Bab Balance Sheet (2009-2025) | BABB

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Balance Sheet	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Aug2025
Assets
Current Assets
Cash & Equivalents	1.21M	1.05M	1.05M	1.07M	1.07M	1.07M	1.07M	1.24M	1.24M	1.23M	1.27M	1.24M	1.13M	1.29M	1.24M	1.26M	0.83M	0.87M	0.81M	0.68M	0.47M	0.61M	0.63M	0.71M	0.61M	0.69M	0.69M	0.84M	0.72M	0.74M	0.82M	0.91M	0.67M	0.75M	0.75M	0.79M	0.80M	0.86M	0.95M	1.07M	0.97M	1.03M	1.03M	1.10M	0.94M	1.01M	1.08M	1.24M	1.33M	1.36M	1.46M	1.46M	1.49M	1.45M	1.54M	1.62M	1.60M	1.68M	1.71M	1.89M	1.89M	1.94M	1.93M	2.18M	2.03M
Cash & Current Investments	1.21M	1.05M	1.05M	1.07M	1.07M	1.07M	1.07M	1.24M	1.24M	1.23M	1.27M	1.24M	1.13M	1.29M	1.24M	1.26M	0.83M	0.87M	0.81M	0.68M	0.47M	0.61M	0.63M	0.71M	0.61M	0.69M	0.69M	0.84M	0.72M	0.74M	0.82M	0.91M	0.67M	0.75M	0.75M	0.79M	0.80M	0.86M	0.95M	1.07M	0.97M	1.03M	1.03M	1.10M	0.94M	1.01M	1.08M	1.24M	1.33M	1.36M	1.46M	1.46M	1.49M	1.45M	1.54M	1.62M	1.60M	1.68M	1.71M	1.89M	1.89M	1.94M	1.93M	2.18M	2.03M
Receivables - Net								0.13M			0.10M	0.11M	0.08M	0.08M	0.10M	0.09M	0.08M	0.08M	0.12M	0.14M	0.14M	0.22M	0.23M	0.18M	0.18M	0.14M	0.14M	0.08M	0.07M	0.09M	0.06M	0.05M	0.09M	0.05M	0.05M	0.06M	0.05M	0.06M	0.08M	0.08M	0.08M	0.06M	0.09M	0.07M	0.08M	0.05M	0.08M	0.06M	0.06M	0.07M	0.08M	0.09M	0.07M	0.08M	0.05M	0.07M	0.08M	0.06M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M	0.08M
Receivables - Other	4.13M	4.07M	4.10M	3.83M	3.77M	3.89M	4.00M	4.07M	3.96M	4.06M										3.77M				3.67M																0.75M	0.08M	0.06M	0.08M	0.70M	0.07M	0.05M	0.07M	0.97M	0.71M	0.82M	0.92M	0.97M	1.01M	1.10M	0.69M	0.69M	0.01M	0.79M	0.76M	0.62M	0.01M	0.64M	0.69M	0.55M	0.76M
Receivables								4.20M			0.10M	0.11M	0.08M	0.08M	0.10M	0.09M	0.08M	0.08M	0.12M	3.91M	0.14M	0.22M	0.23M	3.86M	0.18M	0.14M	0.14M	0.08M	0.07M	0.09M	0.06M	0.05M	0.09M	0.05M	0.05M	0.06M	0.05M	0.06M	0.08M	0.83M	0.16M	0.12M	0.17M	0.77M	0.15M	0.09M	0.15M	1.04M	0.77M	0.89M	1.00M	1.06M	1.08M	1.19M	0.74M	0.77M	0.08M	0.85M	0.84M	0.69M	0.07M	0.71M	0.77M	0.62M	0.84M
Inventory	0.04M	0.04M	0.04M	0.01M	0.00M	0.03M	0.00M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	-591.00	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M	0.00M
Prepaid Assets	0.13M	0.04M	0.01M	0.04M	0.02M	0.03M	-0.01M	0.09M	0.01M	0.01M	0.11M	0.08M	0.09M	0.06M	0.07M	0.07M	0.09M	0.09M	0.08M	-0.02M	0.07M	0.07M	0.08M	0.07M	0.10M	0.08M	0.09M	0.08M	0.09M	0.09M	0.09M	0.08M	0.09M	0.08M	0.10M	0.09M	0.08M	0.07M	0.09M	0.07M	0.06M	0.07M	0.09M	0.09M	0.08M	0.07M	0.11M	0.10M	0.09M	0.07M	0.11M	0.09M	0.09M	0.09M	0.13M	0.16M	0.13M	0.09M	0.10M	0.10M	0.09M	0.10M	0.09M	0.08M	0.09M
