BAX:CINECO 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	0.15	0.1	0.31	0.28	3.97	3.7
Trading Asset Securities	9.13	9.22	9.33	9.41	10.2	10.59
Cash & Short-Term Investments	9.28	9.32	9.64	9.69	14.17	14.29
Cash Growth	-1.57%	-3.27%	-0.54%	-31.63%	-0.84%	29.74%
Accounts Receivable	0.16	0.1	0.12	0.2	0.25	0.06
Other Receivables	0.17	0.39	0.59	3.58	3.36	3.41
Receivables	1	1.11	1.35	4.11	3.61	3.47
Inventory	0.11	0.11	0.12	0.15	0.15	0.13
Prepaid Expenses	0.05	0.06	0.07	0.05	0.07	0.12
Other Current Assets	0.17	0.21	0.2	0.36	0.48	0.44
Total Current Assets	10.61	10.82	11.38	14.36	18.48	18.45
Property, Plant & Equipment	0.99	1.42	3.7	7.45	8.77	8.91
Long-Term Investments	26.61	27.3	34.1	34.12	19.63	19.03
Other Long-Term Assets	16.36	16.34	23.06	23.08	25.47	28.21
Total Assets	54.58	55.87	72.23	79.02	72.35	74.6
Accounts Payable	1.64	0.28	0.42	0.39	0.36	0.11
Accrued Expenses	-	1.07	1.12	0.67	0.95	0.44
Short-Term Debt	0.43	0.49	-	0.96	-	2.99
Current Portion of Long-Term Debt	4.98	5.06	5.32	5.51	5.55	5.5
Current Portion of Leases	0.4	0.39	0.42	0.7	1.34	1.29
Other Current Liabilities	-	0.26	0.24	0.25	0.32	0.42
Total Current Liabilities	7.45	7.56	7.52	8.48	8.51	10.75
Long-Term Debt	7.21	6.92	6.56	7.77	0.2	0.77
Long-Term Leases	0.31	0.77	1.18	2.14	2.44	2.36
Pension & Post-Retirement Benefits	0.29	0.29	0.43	0.93	1.44	2.01
Total Liabilities	15.26	15.53	15.68	19.31	12.59	15.89
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Additional Paid-In Capital	0.64	0.82	0.89	0.91	0.91	0.91
Retained Earnings	26.5	27.13	43.21	46.35	46.39	45.36
Treasury Stock	-0.65	-0.44	-0.38	-0.37	-0.37	-0.37
Comprehensive Income & Other	4.56	4.56	4.56	4.56	4.56	4.56
Shareholders' Equity	39.32	40.34	56.54	59.71	59.75	58.72
Total Liabilities & Equity	54.58	55.87	72.23	79.02	72.35	74.6
Total Debt	13.33	13.64	13.47	17.07	9.53	12.91
Net Cash (Debt)	-4.04	-4.31	-3.84	-7.38	4.64	1.38
Net Cash Growth	-	-	-	-	236.35%	-
Net Cash Per Share	-0.05	-0.06	-0.05	-0.09	0.06	0.02
Filing Date Shares Outstanding	76.17	78.25	78.82	78.91	78.91	78.91
Total Common Shares Outstanding	76.17	78.25	78.82	78.91	78.91	78.91
Working Capital	3.16	3.26	3.86	5.88	9.97	7.7
Book Value Per Share	0.52	0.52	0.72	0.76	0.76	0.74
Tangible Book Value	39.32	40.34	56.54	59.71	59.75	58.72
Tangible Book Value Per Share	0.52	0.52	0.72	0.76	0.76	0.74
Land	0.82	0.82	0.82	0.82	0.82	0.82
Buildings	0.81	0.81	1.3	1.3	1.3	1.3
Machinery	11.15	11.14	12.53	12.51	10.54	10.61
Construction In Progress	-	-	-	-	1.97	1.61

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