BAX:CPARK 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	2.97	1.29	5.67	3.84	5.08	4.39
Short-Term Investments	5.71	7.71	3.46	4.72	3.78	4.04
Cash & Short-Term Investments	8.68	9	9.13	8.56	8.86	8.43
Cash Growth	-10.17%	-1.46%	6.63%	-3.38%	5.20%	16.27%
Accounts Receivable	0.82	0.24	0.45	0.51	0.34	0.33
Other Receivables	-	0.3	0.29	0.28	0.14	0.14
Receivables	0.82	0.53	0.74	0.79	0.48	0.47
Inventory	0.04	0.05	0.07	0.04	0.08	0.02
Prepaid Expenses	-	0.12	0.13	0.1	0.08	0.08
Other Current Assets	0.04	0.21	0.21	0.26	0.2	0.21
Total Current Assets	9.58	9.91	10.28	9.75	9.71	9.21
Property, Plant & Equipment	9.47	9.57	9.85	9.6	8.73	8.85
Long-Term Investments	0.02	-	0.15	0.45	0.55	1.87
Other Intangible Assets	0.07	0.07	0.07	0.02	0.03	0.01
Other Long-Term Assets	3.48	2.97	1.88	1.77	1.57	0.47
Total Assets	22.62	22.52	22.23	21.61	20.59	20.41
Accrued Expenses	-	0.8	0.59	0.54	0.43	0.41
Current Portion of Leases	0.15	0.1	0.14	0.08	0.01	0.01
Current Unearned Revenue	-	0.05	0.03	0.05	0.05	0.03
Other Current Liabilities	1.75	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	1.9	0.95	0.77	0.67	0.51	0.46
Long-Term Leases	0.94	1	1.04	0.7	0.13	0.14
Pension & Post-Retirement Benefits	0.08	0.08	0.06	0.05	0.04	0.02
Total Liabilities	2.92	2.04	1.87	1.42	0.67	0.63
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	6.76	7.56	8.25	8.11	7.75	7.54
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
Shareholders' Equity	19.69	20.49	20.36	20.19	19.92	19.78
Total Liabilities & Equity	22.62	22.52	22.23	21.61	20.59	20.41
Total Debt	1.09	1.1	1.17	0.78	0.14	0.15
Net Cash (Debt)	7.59	7.9	7.96	7.79	8.72	8.27
Net Cash Growth	-11.28%	-0.79%	2.19%	-10.72%	5.43%	16.64%
Net Cash Per Share	0.07	0.07	0.07	0.07	0.08	0.08
Filing Date Shares Outstanding	94.41	109.3	109.3	109.3	109.3	109.3
Total Common Shares Outstanding	94.41	109.3	109.3	109.3	109.3	109.3
Working Capital	7.68	8.96	9.51	9.08	9.2	8.74
Book Value Per Share	0.21	0.19	0.19	0.18	0.18	0.18
Tangible Book Value	19.62	20.41	20.29	20.16	19.88	19.77
Tangible Book Value Per Share	0.21	0.19	0.19	0.18	0.18	0.18
Land	-	2.45	2.45	2.45	2.45	2.45
Buildings	-	8.14	8.14	8.14	8.14	8.14
Machinery	-	1.79	1.64	1.34	0.79	0.65

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