BAX:NHOTEL 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	10.2	9.48	7.22	3.86	1.95	2.34
Short-Term Investments	1.36	-	0.7	2.3	5	3.3
Trading Asset Securities	-	1.38	1.23	1.12	1.07	0.07
Cash & Short-Term Investments	11.57	10.86	9.16	7.28	8.02	5.72
Cash Growth	15.01%	18.59%	25.80%	-9.23%	40.35%	42.88%
Accounts Receivable	1.2	0.61	0.55	0.35	0.38	0.25
Other Receivables	-	0.2	0.21	0.07	0.11	0.07
Receivables	1.2	0.8	0.76	0.43	0.49	0.32
Inventory	0.08	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	12.85	11.94	10.19	7.96	8.79	6.24
Property, Plant & Equipment	36.22	36.24	34.22	33.59	33.29	28.77
Long-Term Investments	10.41	11.09	10.7	11.37	11.96	11.43
Other Long-Term Assets	26.6	26.72	29.47	29.91	28.54	32.54
Total Assets	86.08	85.99	84.57	82.83	82.57	78.98
Accounts Payable	3.1	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	3.1	1.91	1.99	1.51	1.59	1.18
Pension & Post-Retirement Benefits	0.25	0.24	0.26	0.28	0.24	0.22
Total Liabilities	3.36	2.15	2.25	1.79	1.84	1.4
Common Stock	12.13	12.13	12.13	12.13	12.13	12.13
Retained Earnings	54.26	55.54	54.28	52.74	52.01	50.31
Treasury Stock	-	-	-	-	-0.05	-0.09
Comprehensive Income & Other	16.33	16.18	15.91	16.17	16.64	15.24
Shareholders' Equity	82.72	83.84	82.31	81.03	80.73	77.58
Total Liabilities & Equity	86.08	85.99	84.57	82.83	82.57	78.98
Net Cash (Debt)	11.57	10.86	9.16	7.28	8.02	5.72
Net Cash Growth	15.01%	18.59%	25.80%	-9.23%	40.35%	42.88%
Net Cash Per Share	0.09	0.09	0.08	0.06	0.07	0.05
Filing Date Shares Outstanding	136.05	121.28	121.28	121.28	120.7	120.09
Total Common Shares Outstanding	136.05	121.28	121.28	121.28	120.7	120.09
Working Capital	9.74	10.03	8.19	6.44	7.19	5.06
Book Value Per Share	0.61	0.69	0.68	0.67	0.67	0.65
Tangible Book Value	82.72	83.84	82.31	81.03	80.73	77.58
Tangible Book Value Per Share	0.61	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.