Esterad Investment Company BSC (BAX:ESTERAD)

BAX:ESTERAD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.52	2.01	2.23	5.29	3.26	4.51
Trading Asset Securities	20.7	21.15	31.66	21.53	8.38	8.42
Cash & Short-Term Investments	24.22	23.16	33.9	26.83	11.64	12.94
Cash Growth	-22.09%	-31.66%	26.36%	130.43%	-10.01%	15.21%
Accounts Receivable	1.05	11.29	1.9	3.35	1.49	1.6
Other Receivables	0.68	0.84	0.39	0.19	0.94	0.44
Receivables	1.73	12.12	2.29	3.54	2.44	2.03
Prepaid Expenses	0.02	0	0.02	0.02	0.02	0.03
Other Current Assets	0.49	0.63	0.78	0.63	-	-
Total Current Assets	26.47	35.92	36.99	31.02	14.1	15
Property, Plant & Equipment	0.09	0.13	0.18	0.18	0.19	0.15
Long-Term Investments	1.22	1.24	1.35	5.28	1.39	1.46
Other Long-Term Assets	43.95	43.72	54.58	83.37	37.92	33.69
Total Assets	71.73	81.02	93.1	119.86	53.6	50.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.13	0.13	0.24	-	-	-
Accrued Expenses	2.17	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	2.3	2.09	5.28	59.53	6.07	8.74
Long-Term Debt	20.87	24.67	29.51	6.38	3.5	0.29
Long-Term Leases	0.01	0.04	0.09	0.08	0.11	0.14
Long-Term Unearned Revenue	-	-	1.04	1.43	0.49	-
Other Long-Term Liabilities	1.4	2.33	6.11	4.58	7.93	6.43
Total Liabilities	24.59	29.13	42.02	72	18.1	15.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.21	16.21	15.44	14.71	14	14
Additional Paid-In Capital	8.12	8.12	8.12	8.12	7.97	7.97
Retained Earnings	21.4	26.09	22.07	17.47	13.27	12.42
Treasury Stock	-0.11	-0.11	-0.1	-0.1	-0.1	-0.09
Comprehensive Income & Other	-1.98	-1.96	-2.15	-	0.36	-0.05
Total Common Equity	43.63	48.35	43.38	40.2	35.5	34.24
Minority Interest	3.51	3.55	7.71	7.66	-	0.46
Shareholders' Equity	47.15	51.89	51.08	47.86	35.5	34.7
Total Liabilities & Equity	71.73	81.02	93.1	119.86	53.6	50.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.89	24.78	33.18	11.72	9.43	8.87
Net Cash (Debt)	3.34	-1.61	0.72	15.11	2.21	4.06
Net Cash Growth	-14.91%	-	-95.25%	583.07%	-45.58%	-22.90%
Net Cash Per Share	0.02	-0.01	0.00	0.10	0.01	0.03
Filing Date Shares Outstanding	161.62	161.49	161.53	153.85	153.76	153.8
Total Common Shares Outstanding	161.62	161.49	161.53	153.85	153.76	153.8
Working Capital	24.17	33.83	31.72	-28.51	8.03	6.25
Book Value Per Share	0.27	0.30	0.27	0.26	0.23	0.22
Tangible Book Value	43.63	48.35	43.38	40.2	35.5	34.24
Tangible Book Value Per Share	0.27	0.30	0.27	0.26	0.23	0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error