BXMX 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	0	0	0	-	0
Cash & Short-Term Investments	0	0	0	-	0
Cash Growth	7.74%	-1.81%	-	-	-
Accounts Receivable	5.19	5.41	1.37	0.97	0.88
Other Receivables	0	0	0	0	-
Receivables	5.19	5.41	1.38	0.97	0.88
Other Current Assets	56.03	40.58	62.48	33.68	44.22
Total Current Assets	61.22	45.99	63.85	34.65	45.1
Long-Term Investments	1,662	1,567	1,446	1,306	1,587
Other Long-Term Assets	0.1	0.12	0.35	0.29	0.35
Total Assets	1,723	1,613	1,511	1,341	1,632
Accrued Expenses	1.69	1.55	1.76	1.67	1.93
Short-Term Debt	24.9	22.34	27	6.79	1.71
Other Current Liabilities	20.14	8.11	29.37	23.7	37.6
Total Current Liabilities	46.74	32	58.14	32.15	41.24
Total Liabilities	46.74	32	58.14	32.15	41.24
Common Stock	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	344.86	433.84	498.65	524.62	524.62
Retained Earnings	1,330	1,146	952.7	783.09	1,065
Shareholders' Equity	1,676	1,581	1,452	1,309	1,591
Total Liabilities & Equity	1,723	1,613	1,511	1,341	1,632
Total Debt	24.9	22.34	27	6.79	1.71
Net Cash (Debt)	-24.9	-22.34	-27	-6.79	-1.71
Net Cash Per Share	-0.24	-0.21	-0.26	-0.07	-0.02
Filing Date Shares Outstanding	104.17	104.17	104.17	104.09	104.09
Total Common Shares Outstanding	104.17	104.17	104.17	104.09	104.09
Working Capital	14.48	13.98	5.71	2.5	3.86
Book Value Per Share	16.09	15.18	13.94	12.57	15.29
Tangible Book Value	1,676	1,581	1,452	1,309	1,591
Tangible Book Value Per Share	16.09	15.18	13.94	12.57	15.29

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

SEC Filings: 10-K · 10-Q