Bexil Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2.34	3.12	2.76	6.22	2.55	3.73
Trading Asset Securities	29.01	25.76	21.08	19.33	15.77	19.92
Cash & Short-Term Investments	31.35	28.88	23.84	25.55	18.33	23.65
Cash Growth	28.82%	21.10%	-6.68%	39.43%	-22.51%	24.36%
Receivables	0.34	0.28	0.25	0.23	0.22	0.26
Prepaid Expenses	0.01	0.02	0.02	0.03	0.07	0.06
Total Current Assets	31.7	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	31.7	30.06	26.6	28.27	25.45	27.23
Accounts Payable	0.49	0.45	0.23	0.2	0.16	0.26
Short-Term Debt	0.16	-	0.07	-	-	-
Other Current Liabilities	-	-	-	1	-	-
Total Current Liabilities	0.65	0.45	0.31	1.2	0.16	0.26
Total Liabilities	0.79	0.45	0.31	1.2	0.16	0.26
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1.77	3.92	6.35	10.37	11.86	11.89
Retained Earnings	29.68	26.29	20.66	17.55	14.39	16.16
Comprehensive Income & Other	-0.37	-0.43	-0.55	-0.67	-0.79	-0.9
Total Common Equity	31.09	29.79	26.47	27.25	25.47	27.15
Minority Interest	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Shareholders' Equity	30.91	29.61	26.29	27.07	25.3	26.97
Total Liabilities & Equity	31.7	30.06	26.6	28.27	25.45	27.23
Total Debt	0.16	-	0.07	-	-	-
Net Cash (Debt)	31.19	28.88	23.77	25.55	18.33	23.65
Net Cash Growth	28.57%	21.47%	-6.96%	39.43%	-22.51%	24.36%
Net Cash Per Share	56.73	50.14	36.89	35.76	24.33	29.10
Filing Date Shares Outstanding	0.51	0.55	0.61	0.71	0.75	0.75
Total Common Shares Outstanding	0.51	0.55	0.61	0.71	0.75	0.75
Working Capital	31.05	28.73	23.81	24.62	18.46	23.71
Book Value Per Share	60.87	54.09	43.66	38.45	33.84	36.01
Tangible Book Value	31.09	29.79	26.47	27.25	25.11	26.43
Tangible Book Value Per Share	60.87	54.09	43.66	38.45	33.36	35.06