PEX:BPC 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	1.14	1.03	3.07	3.11	3	1.14
Short-Term Investments	0.5	0.5	0.5	0.5	-	-
Trading Asset Securities	3.01	3.25	11.93	13.58	13.63	12.67
Cash & Short-Term Investments	4.65	4.78	15.5	17.19	16.63	13.81
Cash Growth	-7.34%	-69.17%	-9.81%	3.38%	20.39%	8.82%
Accounts Receivable	57.82	50.11	40.74	34.53	37.47	31.74
Other Receivables	-	2.01	1.35	2.13	-	1.19
Receivables	57.82	52.12	42.08	36.66	37.47	32.93
Inventory	14.04	12.76	11.84	13.13	12.2	11.65
Prepaid Expenses	-	0.19	0.27	0.14	-	0.11
Other Current Assets	0.7	0.05	0.37	0.07	1.92	1.12
Total Current Assets	77.21	69.9	70.06	67.19	68.22	59.62
Property, Plant & Equipment	30.82	30.42	29.49	24.31	22.47	21.13
Long-Term Investments	34.37	36.64	27.15	26.97	25.5	24.07
Long-Term Accounts Receivable	1.71	1.26	0.65	0.06	0.05	0.45
Long-Term Deferred Tax Assets	1.75	1.72	1.21	1.27	1.15	1.1
Other Long-Term Assets	0.27	0.27	0.27	5.35	5.61	5.61
Total Assets	146.14	140.21	128.82	125.15	123	111.98
Accounts Payable	-	5.77	3.7	2.03	-	1.59
Accrued Expenses	-	2.09	2.03	2.18	-	2.31
Current Portion of Long-Term Debt	-	-	-	-	0.42	0.85
Current Income Taxes Payable	0.9	0.56	-	-	-	-
Other Current Liabilities	16.61	4.42	7.11	3.97	7.15	2.42
Total Current Liabilities	18.72	12.84	12.85	8.18	7.57	7.18
Long-Term Debt	-	-	-	-	0.8	1.18
Pension & Post-Retirement Benefits	12.36	12	11.09	11.94	11.12	10.83
Total Liabilities	31.08	24.84	23.94	20.12	19.49	19.18
Common Stock	38.76	38.76	38.76	38.76	38.76	19.38
Retained Earnings	75.75	73.77	63.76	60.52	58.14	70.39
Treasury Stock	-0.21	-0.23	-0.23	-0.23	-0.23	-0.15
Comprehensive Income & Other	0.08	2.32	1.9	5.27	5.91	2.24
Total Common Equity	114.38	114.63	104.2	104.32	102.59	91.86
Minority Interest	0.68	0.73	0.68	0.7	0.92	0.93
Shareholders' Equity	115.06	115.36	104.88	105.02	103.51	92.79
Total Liabilities & Equity	146.14	140.21	128.82	125.15	123	111.98
Total Debt	1.2	-	-	-	1.22	2.03
Net Cash (Debt)	3.44	4.78	15.5	17.19	15.41	11.78
Net Cash Growth	-31.34%	-69.17%	-9.81%	11.53%	30.87%	24.09%
Net Cash Per Share	0.09	0.12	0.40	0.44	0.41	0.30
Filing Date Shares Outstanding	38.71	38.71	38.76	38.71	35.24	38.76
Total Common Shares Outstanding	38.71	38.71	38.76	38.71	35.24	38.76
Working Capital	58.49	57.06	57.21	59.01	60.65	52.44
Book Value Per Share	2.95	2.96	2.69	2.69	2.91	2.37
Tangible Book Value	114.38	114.63	104.2	104.32	102.59	91.86
Tangible Book Value Per Share	2.95	2.96	2.69	2.69	2.91	2.37
Land	-	9.39	9.03	3.95	-	3.58
Buildings	-	13.38	11.71	11.71	-	12.24
Machinery	-	42.62	41.48	41.19	-	40.56
Construction In Progress	-	6.41	7.26	6.04	-	0.44