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

BMMI B.S.C. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.6	3.32	2.78	9.44	4.39	4.48
Short-Term Investments	-	2.79	1.8	-	-	-
Cash & Short-Term Investments	6.6	6.11	4.58	9.44	4.39	4.48
Cash Growth	44.30%	33.37%	-51.50%	114.86%	-2.00%	-2.78%
Accounts Receivable	20.73	12.48	12.35	12.39	14.78	10.7
Other Receivables	-	3.22	2.53	2.77	2.43	3.76
Receivables	20.73	15.69	14.88	15.16	17.21	14.46
Inventory	13.87	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	41.2	45.04	43.43	47.33	52.92	42.03
Property, Plant & Equipment	42.52	44.12	44.64	47.8	49.64	54.08
Long-Term Investments	3.22	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	96.97	102.85	101.46	109.41	116.94	111.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.06	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	0.4	2.63	5.19	11.02	12.27	9.51
Current Portion of Long-Term Debt	4.88	2.13	2.11	2.58	11.96	2.81
Current Portion of Leases	1.21	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	25.56	23.07	22.24	26.66	42.77	25.62
Long-Term Debt	1.56	3.12	5.25	7.71	0.8	12.61
Long-Term Leases	3.06	3.24	3.31	4.48	4.26	5.21
Pension & Post-Retirement Benefits	1.74	1.7	1.8	1.94	2.02	2.13
Total Liabilities	31.93	31.14	32.6	40.78	49.84	45.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	43.2	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	8.6	-6.33	-6.66	-5.82	-6.62	-6.48
Total Common Equity	65.01	71.63	68.78	67.42	67.82	66.43
Minority Interest	0.03	0.08	0.08	1.2	-0.72	-0.74
Shareholders' Equity	65.04	71.72	68.87	68.63	67.1	65.69
Total Liabilities & Equity	96.97	102.85	101.46	109.41	116.94	111.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.13	12.43	17.2	27.26	30.49	31.55
Net Cash (Debt)	-4.53	-6.32	-12.62	-17.82	-26.1	-27.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.09	-0.13	-0.18	-0.19
Filing Date Shares Outstanding	137.35	142.36	142.36	142.36	142.36	142.36
Total Common Shares Outstanding	137.35	142.36	142.36	142.36	142.36	142.36
Working Capital	15.64	21.98	21.19	20.67	10.15	16.41
Book Value Per Share	0.47	0.50	0.48	0.47	0.48	0.47
Tangible Book Value	65.01	71.63	68.78	67.42	67.82	66.43
Tangible Book Value Per Share	0.47	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

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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