Bexil Balance Sheet

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

Millions USD. 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	2.81	2.76	6.22	2.55	3.73	3.75
Trading Asset Securities	24.8	21.08	19.33	15.77	19.92	15.26
Cash & Short-Term Investments	27.61	23.84	25.55	18.33	23.65	19.02
Cash Growth	12.56%	-6.68%	39.43%	-22.51%	24.36%	5.55%
Receivables	0.28	0.25	0.23	0.22	0.26	0.39
Prepaid Expenses	0.03	0.02	0.03	0.07	0.06	0.05
Total Current Assets	27.92	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	1.06	2.49	2.46	3.21	2.54	2.47
Total Assets	28.98	26.6	28.27	25.45	27.23	23.01
Accounts Payable	0.5	0.23	0.2	0.16	0.26	0.29
Short-Term Debt	0.03	0.07	-	-	-	-
Other Current Liabilities	-	-	1	-	-	-
Total Current Liabilities	0.53	0.31	1.2	0.16	0.26	0.29
Total Liabilities	0.53	0.31	1.2	0.16	0.26	0.29
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.92	6.35	10.37	11.86	11.89	14.25
Retained Earnings	25.16	20.66	17.55	14.39	16.16	9.66
Comprehensive Income & Other	-0.46	-0.55	-0.67	-0.79	-0.9	-1.03
Total Common Equity	28.63	26.47	27.25	25.47	27.15	22.89
Minority Interest	-0.18	-0.18	-0.18	-0.18	-0.18	-0.17
Shareholders' Equity	28.45	26.29	27.07	25.3	26.97	22.72
Total Liabilities & Equity	28.98	26.6	28.27	25.45	27.23	23.01
Total Debt	0.03	0.07	-	-	-	-
Net Cash (Debt)	27.58	23.77	25.55	18.33	23.65	19.02
Net Cash Growth	13.59%	-6.96%	39.43%	-22.51%	24.36%	5.55%
Net Cash Per Share	46.75	36.89	35.76	24.33	29.10	22.22
Filing Date Shares Outstanding	0.55	0.61	0.71	0.75	0.75	0.83
Total Common Shares Outstanding	0.55	0.61	0.71	0.75	0.75	0.83
Working Capital	27.39	23.81	24.62	18.46	23.71	19.16
Book Value Per Share	51.98	43.66	38.45	33.84	36.01	27.49
Tangible Book Value	28.63	26.47	27.25	25.11	26.43	21.81
Tangible Book Value Per Share	51.98	43.66	38.45	33.36	35.06	26.19

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