BAX:ESTERAD 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	2.01	2.23	5.29	3.26	4.51
Trading Asset Securities	21.15	31.66	21.53	8.38	8.42
Cash & Short-Term Investments	23.16	33.9	26.83	11.64	12.94
Cash Growth	-31.66%	26.36%	130.43%	-10.01%	15.21%
Accounts Receivable	11.29	1.9	3.35	1.49	1.6
Other Receivables	0.84	0.39	0.19	0.94	0.44
Receivables	12.12	2.29	3.54	2.44	2.03
Prepaid Expenses	0	0.02	0.02	0.02	0.03
Other Current Assets	0.63	0.78	0.63	-	-
Total Current Assets	35.92	36.99	31.02	14.1	15
Property, Plant & Equipment	0.13	0.18	0.18	0.19	0.15
Long-Term Investments	1.24	1.35	5.28	1.39	1.46
Other Long-Term Assets	43.72	54.58	83.37	37.92	33.69
Total Assets	81.02	93.1	119.86	53.6	50.3
Accounts Payable	0.13	0.24	-	-	-
Accrued Expenses	1.89	1.45	0.78	0.25	0.3
Short-Term Debt	0.07	3.59	5.25	5.82	8.32
Current Portion of Long-Term Debt	-	-	-	-	0.13
Other Current Liabilities	-	-	53.5	-	-
Total Current Liabilities	2.09	5.28	59.53	6.07	8.74
Long-Term Debt	24.67	29.51	6.38	3.5	0.29
Long-Term Leases	0.04	0.09	0.08	0.11	0.14
Long-Term Unearned Revenue	-	1.04	1.43	0.49	-
Other Long-Term Liabilities	2.33	6.11	4.58	7.93	6.43
Total Liabilities	29.13	42.02	72	18.1	15.6
Common Stock	16.21	15.44	14.71	14	14
Additional Paid-In Capital	8.12	8.12	8.12	7.97	7.97
Retained Earnings	26.09	22.07	17.47	13.27	12.42
Treasury Stock	-0.11	-0.1	-0.1	-0.1	-0.09
Comprehensive Income & Other	-1.96	-2.15	-	0.36	-0.05
Total Common Equity	48.35	43.38	40.2	35.5	34.24
Minority Interest	3.55	7.71	7.66	-	0.46
Shareholders' Equity	51.89	51.08	47.86	35.5	34.7
Total Liabilities & Equity	81.02	93.1	119.86	53.6	50.3
Total Debt	24.78	33.18	11.72	9.43	8.87
Net Cash (Debt)	-1.61	0.72	15.11	2.21	4.06
Net Cash Growth	-	-95.25%	583.07%	-45.58%	-22.90%
Net Cash Per Share	-0.01	0.00	0.10	0.01	0.03
Filing Date Shares Outstanding	161.49	161.53	153.85	153.76	153.8
Total Common Shares Outstanding	161.49	161.53	153.85	153.76	153.8
Working Capital	33.83	31.72	-28.51	8.03	6.25
Book Value Per Share	0.30	0.27	0.26	0.23	0.22
Tangible Book Value	48.35	43.38	40.2	35.5	34.24
Tangible Book Value Per Share	0.30	0.27	0.26	0.23	0.22

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