BAX:CINECO 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	0.42	3.61	0.1	0.31	0.28	3.97
Trading Asset Securities	0.07	0.07	9.22	9.33	9.41	10.2
Cash & Short-Term Investments	0.49	3.68	9.32	9.64	9.69	14.17
Cash Growth	-94.81%	-60.58%	-3.27%	-0.54%	-31.63%	-0.84%
Accounts Receivable	2.22	0.12	0.1	0.12	0.2	0.25
Other Receivables	-	0.47	0.39	0.59	3.58	3.36
Receivables	2.22	1.28	1.11	1.35	4.11	3.61
Inventory	0.09	0.1	0.11	0.12	0.15	0.15
Prepaid Expenses	-	0.09	0.06	0.07	0.05	0.07
Other Current Assets	-	0.17	0.21	0.2	0.36	0.48
Total Current Assets	2.8	5.31	10.82	11.38	14.36	18.48
Property, Plant & Equipment	0.58	0.97	1.42	3.7	7.45	8.77
Long-Term Investments	27.52	27.06	27.3	34.1	34.12	19.63
Other Long-Term Assets	17.29	16.73	16.34	23.06	23.08	25.47
Total Assets	48.18	50.06	55.87	72.23	79.02	72.35
Accounts Payable	2.7	0.26	0.28	0.42	0.39	0.36
Accrued Expenses	-	1.21	1.07	1.12	0.67	0.95
Short-Term Debt	-	-	0.49	-	0.96	-
Current Portion of Long-Term Debt	-	-	5.06	5.32	5.51	5.55
Current Portion of Leases	0.38	0.31	0.39	0.42	0.7	1.34
Other Current Liabilities	-	0.21	0.26	0.24	0.25	0.32
Total Current Liabilities	3.08	1.98	7.56	7.52	8.48	8.51
Long-Term Debt	6.16	7.31	6.92	6.56	7.77	0.2
Long-Term Leases	0.36	0.25	0.77	1.18	2.14	2.44
Pension & Post-Retirement Benefits	0.3	0.3	0.29	0.43	0.93	1.44
Total Liabilities	9.9	9.84	15.53	15.68	19.31	12.59
Common Stock	8.26	8.26	8.26	8.26	8.26	8.26
Additional Paid-In Capital	0.64	0.64	0.82	0.89	0.91	0.91
Retained Earnings	25.35	27.28	27.13	43.21	46.35	46.39
Treasury Stock	-0.65	-0.65	-0.44	-0.38	-0.37	-0.37
Comprehensive Income & Other	4.68	4.68	4.56	4.56	4.56	4.56
Shareholders' Equity	38.28	40.22	40.34	56.54	59.71	59.75
Total Liabilities & Equity	48.18	50.06	55.87	72.23	79.02	72.35
Total Debt	6.9	7.87	13.64	13.47	17.07	9.53
Net Cash (Debt)	-6.41	-4.2	-4.31	-3.84	-7.38	4.64
Net Cash Growth	-	-	-	-	-	236.35%
Net Cash Per Share	-	-0.05	-0.06	-0.05	-0.09	0.06
Filing Date Shares Outstanding	-	76.17	78.25	78.82	78.91	78.91
Total Common Shares Outstanding	-	76.17	78.25	78.82	78.91	78.91
Working Capital	-0.28	3.33	3.26	3.86	5.88	9.97
Book Value Per Share	-	0.53	0.52	0.72	0.76	0.76
Tangible Book Value	38.28	40.22	40.34	56.54	59.71	59.75
Tangible Book Value Per Share	-	0.53	0.52	0.72	0.76	0.76
Land	-	0.94	0.82	0.82	0.82	0.82
Buildings	-	0.81	0.81	1.3	1.3	1.3
Machinery	-	11.15	11.14	12.53	12.51	10.54
Construction In Progress	-	-	-	-	-	1.97

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