PEX:BPC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.03	3.07	3.11	3	1.14
Short-Term Investments	0.5	0.5	0.5	-	-
Trading Asset Securities	3.25	11.93	13.58	13.63	12.67
Cash & Short-Term Investments	4.78	15.5	17.19	16.63	13.81
Cash Growth	-69.17%	-9.81%	3.38%	20.39%	8.82%
Accounts Receivable	50.11	40.74	34.53	37.47	31.74
Other Receivables	2.01	1.35	2.13	-	1.19
Receivables	52.12	42.08	36.66	37.47	32.93
Inventory	12.76	11.84	13.13	12.2	11.65
Prepaid Expenses	0.19	0.27	0.14	-	0.11
Other Current Assets	0.05	0.37	0.07	1.92	1.12
Total Current Assets	69.9	70.06	67.19	68.22	59.62
Property, Plant & Equipment	30.42	29.49	24.31	22.47	21.13
Long-Term Investments	36.64	27.15	26.97	25.5	24.07
Long-Term Accounts Receivable	1.26	0.65	0.06	0.05	0.45
Long-Term Deferred Tax Assets	1.72	1.21	1.27	1.15	1.1
Other Long-Term Assets	0.27	0.27	5.35	5.61	5.61
Total Assets	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	0.56	-	-	-	-
Other Current Liabilities	4.42	7.11	3.97	7.15	2.42
Total Current Liabilities	12.84	12.85	8.18	7.57	7.18
Long-Term Debt	-	-	-	0.8	1.18
Pension & Post-Retirement Benefits	12	11.09	11.94	11.12	10.83
Total Liabilities	24.84	23.94	20.12	19.49	19.18
Common Stock	38.76	38.76	38.76	38.76	19.38
Retained Earnings	73.77	63.76	60.52	58.14	70.39
Treasury Stock	-0.23	-0.23	-0.23	-0.23	-0.15
Comprehensive Income & Other	2.32	1.9	5.27	5.91	2.24
Total Common Equity	114.63	104.2	104.32	102.59	91.86
Minority Interest	0.73	0.68	0.7	0.92	0.93
Shareholders' Equity	115.36	104.88	105.02	103.51	92.79
Total Liabilities & Equity	140.21	128.82	125.15	123	111.98
Total Debt	-	-	-	1.22	2.03
Net Cash (Debt)	4.78	15.5	17.19	15.41	11.78
Net Cash Growth	-69.17%	-9.81%	11.53%	30.87%	24.09%
Net Cash Per Share	0.12	0.40	0.44	0.41	0.30
Filing Date Shares Outstanding	38.71	38.76	38.71	35.24	38.76
Total Common Shares Outstanding	38.71	38.76	38.71	35.24	38.76
Working Capital	57.06	57.21	59.01	60.65	52.44
Book Value Per Share	2.96	2.69	2.69	2.91	2.37
Tangible Book Value	114.63	104.2	104.32	102.59	91.86
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.