Bexil Corporation (BXLC)

Bexil Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.76	6.22	2.55	3.73	3.75
Trading Asset Securities	21.08	19.33	15.77	19.92	15.26
Cash & Short-Term Investments	23.84	25.55	18.33	23.65	19.02
Cash Growth	-6.68%	39.43%	-22.51%	24.36%	5.55%
Receivables	0.25	0.23	0.22	0.26	0.39
Prepaid Expenses	0.02	0.03	0.07	0.06	0.05
Total Current Assets	24.11	25.82	18.61	23.97	19.46
Long-Term Investments	-	-	3.27	-	-
Other Intangible Assets	-	-	0.36	0.72	1.08
Long-Term Deferred Tax Assets	2.49	2.46	3.21	2.54	2.47
Total Assets	26.6	28.27	25.45	27.23	23.01
Accounts Payable	0.23	0.2	0.16	0.26	0.29
Short-Term Debt	0.07	-	-	-	-
Other Current Liabilities	-	1	-	-	-
Total Current Liabilities	0.31	1.2	0.16	0.26	0.29
Total Liabilities	0.31	1.2	0.16	0.26	0.29
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	6.35	10.37	11.86	11.89	14.25
Retained Earnings	20.66	17.55	14.39	16.16	9.66
Comprehensive Income & Other	-0.55	-0.67	-0.79	-0.9	-1.03
Total Common Equity	26.47	27.25	25.47	27.15	22.89
Minority Interest	-0.18	-0.18	-0.18	-0.18	-0.17
Shareholders' Equity	26.29	27.07	25.3	26.97	22.72
Total Liabilities & Equity	26.6	28.27	25.45	27.23	23.01
Total Debt	0.07	-	-	-	-
Net Cash (Debt)	23.77	25.55	18.33	23.65	19.02
Net Cash Growth	-6.96%	39.43%	-22.51%	24.36%	5.55%
Net Cash Per Share	36.89	35.76	24.33	29.10	22.22
Filing Date Shares Outstanding	0.61	0.71	0.75	0.75	0.83
Total Common Shares Outstanding	0.61	0.71	0.75	0.75	0.83
Working Capital	23.81	24.62	18.46	23.71	19.16
Book Value Per Share	43.66	38.45	33.84	36.01	27.49
Tangible Book Value	26.47	27.25	25.11	26.43	21.81
Tangible Book Value Per Share	43.66	38.45	33.36	35.06	26.19

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