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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.47	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	2.47	23.16	33.9	26.83	11.64	12.94
Cash Growth	-87.69%	-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	2.47	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	17.03	1.24	1.35	5.28	1.39	1.46
Other Long-Term Assets	46.01	43.72	54.58	83.37	37.92	33.69
Total Assets	65.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20.87	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	3.24	2.33	6.11	4.58	7.93	6.43
Total Liabilities	24.11	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	Sep 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	15.85	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	38.08	48.35	43.38	40.2	35.5	34.24
Minority Interest	3.31	3.55	7.71	7.66	-	0.46
Shareholders' Equity	41.4	51.89	51.08	47.86	35.5	34.7
Total Liabilities & Equity	65.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.87	24.78	33.18	11.72	9.43	8.87
Net Cash (Debt)	-18.4	-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	-0.41	-0.01	0.00	0.10	0.01	0.03
Filing Date Shares Outstanding	0.16	161.49	161.53	153.85	153.76	153.8
Total Common Shares Outstanding	0.16	161.49	161.53	153.85	153.76	153.8
Working Capital	2.47	33.83	31.72	-28.51	8.03	6.25
Book Value Per Share	236.14	0.30	0.27	0.26	0.23	0.22
Tangible Book Value	38.08	48.35	43.38	40.2	35.5	34.24
Tangible Book Value Per Share	236.14	0.30	0.27	0.26	0.23	0.22

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error