BAX:UGIC 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	5.07	2.52	2.14	7.7	7.15
Short-Term Investments	0.79	1.39	1.2	1.91	1.67
Trading Asset Securities	0.07	0.01	0.01	0.26	0.26
Cash & Short-Term Investments	5.92	3.92	3.35	9.87	9.07
Cash Growth	50.95%	17.11%	-66.06%	8.82%	134.70%
Accounts Receivable	5.9	7.12	5.26	4.23	9.2
Other Receivables	0.44	-	-	-	-
Receivables	6.34	7.12	5.26	4.23	9.2
Inventory	19.05	21.52	20.46	13.69	11.75
Prepaid Expenses	1.29	1.27	1.44	3.62	2.87
Other Current Assets	2.69	2.6	2.15	-	-
Total Current Assets	35.29	36.43	32.65	31.4	32.89
Property, Plant & Equipment	26.32	27.88	29.05	29.98	32.29
Long-Term Investments	2.47	2.44	2.38	2.29	1.96
Total Assets	64.08	66.75	64.08	63.67	67.14
Accounts Payable	4.25	5.89	1.84	0.3	0.68
Accrued Expenses	1.57	1.4	2.64	4.48	5.64
Current Portion of Long-Term Debt	1.01	1.01	1.01	1.91	5.58
Current Portion of Leases	0.1	0.09	0.09	0.09	0.29
Current Income Taxes Payable	0.98	1.35	1.58	1.58	1.39
Other Current Liabilities	2.37	2.37	-	-	-
Total Current Liabilities	10.28	12.11	7.15	8.35	13.58
Long-Term Debt	12.53	13.54	16.92	17.03	18.94
Long-Term Leases	0.07	0.17	0.35	0.44	0.32
Pension & Post-Retirement Benefits	0.96	0.91	0.86	0.76	0.71
Total Liabilities	23.84	26.73	25.28	26.57	33.55
Common Stock	20	20	20	20	20
Additional Paid-In Capital	0.12	0.12	0.12	0.12	0.12
Retained Earnings	3.67	3.62	6.56	5.31	2.65
Comprehensive Income & Other	8.18	8.2	4.33	4.33	4.33
Total Common Equity	31.97	31.94	31.01	29.75	27.09
Minority Interest	8.26	8.08	7.79	7.35	6.5
Shareholders' Equity	40.23	40.02	38.8	37.1	33.59
Total Liabilities & Equity	64.08	66.75	64.08	63.67	67.14
Total Debt	13.72	14.82	18.37	19.46	25.13
Net Cash (Debt)	-7.8	-10.9	-15.02	-9.59	-16.06
Net Cash Per Share	-0.04	-0.05	-0.08	-0.05	-0.08
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	25.01	24.32	25.5	23.05	19.31
Book Value Per Share	0.16	0.16	0.16	0.15	0.14
Tangible Book Value	31.97	31.94	31.01	29.75	27.09
Tangible Book Value Per Share	0.16	0.16	0.16	0.15	0.14
Buildings	10.6	13.63	13.62	13.62	13.61
Machinery	65.66	60.95	59.73	58.54	58.1
Construction In Progress	0.48	0.48	0.48	-	-

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