BXMX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	0	-	0	-
Cash & Short-Term Investments	0	0	-	0	-
Cash Growth	-1.81%	-	-	-	-
Accounts Receivable	5.41	1.37	0.97	0.88	4.92
Other Receivables	0	0	0	-	-
Receivables	5.41	1.38	0.97	0.88	4.92
Other Current Assets	40.58	62.48	33.68	44.22	38.86
Total Current Assets	45.99	63.85	34.65	45.1	43.77
Long-Term Investments	1,567	1,446	1,306	1,587	1,446
Other Long-Term Assets	0.12	0.35	0.29	0.35	0.27
Total Assets	1,613	1,511	1,341	1,632	1,490
Accrued Expenses	1.55	1.76	1.67	1.93	1.63
Short-Term Debt	22.34	27	6.79	1.71	0.32
Other Current Liabilities	8.11	29.37	23.7	37.6	56.98
Total Current Liabilities	32	58.14	32.15	41.24	58.93
Total Liabilities	32	58.14	32.15	41.24	58.93
Common Stock	1.04	1.04	1.04	1.04	1.04
Additional Paid-In Capital	433.84	498.65	524.62	524.62	563.83
Retained Earnings	1,146	952.7	783.09	1,065	866.58
Shareholders' Equity	1,581	1,452	1,309	1,591	1,431
Total Liabilities & Equity	1,613	1,511	1,341	1,632	1,490
Total Debt	22.34	27	6.79	1.71	0.32
Net Cash (Debt)	-22.34	-27	-6.79	-1.71	-0.32
Net Cash Per Share	-0.21	-0.26	-0.07	-0.02	-0.00
Filing Date Shares Outstanding	104.17	104.17	104.09	104.09	104.09
Total Common Shares Outstanding	104.17	104.17	104.09	104.09	104.09
Working Capital	13.98	5.71	2.5	3.86	-15.16
Book Value Per Share	15.18	13.94	12.57	15.29	13.75
Tangible Book Value	1,581	1,452	1,309	1,591	1,431
Tangible Book Value Per Share	15.18	13.94	12.57	15.29	13.75

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

SEC Filings: 10-K · 10-Q