BAX:UGIC 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	8.3	5.07	2.52	2.14	7.7	7.15
Short-Term Investments	0.7	0.79	1.39	1.2	1.91	1.67
Trading Asset Securities	0.07	0.07	0.01	0.01	0.26	0.26
Cash & Short-Term Investments	9.07	5.92	3.92	3.35	9.87	9.07
Cash Growth	39.80%	50.95%	17.11%	-66.06%	8.82%	134.70%
Accounts Receivable	11.21	5.9	7.12	5.26	4.23	9.2
Other Receivables	-	0.44	-	-	-	-
Receivables	11.21	6.34	7.12	5.26	4.23	9.2
Inventory	18.1	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	38.38	35.29	36.43	32.65	31.4	32.89
Property, Plant & Equipment	25.82	26.32	27.88	29.05	29.98	32.29
Long-Term Investments	2.48	2.47	2.44	2.38	2.29	1.96
Total Assets	66.68	64.08	66.75	64.08	63.67	67.14
Accounts Payable	11.29	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	1.01	1.91	5.58
Current Portion of Leases	0.11	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	12.41	10.28	12.11	7.15	8.35	13.58
Long-Term Debt	12.53	12.53	13.54	16.92	17.03	18.94
Long-Term Leases	0.04	0.07	0.17	0.35	0.44	0.32
Pension & Post-Retirement Benefits	0.89	0.96	0.91	0.86	0.76	0.71
Total Liabilities	25.87	23.84	26.73	25.28	26.57	33.55
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	3.67	3.67	3.62	6.56	5.31	2.65
Comprehensive Income & Other	8.61	8.18	8.2	4.33	4.33	4.33
Total Common Equity	32.4	31.97	31.94	31.01	29.75	27.09
Minority Interest	8.41	8.26	8.08	7.79	7.35	6.5
Shareholders' Equity	40.81	40.23	40.02	38.8	37.1	33.59
Total Liabilities & Equity	66.68	64.08	66.75	64.08	63.67	67.14
Total Debt	13.69	13.72	14.82	18.37	19.46	25.13
Net Cash (Debt)	-4.62	-7.8	-10.9	-15.02	-9.59	-16.06
Net Cash Per Share	-0.02	-0.04	-0.05	-0.08	-0.05	-0.08
Filing Date Shares Outstanding	199.71	200	200	200	200	200
Total Common Shares Outstanding	199.71	200	200	200	200	200
Working Capital	25.97	25.01	24.32	25.5	23.05	19.31
Book Value Per Share	0.16	0.16	0.16	0.16	0.15	0.14
Tangible Book Value	32.4	31.97	31.94	31.01	29.75	27.09
Tangible Book Value Per Share	0.16	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.