BAX:ESTERAD Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.74	2.23	5.29	3.26	4.51	8.4
Trading Asset Securities	18.31	31.66	21.53	8.38	8.42	2.83
Cash & Short-Term Investments	20.05	33.9	26.83	11.64	12.94	11.23
Cash Growth	-38.02%	26.36%	130.43%	-10.01%	15.21%	-36.69%
Accounts Receivable	0.85	1.63	3.35	1.49	1.6	0.17
Other Receivables	0.19	0.39	0.19	0.94	0.44	0.21
Receivables	1.04	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	0.75	1.05	0.63	-	-	-
Total Current Assets	21.84	36.99	31.02	14.1	15	11.64
Property, Plant & Equipment	0.16	0.18	0.18	0.19	0.15	0.02
Long-Term Investments	1.71	1.35	5.28	1.39	1.46	1.52
Other Long-Term Assets	59.03	54.58	83.37	37.92	33.69	33.7
Total Assets	82.74	93.1	119.86	53.6	50.3	46.88
Accrued Expenses	1.42	1.45	0.78	0.25	0.3	0.03
Short-Term Debt	0.25	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	1.85	5.04	59.53	6.07	8.74	5.97
Long-Term Debt	25.49	29.51	6.38	3.5	0.29	-
Long-Term Leases	0.05	0.09	0.08	0.11	0.14	0.01
Long-Term Unearned Revenue	-	1.04	1.43	0.49	-	-
Other Long-Term Liabilities	4.27	6.35	4.58	7.93	6.43	6.54
Total Liabilities	31.67	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	20.08	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	44.3	43.38	40.2	35.5	34.24	33.86
Minority Interest	6.76	7.71	7.66	-	0.46	0.49
Shareholders' Equity	51.07	51.08	47.86	35.5	34.7	34.35
Total Liabilities & Equity	82.74	93.1	119.86	53.6	50.3	46.88
Total Debt	25.8	33.18	11.72	9.43	8.87	5.96
Net Cash (Debt)	-5.75	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	-0.04	0.00	0.10	0.01	0.03	0.03
Filing Date Shares Outstanding	161.76	161.53	153.85	153.76	153.8	153.8
Total Common Shares Outstanding	161.76	161.53	153.85	153.76	153.8	153.8
Working Capital	19.99	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	44.3	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.