BAKR Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2.05	2.49	3.15	0.51	0.03	0.11
Accounts Receivable	0.91	0.36	0.63	1.44	-	0.12
Other Receivables	-	0.4	2.42	2.33	0.18	-
Property, Plant & Equipment	0.18	0.19	0.23	-	-	-
Investments in Debt & Equity Securities	0.02	0.04	0	0	0	0.01
Other Current Assets	-	0.01	-	-	-	-
Other Long-Term Assets	0.1	0.09	0.09	0.17	0.01	-0.06
Total Assets	3.27	3.6	6.53	4.45	0.23	0.18
Accounts Payable	1.33	1.04	4.67	3.02	0.08	0.05
Short-Term Debt	0.05	0.05	0.09	0.46	0.46	0.41
Current Portion of Leases	-	0.05	-	-	-	-
Long-Term Debt	-	-	-	0.05	-	-
Long-Term Leases	0.17	0.14	0.23	-	-	-
Long-Term Deferred Tax Liabilities	-	0.06	0.06	-	-	-
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	1.69	1.89	5.57	3.53	0.54	0.46
Common Stock	0.33	0.33	0.33	0	0	0
Retained Earnings	1.04	1.18	0.43	0.23	-0.23	-0.22
Comprehensive Income & Other	0	-	-	-	-0.68	-0.66
Total Common Equity	1.38	1.51	0.76	0.24	-0.91	-0.88
Shareholders' Equity	1.58	1.71	0.96	0.92	-0.31	-0.28
Total Liabilities & Equity	3.27	3.6	6.53	4.45	0.23	0.18
Total Debt	0.22	0.24	0.32	0.51	0.46	0.41
Net Cash (Debt)	1.83	2.25	2.83	-0	-0.43	-0.3
Net Cash Growth	-34.79%	-20.47%	-	-	-	-
Net Cash Per Share	-	-	1.44	-0.00	-0.28	-0.20
Filing Date Shares Outstanding	-	1.96	1.96	1.59	1.5	1.5
Total Common Shares Outstanding	-	1.96	1.96	1.59	1.5	1.5
Working Capital	1.44	1.58	0.92	0.8	-0.32	-0.23
Book Value Per Share	-	0.77	0.39	0.15	-0.60	-0.59
Tangible Book Value	1.38	1.51	0.76	0.24	-0.91	-0.88
Tangible Book Value Per Share	-	0.77	0.39	0.15	-0.60	-0.59