Bexil Corporation (BXLCD)

Bexil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.57	2.76	6.22	2.55	3.73	3.75
Trading Asset Securities	21.2	21.08	19.33	15.77	19.92	15.26
Cash & Short-Term Investments	24.77	23.84	25.55	18.33	23.65	19.02
Cash Growth	-6.92%	-6.68%	39.43%	-22.51%	24.36%	5.55%
Receivables	0.25	0.25	0.23	0.22	0.26	0.39
Prepaid Expenses	0.01	0.02	0.03	0.07	0.06	0.05
Total Current Assets	25.03	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	2.33	2.49	2.46	3.21	2.54	2.47
Total Assets	27.37	26.6	28.27	25.45	27.23	23.01
Accounts Payable	0.45	0.23	0.2	0.16	0.26	0.29
Short-Term Debt	0.14	0.07	-	-	-	-
Other Current Liabilities	-	-	1	-	-	-
Total Current Liabilities	0.59	0.31	1.2	0.16	0.26	0.29
Total Liabilities	0.59	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	6.35	6.35	10.37	11.86	11.89	14.25
Retained Earnings	21.11	20.66	17.55	14.39	16.16	9.66
Comprehensive Income & Other	-0.52	-0.55	-0.67	-0.79	-0.9	-1.03
Total Common Equity	26.96	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	26.78	26.29	27.07	25.3	26.97	22.72
Total Liabilities & Equity	27.37	26.6	28.27	25.45	27.23	23.01
Total Debt	0.14	0.07	-	-	-	-
Net Cash (Debt)	24.62	23.77	25.55	18.33	23.65	19.02
Net Cash Growth	-7.45%	-6.96%	39.43%	-22.51%	24.36%	5.55%
Net Cash Per Share	39.82	36.89	35.76	24.33	29.10	22.22
Filing Date Shares Outstanding	0.61	0.61	0.71	0.75	0.75	0.83
Total Common Shares Outstanding	0.61	0.61	0.71	0.75	0.75	0.83
Working Capital	24.44	23.81	24.62	18.46	23.71	19.16
Book Value Per Share	44.45	43.66	38.45	33.84	36.01	27.49
Tangible Book Value	26.96	26.47	27.25	25.11	26.43	21.81
Tangible Book Value Per Share	44.45	43.66	38.45	33.36	35.06	26.19

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