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	Mar '26 Mar 31, 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	3.84	3.12	2.76	6.22	2.55	3.73
Trading Asset Securities	24.67	25.76	21.08	19.33	15.77	19.92
Cash & Short-Term Investments	28.51	28.88	23.84	25.55	18.33	23.65
Cash Growth	15.11%	21.10%	-6.68%	39.43%	-22.51%	24.36%
Receivables	0.29	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	28.81	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	1.02	0.87	2.49	2.46	3.21	2.54
Total Assets	29.83	30.06	26.6	28.27	25.45	27.23
Accounts Payable	0.31	0.45	0.23	0.2	0.16	0.26
Short-Term Debt	-	-	0.07	-	-	-
Other Current Liabilities	-	-	-	1	-	-
Total Current Liabilities	0.31	0.45	0.31	1.2	0.16	0.26
Total Liabilities	0.31	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	3.92	3.92	6.35	10.37	11.86	11.89
Retained Earnings	26.18	26.29	20.66	17.55	14.39	16.16
Comprehensive Income & Other	-0.4	-0.43	-0.55	-0.67	-0.79	-0.9
Total Common Equity	29.71	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	29.53	29.61	26.29	27.07	25.3	26.97
Total Liabilities & Equity	29.83	30.06	26.6	28.27	25.45	27.23
Total Debt	-	-	0.07	-	-	-
Net Cash (Debt)	28.51	28.88	23.77	25.55	18.33	23.65
Net Cash Growth	15.78%	21.47%	-6.96%	39.43%	-22.51%	24.36%
Net Cash Per Share	50.76	50.14	36.89	35.76	24.33	29.10
Filing Date Shares Outstanding	0.55	0.55	0.61	0.71	0.75	0.75
Total Common Shares Outstanding	0.55	0.55	0.61	0.71	0.75	0.75
Working Capital	28.5	28.73	23.81	24.62	18.46	23.71
Book Value Per Share	53.94	54.09	43.66	38.45	33.84	36.01
Tangible Book Value	29.71	29.79	26.47	27.25	25.11	26.43
Tangible Book Value Per Share	53.94	54.09	43.66	38.45	33.36	35.06