Current Assets	1.59M	1.54M	1.56M	1.55M	1.49M	1.59M	1.71M	1.77M	1.67M	1.78M	1.88M	1.81M	1.67M	1.85M	1.83M	1.83M	1.39M	1.45M	1.42M	1.52M	1.28M	1.43M	1.40M	1.44M	1.38M	1.25M	1.33M	1.46M	1.41M	1.48M	1.61M	1.66M	1.53M	1.55M	1.64M	1.66M	1.63M	1.61M	1.71M	1.67M	1.55M	1.58M	1.62M	1.67M	1.51M	1.39M	1.58M	1.81M	1.89M	1.98M	2.22M	2.26M	2.30M	2.36M	2.59M	2.15M	2.18M	2.20M	2.23M	2.26M	2.30M	2.36M	2.41M	2.51M	2.62M
Non-Current Assets
Property, Plant & Equipment (Net)								0.03M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	914.00	799.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	748.00	361.00												0.00M
Goodwill	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M
Intangibles	0.42M	0.43M	0.43M	0.43M	0.43M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.44M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M
Goodwill & Intangibles	1.92M	1.92M	1.92M	1.93M	1.93M	1.93M	1.93M	2.02M	1.94M	1.94M	1.94M	2.01M	1.94M	1.94M	1.94M	2.00M	1.94M	1.94M	1.94M	1.99M	1.94M	1.94M	1.95M	1.98M	1.95M	1.95M	1.95M	1.97M	1.95M	1.95M	1.95M	1.96M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.96M	1.95M	1.96M	1.96M	1.97M	1.96M	1.96M	1.96M	1.98M	1.96M	1.96M	1.96M	1.98M	1.96M	1.96M	1.96M	1.97M	1.96M	1.96M	1.96M	1.97M	1.96M	1.96M	1.96M	1.97M	1.96M
Long-Term Deferred Tax	0.50M	0.50M	0.50M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.20M	0.20M	0.20M	0.20M	0.20M	0.08M				0.16M
Other Non-Current Assets	0.04M	0.24M	0.23M	0.08M	0.13M	0.21M	0.25M	0.26M	0.01M	-0.05M		0.34M				0.38M				0.58M		0.00M		0.19M				0.42M				0.60M				0.69M				0.07M	1.55M	1.58M	1.62M	0.40M				0.40M					0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M
Non-Current Assets	2.54M	2.54M	2.54M	2.28M	2.28M	2.29M	2.29M	2.30M	2.29M	2.28M	2.28M	2.77M	2.27M	2.27M	2.26M	2.26M	2.26M	2.25M	2.25M	2.25M	2.25M	2.25M	2.24M	2.24M	2.23M	2.23M	2.23M	2.22M	2.22M	2.22M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.69M	2.67M	2.64M	2.57M	2.56M	2.54M	2.52M	2.50M	2.28M	2.26M	2.24M	2.22M	2.20M	2.18M	2.19M	2.17M	2.14M	2.11M	2.09M	2.07M	2.04M	2.41M	2.39M	2.38M	2.33M	2.30M
Assets	4.13M	4.07M	4.10M	3.83M	3.77M	3.89M	4.00M	4.07M	3.96M	4.06M	4.16M	4.09M	3.94M	4.11M	4.10M	4.09M	3.64M	3.70M	3.67M	3.77M	3.53M	3.68M	3.64M	3.67M	3.62M	3.48M	3.56M	3.69M	3.63M	3.70M	3.82M	3.87M	3.73M	3.76M	3.84M	3.87M	3.84M	3.82M	3.92M	4.37M	4.22M	4.22M	4.19M	4.23M	4.04M	3.91M	4.09M	4.09M	4.15M	4.22M	4.44M	4.46M	4.48M	4.55M	4.75M	4.29M	4.29M	4.29M	4.30M	4.30M	4.71M	4.75M	4.78M	4.84M	4.92M
Liabilities
Current Liabilities
Accounts Payables	-0.01M	0.35M	0.29M	0.27M	0.32M	0.34M	-0.01M	0.27M	0.00M	0.34M	0.31M	0.52M	0.44M	0.40M	0.30M	0.33M	0.31M	0.40M	0.28M	0.01M	0.29M	0.29M	0.27M	0.31M	0.57M	0.31M	0.31M	0.31M	0.31M	0.30M	0.30M	0.37M	0.29M	0.29M	0.27M	0.24M	0.27M	0.23M	0.26M	0.30M	0.30M	0.28M	0.24M	0.00M	0.29M	0.25M	0.29M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.03M	0.01M	0.00M	0.00M	0.05M	0.02M	0.04M	0.00M	0.00M
