BAX:UGIC Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.41	2.52	2.14	7.7	7.15	1.69
Short-Term Investments	0.78	1.39	1.2	1.91	1.67	1.91
Trading Asset Securities	0.07	0.01	0.01	0.26	0.26	0.26
Cash & Short-Term Investments	2.27	3.92	3.35	9.87	9.07	3.86
Cash Growth	-60.50%	17.11%	-66.06%	8.82%	134.70%	-41.36%
Receivables	8.26	7.12	5.26	4.23	9.2	4.87
Inventory	18.07	21.52	20.46	13.69	11.75	17.95
Prepaid Expenses	1.28	1.27	1.44	3.62	2.87	5.59
Other Current Assets	6.92	2.6	2.15	-	-	-
Total Current Assets	36.8	36.43	32.65	31.4	32.89	32.27
Property, Plant & Equipment	26.64	27.88	29.05	29.98	32.29	34.38
Long-Term Investments	2.38	2.44	2.38	2.29	1.96	1.06
Total Assets	65.81	66.75	64.08	63.67	67.14	67.71
Accounts Payable	6.01	5.89	1.84	0.3	0.68	1.4
Accrued Expenses	1.21	1.4	2.64	4.48	5.64	3.38
Current Portion of Long-Term Debt	1.01	3.38	1.01	1.91	5.58	8.97
Current Portion of Leases	0.11	0.09	0.09	0.09	0.29	0.28
Current Income Taxes Payable	1.27	1.35	1.58	1.58	1.39	0.94
Total Current Liabilities	11.96	12.11	7.15	8.35	13.58	14.97
Long-Term Debt	13.04	13.54	16.92	17.03	18.94	21.8
Long-Term Leases	0.09	0.17	0.35	0.44	0.32	0.37
Pension & Post-Retirement Benefits	0.91	0.91	0.86	0.76	0.71	0.66
Total Liabilities	26	26.73	25.28	26.57	33.55	37.8
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12	0.12
Retained Earnings	7.23	7.49	6.56	5.31	2.65	-0.16
Comprehensive Income & Other	4.33	4.33	4.33	4.33	4.33	4.33
Total Common Equity	31.67	31.94	31.01	29.75	27.09	24.28
Minority Interest	8.14	8.08	7.79	7.35	6.5	5.62
Shareholders' Equity	39.81	40.02	38.8	37.1	33.59	29.91
Total Liabilities & Equity	65.81	66.75	64.08	63.67	67.14	67.71
Total Debt	14.24	17.18	18.37	19.46	25.13	31.42
Net Cash (Debt)	-11.98	-13.26	-15.02	-9.59	-16.06	-27.56
Net Cash Per Share	-0.06	-0.07	-0.08	-0.05	-0.08	-0.14
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	24.84	24.32	25.5	23.05	19.31	17.3
Book Value Per Share	0.16	0.16	0.16	0.15	0.14	0.12
Tangible Book Value	31.67	31.94	31.01	29.75	27.09	24.28
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.14	0.12
Buildings	-	13.63	13.62	13.62	13.61	13.38
Machinery	-	60.95	59.73	58.54	58.1	57.58
Construction In Progress	-	0.48	0.48	-	-	-

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