Bexil Corporation (BXLC)

Bexil Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.12	2.76	6.22	2.55	3.73
Trading Asset Securities	25.76	21.08	19.33	15.77	19.92
Cash & Short-Term Investments	28.88	23.84	25.55	18.33	23.65
Cash Growth	21.10%	-6.68%	39.43%	-22.51%	24.36%
Receivables	0.28	0.25	0.23	0.22	0.26
Prepaid Expenses	0.02	0.02	0.03	0.07	0.06
Total Current Assets	29.18	24.11	25.82	18.61	23.97
Long-Term Investments	-	-	-	3.27	-
Other Intangible Assets	-	-	-	0.36	0.72
Long-Term Deferred Tax Assets	0.87	2.49	2.46	3.21	2.54
Total Assets	30.06	26.6	28.27	25.45	27.23
Accounts Payable	0.45	0.23	0.2	0.16	0.26
Short-Term Debt	-	0.07	-	-	-
Other Current Liabilities	-	-	1	-	-
Total Current Liabilities	0.45	0.31	1.2	0.16	0.26
Total Liabilities	0.45	0.31	1.2	0.16	0.26
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	3.92	6.35	10.37	11.86	11.89
Retained Earnings	26.29	20.66	17.55	14.39	16.16
Comprehensive Income & Other	-0.43	-0.55	-0.67	-0.79	-0.9
Total Common Equity	29.79	26.47	27.25	25.47	27.15
Minority Interest	-0.18	-0.18	-0.18	-0.18	-0.18
Shareholders' Equity	29.61	26.29	27.07	25.3	26.97
Total Liabilities & Equity	30.06	26.6	28.27	25.45	27.23
Total Debt	-	0.07	-	-	-
Net Cash (Debt)	28.88	23.77	25.55	18.33	23.65
Net Cash Growth	21.47%	-6.96%	39.43%	-22.51%	24.36%
Net Cash Per Share	50.14	36.89	35.76	24.33	29.10
Filing Date Shares Outstanding	0.55	0.61	0.71	0.75	0.75
Total Common Shares Outstanding	0.55	0.61	0.71	0.75	0.75
Working Capital	28.73	23.81	24.62	18.46	23.71
Book Value Per Share	54.09	43.66	38.45	33.84	36.01
Tangible Book Value	29.79	26.47	27.25	25.11	26.43
Tangible Book Value Per Share	54.09	43.66	38.45	33.36	35.06

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