Payables	-0.01M	0.35M	0.29M	0.27M	0.32M	0.34M	-0.01M	0.27M	0.00M	0.34M	0.31M	0.52M	0.44M	0.40M	0.30M	0.33M	0.31M	0.40M	0.28M	0.01M	0.29M	0.29M	0.27M	0.31M	0.57M	0.31M	0.31M	0.31M	0.31M	0.30M	0.30M	0.37M	0.29M	0.29M	0.27M	0.24M	0.27M	0.23M	0.26M	0.30M	0.30M	0.28M	0.24M	0.00M	0.29M	0.25M	0.29M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.03M	0.01M	0.00M	0.00M	0.05M	0.02M	0.04M	0.00M	0.00M
Accumulated Expenses				0.02M				0.02M
Short term Debt	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M																0.09M	0.23M
Current Leases																																								0.05M				0.09M				0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.12M	0.10M	0.07M	0.04M	0.05M	0.04M	0.05M	0.05M	0.05M
Current Taxes																																																				0.01M	0.02M	0.03M	0.05M					0.05M	0.11M	0.12M	0.07M	0.08M	0.07M
Current Deferred Revenue	-0.04M	-0.07M	-0.11M	0.04M	-0.01M	0.02M	0.05M	0.04M	0.03M	0.02M										0.02M				0.03M												0.16M				0.75M	0.71M	0.69M	0.67M	0.70M	0.70M	0.59M	0.64M	0.70M	0.71M	0.82M	0.92M	0.86M	1.01M	0.73M	1.17M	0.56M	0.66M	0.61M	0.62M	0.46M	0.49M	0.48M	0.53M	0.42M	0.63M
Total Current Liabilities	0.71M	0.69M	0.60M	0.57M	0.56M	0.71M	0.69M	0.71M	0.86M	0.88M	0.91M	1.01M	0.92M	0.90M	0.82M	0.84M	0.82M	0.90M	0.76M	0.78M	0.72M	0.67M	0.54M	0.64M	0.97M	0.79M	0.81M	0.94M	1.01M	1.02M	1.05M	1.11M	1.06M	1.02M	1.05M	1.01M	1.03M	0.90M	0.90M	0.92M	0.90M	0.86M	0.80M	0.86M	0.86M	0.66M	0.85M	1.08M	0.90M	0.93M	1.05M	1.10M	1.14M	1.19M	1.33M	0.77M	0.89M	0.85M	0.75M	0.65M	0.77M	0.74M	0.69M	0.73M	0.83M
Non-Current Liabilities
Non-Current Debt	0.20M	0.20M	0.20M	0.18M	0.18M	0.18M	0.18M	0.15M	0.15M	0.15M	0.15M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.03M	0.03M	0.03M	0.03M																			0.23M	0.14M
Non-Current Deffered Revenue				0.01M				0.00M																																0.11M	0.10M	0.10M	0.08M	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.12M	0.11M	0.11M		0.12M	0.13M	0.15M	0.18M	0.14M	0.16M	0.16M	0.16M	0.16M	0.13M	0.13M
Non-Current Deferred Tax Liability				0.26M				0.37M																																								0.08M	0.11M	0.13M	0.19M	0.16M	0.18M	0.20M	0.20M	0.28M	0.28M	0.26M	0.29M	0.31M	0.29M	0.28M	0.29M	0.32M	0.25M
Operating Leases																																								0.45M				0.36M				0.26M	0.23M	0.21M	0.18M	0.15M	0.13M	0.10M	0.07M	0.04M	0.01M		0.07M		0.41M	0.41M	0.39M	0.33M	0.29M
Total Non-Current Liabilities				0.18M																																				0.45M	0.52M	0.51M	0.47M	0.44M	0.43M	0.64M	0.52M	0.44M	0.42M	0.44M	0.48M	0.43M	0.42M	0.42M	0.39M	0.45M	0.44M	0.41M	0.43M	0.47M	0.81M	0.80M	0.80M	0.78M	0.67M
