BAX:DUTYF 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	1.44	2.89	3.07	1.12	1.56	2.1
Cash & Short-Term Investments	1.44	2.89	3.07	1.12	1.56	2.1
Cash Growth	-29.42%	-6.05%	173.89%	-27.85%	-25.81%	29.38%
Accounts Receivable	-	-	-	-	-	0.04
Other Receivables	1.3	0.11	0.1	0.11	0.27	0.33
Receivables	1.3	0.11	0.1	0.11	0.27	0.37
Prepaid Expenses	-	0.02	0	0	0.04	0
Total Current Assets	2.74	3.02	3.18	1.24	1.87	2.47
Long-Term Investments	32.31	35.64	31.84	34.13	35.47	35.35
Other Long-Term Assets	8.34	8.37	8.85	9.37	9.3	9.8
Total Assets	43.38	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	0.11	0.12	0.1	0.15	0.08	0.13
Total Current Liabilities	0.11	0.21	0.38	0.32	0.3	0.15
Total Liabilities	0.11	0.21	0.38	0.32	0.3	0.15
Common Stock	14.23	14.23	14.23	14.23	14.23	14.23
Additional Paid-In Capital	1.95	1.95	1.95	1.95	1.95	1.95
Retained Earnings	20.45	24.21	23.56	22.78	24.15	24.37
Comprehensive Income & Other	6.65	6.44	3.76	5.46	6	6.92
Total Common Equity	43.28	46.82	43.49	44.42	46.34	47.47
Shareholders' Equity	43.28	46.82	43.49	44.42	46.34	47.47
Total Liabilities & Equity	43.38	47.03	43.87	44.73	46.63	47.62
Net Cash (Debt)	1.44	2.89	3.07	1.12	1.56	2.1
Net Cash Growth	-29.42%	-6.05%	173.89%	-27.85%	-25.81%	29.38%
Net Cash Per Share	0.01	0.02	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	142.24	142.27	142.27	142.27	142.27	142.27
Total Common Shares Outstanding	142.24	142.27	142.27	142.27	142.27	142.27
Working Capital	2.63	2.81	2.8	0.92	1.57	2.32
Book Value Per Share	0.30	0.33	0.31	0.31	0.33	0.33
Tangible Book Value	43.28	46.82	43.49	44.42	46.34	47.47
Tangible Book Value Per Share	0.30	0.33	0.31	0.31	0.33	0.33