BAX:NHOTEL 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	9.48	7.22	3.86	1.95	2.34
Short-Term Investments	-	0.7	2.3	5	3.3
Trading Asset Securities	1.38	1.23	1.12	1.07	0.07
Cash & Short-Term Investments	10.86	9.16	7.28	8.02	5.72
Cash Growth	18.59%	25.80%	-9.23%	40.35%	42.88%
Accounts Receivable	0.61	0.55	0.35	0.38	0.25
Other Receivables	0.2	0.21	0.07	0.11	0.07
Receivables	0.8	0.76	0.43	0.49	0.32
Inventory	0.08	0.07	0.07	0.08	0.09
Prepaid Expenses	0.19	0.2	0.17	0.18	0.11
Other Current Assets	0	0	0.01	0.01	0
Total Current Assets	11.94	10.19	7.96	8.79	6.24
Property, Plant & Equipment	36.24	34.22	33.59	33.29	28.77
Long-Term Investments	11.09	10.7	11.37	11.96	11.43
Other Long-Term Assets	26.72	29.47	29.91	28.54	32.54
Total Assets	85.99	84.57	82.83	82.57	78.98
Accounts Payable	0.47	0.45	0.44	0.53	0.4
Accrued Expenses	1.09	1.17	0.81	0.83	0.62
Current Unearned Revenue	0.21	0.15	-	0.06	0.04
Other Current Liabilities	0.14	0.22	0.27	0.18	0.12
Total Current Liabilities	1.91	1.99	1.51	1.59	1.18
Pension & Post-Retirement Benefits	0.24	0.26	0.28	0.24	0.22
Total Liabilities	2.15	2.25	1.79	1.84	1.4
Common Stock	12.13	12.13	12.13	12.13	12.13
Retained Earnings	55.54	54.28	52.74	52.01	50.31
Treasury Stock	-	-	-	-0.05	-0.09
Comprehensive Income & Other	16.18	15.91	16.17	16.64	15.24
Shareholders' Equity	83.84	82.31	81.03	80.73	77.58
Total Liabilities & Equity	85.99	84.57	82.83	82.57	78.98
Net Cash (Debt)	10.86	9.16	7.28	8.02	5.72
Net Cash Growth	18.59%	25.80%	-9.23%	40.35%	42.88%
Net Cash Per Share	0.09	0.08	0.06	0.07	0.05
Filing Date Shares Outstanding	121.28	121.28	121.28	120.7	120.09
Total Common Shares Outstanding	121.28	121.28	121.28	120.7	120.09
Working Capital	10.03	8.19	6.44	7.19	5.06
Book Value Per Share	0.69	0.68	0.67	0.67	0.65
Tangible Book Value	83.84	82.31	81.03	80.73	77.58
Tangible Book Value Per Share	0.69	0.68	0.67	0.67	0.65
Land	20.3	18.88	18.88	18.88	13.43
Buildings	40.08	38.32	36.66	36.57	36
Machinery	7.43	7.09	7.01	6.76	6.55
Construction In Progress	0.34	0.3	1.51	0.18	0.07

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