Esterad Investment Company BSC (BAX:ESTERAD)

BAX:ESTERAD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.85	2.23	5.29	3.26	4.51	8.4
Trading Asset Securities	29.24	31.66	21.53	8.38	8.42	2.83
Cash & Short-Term Investments	31.09	33.9	26.83	11.64	12.94	11.23
Cash Growth	9.07%	26.36%	130.43%	-10.01%	15.21%	-36.69%
Accounts Receivable	0.71	1.63	3.35	1.49	1.6	0.17
Other Receivables	0.8	0.39	0.19	0.94	0.44	0.21
Receivables	1.51	2.02	3.54	2.44	2.03	0.39
Prepaid Expenses	0.01	0.02	0.02	0.02	0.03	0.02
Other Current Assets	0.74	1.05	0.63	-	-	-
Total Current Assets	33.36	36.99	31.02	14.1	15	11.64
Property, Plant & Equipment	0.22	0.18	0.18	0.19	0.15	0.02
Long-Term Investments	1.33	1.35	5.28	1.39	1.46	1.52
Other Long-Term Assets	48.23	54.58	83.37	37.92	33.69	33.7
Total Assets	83.14	93.1	119.86	53.6	50.3	46.88
Accrued Expenses	0.92	1.45	0.78	0.25	0.3	0.03
Short-Term Debt	-	3.59	5.25	5.82	8.32	5.62
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.32
Other Current Liabilities	-	-	53.5	-	-	-
Total Current Liabilities	0.92	5.04	59.53	6.07	8.74	5.97
Long-Term Debt	27.11	29.51	6.38	3.5	0.29	-
Long-Term Leases	0.06	0.09	0.08	0.11	0.14	0.01
Long-Term Unearned Revenue	-	1.04	1.43	0.49	-	-
Other Long-Term Liabilities	5.14	6.35	4.58	7.93	6.43	6.54
Total Liabilities	33.23	42.02	72	18.1	15.6	12.53
Common Stock	16.21	15.44	14.71	14	14	14
Additional Paid-In Capital	8.12	8.12	8.12	7.97	7.97	7.97
Retained Earnings	18.91	19.92	17.47	13.27	12.42	12.24
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.09	-0.09
Comprehensive Income & Other	-	-	-	0.36	-0.05	-0.25
Total Common Equity	43.14	43.38	40.2	35.5	34.24	33.86
Minority Interest	6.77	7.71	7.66	-	0.46	0.49
Shareholders' Equity	49.91	51.08	47.86	35.5	34.7	34.35
Total Liabilities & Equity	83.14	93.1	119.86	53.6	50.3	46.88
Total Debt	27.17	33.18	11.72	9.43	8.87	5.96
Net Cash (Debt)	3.92	0.72	15.11	2.21	4.06	5.27
Net Cash Growth	-	-95.25%	583.07%	-45.58%	-22.90%	-60.76%
Net Cash Per Share	0.02	0.00	0.10	0.01	0.03	0.03
Filing Date Shares Outstanding	162.77	161.53	153.85	153.76	153.8	153.8
Total Common Shares Outstanding	162.77	161.53	153.85	153.76	153.8	153.8
Working Capital	32.44	31.96	-28.51	8.03	6.25	5.66
Book Value Per Share	0.27	0.27	0.26	0.23	0.22	0.22
Tangible Book Value	43.14	43.38	40.2	35.5	34.24	33.86
Tangible Book Value Per Share	0.27	0.27	0.26	0.23	0.22	0.22

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