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	2020 - 2016
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	2020 - 2016
Cash & Equivalents	0	0	0	-	0	Upgrade
Cash & Short-Term Investments	0	0	0	-	0	Upgrade
Cash Growth	7.74%	-1.81%	-	-	-	Upgrade
Accounts Receivable	5.19	5.41	1.37	0.97	0.88	Upgrade
Other Receivables	0	0	0	0	-	Upgrade
Receivables	5.19	5.41	1.38	0.97	0.88	Upgrade
Other Current Assets	56.03	40.58	62.48	33.68	44.22	Upgrade
Total Current Assets	61.22	45.99	63.85	34.65	45.1	Upgrade
Long-Term Investments	1,662	1,567	1,446	1,306	1,587	Upgrade
Other Long-Term Assets	0.1	0.12	0.35	0.29	0.35	Upgrade
Total Assets	1,723	1,613	1,511	1,341	1,632	Upgrade
Accrued Expenses	1.69	1.55	1.76	1.67	1.93	Upgrade
Short-Term Debt	24.9	22.34	27	6.79	1.71	Upgrade
Other Current Liabilities	20.14	8.11	29.37	23.7	37.6	Upgrade
Total Current Liabilities	46.74	32	58.14	32.15	41.24	Upgrade
Total Liabilities	46.74	32	58.14	32.15	41.24	Upgrade
Common Stock	1.04	1.04	1.04	1.04	1.04	Upgrade
Additional Paid-In Capital	344.86	433.84	498.65	524.62	524.62	Upgrade
Retained Earnings	1,330	1,146	952.7	783.09	1,065	Upgrade
Shareholders' Equity	1,676	1,581	1,452	1,309	1,591	Upgrade
Total Liabilities & Equity	1,723	1,613	1,511	1,341	1,632	Upgrade
Total Debt	24.9	22.34	27	6.79	1.71	Upgrade
Net Cash (Debt)	-24.9	-22.34	-27	-6.79	-1.71	Upgrade
Net Cash Per Share	-0.24	-0.21	-0.26	-0.07	-0.02	Upgrade
Filing Date Shares Outstanding	104.17	104.17	104.17	104.09	104.09	Upgrade
Total Common Shares Outstanding	104.17	104.17	104.17	104.09	104.09	Upgrade
Working Capital	14.48	13.98	5.71	2.5	3.86	Upgrade
Book Value Per Share	16.09	15.18	13.94	12.57	15.29	Upgrade
Tangible Book Value	1,676	1,581	1,452	1,309	1,591	Upgrade
Tangible Book Value Per Share	16.09	15.18	13.94	12.57	15.29	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.