BAX:ESTERAD Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.73	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	8.73	23.16	33.9	26.83	11.64	12.94
Cash Growth	-74.88%	-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	8.73	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	22.16	1.24	1.35	5.28	1.39	1.46
Other Long-Term Assets	46.2	43.72	54.58	83.37	37.92	33.69
Total Assets	77.08	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	21.17	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	3.84	2.33	6.11	4.58	7.93	6.43
Total Liabilities	25.01	29.13	42.02	72	18.1	15.6
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	26.28	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	-1.97	-1.96	-2.15	-	0.36	-0.05
Total Common Equity	48.53	48.35	43.38	40.2	35.5	34.24
Minority Interest	3.55	3.55	7.71	7.66	-	0.46
Shareholders' Equity	52.07	51.89	51.08	47.86	35.5	34.7
Total Liabilities & Equity	77.08	81.02	93.1	119.86	53.6	50.3
Total Debt	21.17	24.78	33.18	11.72	9.43	8.87
Net Cash (Debt)	-12.44	-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	-0.08	-0.01	0.00	0.10	0.01	0.03
Filing Date Shares Outstanding	166.65	161.49	161.53	153.85	153.76	153.8
Total Common Shares Outstanding	166.65	161.49	161.53	153.85	153.76	153.8
Working Capital	8.73	33.83	31.72	-28.51	8.03	6.25
Book Value Per Share	0.29	0.30	0.27	0.26	0.23	0.22
Tangible Book Value	48.53	48.35	43.38	40.2	35.5	34.24
Tangible Book Value Per Share	0.29	0.30	0.27	0.26	0.23	0.22

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