BAX:DUTYF Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.89	3.07	1.12	1.56	2.1
Cash & Short-Term Investments	2.89	3.07	1.12	1.56	2.1
Cash Growth	-6.05%	173.89%	-27.85%	-25.81%	29.38%
Accounts Receivable	-	-	-	-	0.04
Other Receivables	0.11	0.1	0.11	0.27	0.33
Receivables	0.11	0.1	0.11	0.27	0.37
Prepaid Expenses	0.02	0	0	0.04	0
Total Current Assets	3.02	3.18	1.24	1.87	2.47
Long-Term Investments	35.64	31.84	34.13	35.47	35.35
Other Long-Term Assets	8.37	8.85	9.37	9.3	9.8
Total Assets	47.03	43.87	44.73	46.63	47.62
Accounts Payable	-	-	-	0.05	0.01
Accrued Expenses	0.09	0.28	0.17	0.17	0.01
Other Current Liabilities	0.12	0.1	0.15	0.08	0.13
Total Current Liabilities	0.21	0.38	0.32	0.3	0.15
Total Liabilities	0.21	0.38	0.32	0.3	0.15
Common Stock	14.23	14.23	14.23	14.23	14.23
Additional Paid-In Capital	1.95	1.95	1.95	1.95	1.95
Retained Earnings	24.21	23.56	22.78	24.15	24.37
Comprehensive Income & Other	6.44	3.76	5.46	6	6.92
Total Common Equity	46.82	43.49	44.42	46.34	47.47
Shareholders' Equity	46.82	43.49	44.42	46.34	47.47
Total Liabilities & Equity	47.03	43.87	44.73	46.63	47.62
Net Cash (Debt)	2.89	3.07	1.12	1.56	2.1
Net Cash Growth	-6.05%	173.89%	-27.85%	-25.81%	29.38%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	142.27	142.27	142.27	142.27	142.27
Total Common Shares Outstanding	142.27	142.27	142.27	142.27	142.27
Working Capital	2.81	2.8	0.92	1.57	2.32
Book Value Per Share	0.33	0.31	0.31	0.33	0.33
Tangible Book Value	46.82	43.49	44.42	46.34	47.47
Tangible Book Value Per Share	0.33	0.31	0.31	0.33	0.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.