.