Total Liabilities	0.92M	0.89M	0.80M	0.75M	0.74M	0.89M	0.87M	0.86M	1.01M	1.03M	1.06M	1.13M	1.05M	1.02M	0.95M	0.93M	0.92M	0.99M	0.86M	0.85M	0.79M	0.74M	0.60M	0.67M	1.01M	0.82M	0.84M	0.94M	1.01M	1.02M	1.05M	1.11M	1.06M	1.02M	1.05M	1.01M	1.03M	0.90M	0.90M	1.37M	1.43M	1.37M	1.26M	1.30M	1.29M	1.30M	1.37M	1.52M	1.32M	1.37M	1.53M	1.53M	1.56M	1.60M	1.72M	1.22M	1.33M	1.27M	1.18M	1.12M	1.58M	1.55M	1.49M	1.50M	1.50M
Shareholder's Equity
Total Debt	0.23M	0.23M	0.23M	0.20M	0.20M	0.20M	0.20M	0.18M	0.18M	0.18M	0.18M	0.15M	0.15M	0.15M	0.15M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.03M	0.03M	0.03M	0.03M															0.23M	0.23M	0.23M
Common Equity	3.21M	3.18M	3.30M	3.08M	3.03M	3.00M	3.13M	3.21M	2.95M	3.03M	3.10M	2.96M	2.89M	3.09M	3.15M	3.16M	2.73M	2.71M	2.82M	2.93M	2.74M	2.94M	3.04M	3.00M	2.61M	2.66M	2.72M	2.75M	2.62M	2.68M	2.77M	2.76M	2.67M	2.74M	2.79M	2.86M	2.81M	2.92M	3.02M	3.00M	2.80M	2.85M	2.93M	2.93M	2.76M	2.61M	2.71M	2.57M	2.83M	2.85M	2.91M	2.93M	2.92M	2.95M	3.04M	3.08M	2.97M	3.02M	3.11M	3.18M	3.13M	3.21M	3.29M	3.34M	3.42M
Shareholder's Equity				3.08M				3.21M			3.10M	2.96M	2.89M	3.09M	3.15M	3.16M	2.73M	2.71M	2.82M	2.93M	2.74M	2.94M	3.04M	3.00M	2.61M	2.66M	2.72M	2.75M	2.62M	2.68M	2.77M	2.76M	2.67M	2.74M	2.79M	2.86M	2.81M	2.92M	3.02M	3.00M	2.80M	2.85M	2.93M	2.93M	2.76M	2.61M	2.71M	2.57M	2.83M	2.85M	2.91M	2.93M	2.92M	2.95M	3.04M	3.08M	2.97M	3.02M	3.11M	3.18M	3.13M	3.21M	3.29M	3.34M	3.42M
Liabilities and Shareholders Equity	4.13M	4.07M	4.10M	3.83M	3.77M	3.89M	4.00M	4.07M	3.96M	4.06M	4.16M	4.09M	3.94M	4.11M	4.10M	4.09M	3.64M	3.70M	3.67M	3.77M	3.53M	3.68M	3.64M	3.67M	3.62M	3.48M	3.56M	3.69M	3.63M	3.70M	3.82M	3.87M	3.73M	3.76M	3.84M	3.87M	3.84M	3.82M	3.92M	4.37M	4.22M	4.22M	4.19M	4.23M	4.04M	3.91M	4.09M	4.09M	4.15M	4.22M	4.44M	4.46M	4.48M	4.55M	4.75M	4.29M	4.29M	4.29M	4.30M	4.30M	4.71M	4.75M	4.78M	4.84M	4.92M
Treasury Shares	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	-0.22M	0.22M	-0.22M	-0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	-0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M
Retained Earnings	-11.03M	-11.07M	-10.95M	-11.18M	-11.23M	-11.26M	-11.13M	-11.06M	-11.31M	-11.24M	-11.17M	-11.32M	-11.38M	-11.18M	-11.12M	-11.11M	-11.54M	-11.56M	-11.45M	-11.35M	-11.53M	-11.33M	-11.24M	-11.27M	-11.66M	-11.61M	-11.55M	-11.52M	-11.65M	-11.59M	-11.50M	-11.51M	-11.60M	-11.54M	-11.48M	-11.42M	-11.46M	-11.36M	-11.26M	-11.27M	-11.48M	-11.42M	-11.34M	-11.34M	-11.52M	-11.66M	-11.56M	-11.70M	-11.44M	-11.42M	-11.36M	-11.34M	-11.35M	-11.33M	-11.24M	-11.20M	-11.31M	-11.25M	-11.16M	-11.09M	-11.14M	-11.07M	-10.98M	-10.93M	-10.86M

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Bab Balance Sheet (2009-2025) | BABB

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