BAX:POLTRY 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	1.34	0.94	1.12	1.28	1.12
Short-Term Investments	-	0.25	-	-	-
Cash & Short-Term Investments	1.34	1.19	1.12	1.28	1.12
Cash Growth	12.65%	6.39%	-12.88%	14.26%	-59.82%
Accounts Receivable	2.46	2.79	2.73	2.17	2.06
Other Receivables	0.49	0.33	0.35	0.39	0.22
Receivables	2.95	3.13	3.08	2.56	2.28
Inventory	3.65	3.2	2.06	2.97	2.16
Other Current Assets	0.26	0.34	0.08	0.34	0.82
Total Current Assets	8.21	7.85	6.33	7.16	6.38
Property, Plant & Equipment	6.41	6.32	6.36	5.25	4.51
Long-Term Investments	4.07	3.82	4.06	4.11	5.39
Total Assets	18.69	17.99	16.75	16.52	16.28
Accounts Payable	0.62	0.64	0.86	0.82	0.66
Accrued Expenses	0.28	0.3	0.21	0.12	0.42
Short-Term Debt	0.86	0.9	0.39	0.5	0.17
Current Portion of Leases	0.02	0.02	0.01	0.01	0.03
Current Unearned Revenue	0.03	0.02	0.02	0.01	0.01
Other Current Liabilities	0.07	0.09	0.15	0.07	-
Total Current Liabilities	1.87	1.97	1.65	1.54	1.28
Long-Term Leases	0.57	0.59	0.61	0.63	0.62
Long-Term Unearned Revenue	0.18	0.21	0.11	0.16	0.17
Other Long-Term Liabilities	0.02	0.06	0.06	0.05	0.04
Total Liabilities	2.64	2.83	2.43	2.37	2.12
Common Stock	3.12	3.12	3.12	3.12	3.12
Retained Earnings	10.23	9.75	8.97	8.71	8.84
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	2.83	2.41	2.36	2.43	2.33
Shareholders' Equity	16.06	15.16	14.32	14.14	14.17
Total Liabilities & Equity	18.69	17.99	16.75	16.52	16.28
Total Debt	1.45	1.5	1.01	1.14	0.82
Net Cash (Debt)	-0.1	-0.31	0.11	0.14	0.3
Net Cash Growth	-	-	-22.59%	-53.82%	-84.12%
Net Cash Per Share	-0.00	-0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	30.6	30.6	30.6	30.6	30.6
Total Common Shares Outstanding	30.6	30.6	30.6	30.6	30.6
Working Capital	6.34	5.88	4.68	5.61	5.1
Book Value Per Share	0.52	0.50	0.47	0.46	0.46
Tangible Book Value	16.06	15.16	14.32	14.14	14.17
Tangible Book Value Per Share	0.52	0.50	0.47	0.46	0.46
Buildings	5.39	5.26	3.72	4.64	4.08
Machinery	12.12	11.43	10.19	9.87	9.56
Construction In Progress	0.32	0.55	2.95	1.76	1.45

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