BAX:CPARK 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	1.4	5.67	3.84	5.08	4.39	3.65
Short-Term Investments	7.74	3.46	4.72	3.78	4.04	3.6
Cash & Short-Term Investments	9.14	9.13	8.56	8.86	8.43	7.25
Cash Growth	5.38%	6.63%	-3.38%	5.20%	16.27%	40.08%
Accounts Receivable	0.23	0.45	0.51	0.34	0.33	0.43
Other Receivables	0.2	0.29	0.28	0.14	0.14	0.15
Receivables	0.43	0.74	0.79	0.48	0.47	0.58
Inventory	0.08	0.07	0.04	0.08	0.02	0.01
Prepaid Expenses	0.14	0.13	0.1	0.08	0.08	0.01
Other Current Assets	0.17	0.21	0.26	0.2	0.21	0.03
Total Current Assets	9.95	10.28	9.75	9.71	9.21	7.88
Property, Plant & Equipment	9.6	9.85	9.6	8.73	8.85	8.95
Long-Term Investments	0.13	0.15	0.45	0.55	1.87	2.86
Other Intangible Assets	0.07	0.07	0.02	0.03	0.01	0.02
Other Long-Term Assets	2.13	1.88	1.77	1.57	0.47	0.47
Total Assets	21.87	22.23	21.61	20.59	20.41	20.17
Accrued Expenses	0.5	0.59	0.54	0.43	0.41	0.31
Current Portion of Leases	0.12	0.14	0.08	0.01	0.01	0
Current Unearned Revenue	0.04	0.03	0.05	0.05	0.03	0.01
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.02
Total Current Liabilities	0.67	0.77	0.67	0.51	0.46	0.33
Long-Term Leases	0.99	1.04	0.7	0.13	0.14	0.15
Pension & Post-Retirement Benefits	0.07	0.06	0.05	0.04	0.02	0.03
Total Liabilities	1.74	1.87	1.42	0.67	0.63	0.52
Common Stock	11.03	11.03	11.03	11.03	11.03	11.03
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	7.21	8.25	8.11	7.75	7.54	6.97
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-	-0.82	-0.85	-0.77	-0.69	-0.25
Shareholders' Equity	20.14	20.36	20.19	19.92	19.78	19.65
Total Liabilities & Equity	21.87	22.23	21.61	20.59	20.41	20.17
Total Debt	1.11	1.17	0.78	0.14	0.15	0.15
Net Cash (Debt)	8.03	7.96	7.79	8.72	8.27	7.09
Net Cash Growth	6.89%	2.19%	-10.72%	5.43%	16.64%	41.32%
Net Cash Per Share	0.07	0.07	0.07	0.08	0.08	0.06
Filing Date Shares Outstanding	109.3	109.3	109.3	109.3	109.3	109.3
Total Common Shares Outstanding	109.3	109.3	109.3	109.3	109.3	109.3
Working Capital	9.27	9.51	9.08	9.2	8.74	7.55
Book Value Per Share	0.18	0.19	0.18	0.18	0.18	0.18
Tangible Book Value	20.07	20.29	20.16	19.88	19.77	19.63
Tangible Book Value Per Share	0.18	0.19	0.18	0.18	0.18	0.18
Land	2.45	2.45	2.45	2.45	2.45	2.45
Buildings	8.14	8.14	8.14	8.14	8.14	8.14
Machinery	1.71	1.64	1.34	0.79	0.65	0.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.