Bahrain Commercial Facilities Company BSC (BAX:BCFC)
Bahrain
· Delayed Price · Currency is BHD 0.228
0.00 (0.00%)
At close: Dec 1, 2025
BAX:BCFC Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 11.6 | 15.23 | 13.24 | 40.7 | 28.35 | 25.53 | Upgrade
|
| Trading Asset Securities | 0.09 | 0.58 | 1.28 | 2.23 | - | - | Upgrade
|
| Loans & Lease Receivables | 138.69 | 137.32 | 144.04 | 197.61 | 229.33 | 264.01 | Upgrade
|
| Other Receivables | 6.14 | 5.45 | 3.78 | 3.53 | 3.57 | 4.5 | Upgrade
|
| Property, Plant & Equipment | 29.12 | 28.61 | 25.42 | 24.61 | 24.95 | 27.65 | Upgrade
|
| Other Current Assets | 4.39 | 4.44 | 2.76 | 2.58 | - | - | Upgrade
|
| Other Long-Term Assets | 6.35 | 10.27 | 10.37 | 10.75 | 13.23 | 15.16 | Upgrade
|
| Total Assets | 218.27 | 220.8 | 219.86 | 298.48 | 310.9 | 355.54 | Upgrade
|
| Accounts Payable | 8.86 | 20.26 | 16.71 | 15.83 | 16.21 | - | Upgrade
|
| Short-Term Debt | 0.02 | 0.02 | 0.03 | 0.05 | 2.11 | 5.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.77 | 41.94 | 64.6 | 35.07 | 42.49 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.47 | 0.37 | 0.48 | - | Upgrade
|
| Long-Term Debt | 91.59 | 60.96 | 58.42 | 79.32 | 121.43 | 163.47 | Upgrade
|
| Long-Term Leases | 0.55 | 0.37 | 0.65 | 0.67 | 0.69 | 1.8 | Upgrade
|
| Other Long-Term Liabilities | 2.04 | - | - | - | - | 16.62 | Upgrade
|
| Total Liabilities | 112.25 | 114.93 | 118.22 | 160.84 | 175.98 | 229.91 | Upgrade
|
| Common Stock | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | Upgrade
|
| Additional Paid-In Capital | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | Upgrade
|
| Retained Earnings | 60.85 | 60.21 | 55.29 | 90.35 | 91.92 | 85.97 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.56 | 1.24 | 2.18 | -2.11 | -5.45 | Upgrade
|
| Shareholders' Equity | 106.03 | 105.88 | 101.65 | 137.64 | 134.92 | 125.63 | Upgrade
|
| Total Liabilities & Equity | 218.27 | 220.8 | 219.86 | 298.48 | 310.9 | 355.54 | Upgrade
|
| Total Debt | 92.17 | 94.67 | 101.51 | 145.01 | 159.77 | 213.29 | Upgrade
|
| Net Cash (Debt) | -80.47 | -78.85 | -86.99 | -102.07 | -131.42 | -187.76 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.39 | -0.43 | -0.51 | -0.65 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 194.75 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | Upgrade
|
| Total Common Shares Outstanding | 194.75 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | Upgrade
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| Working Capital | 164.73 | 128.32 | 124.91 | 182.26 | 218.86 | 264.72 | Upgrade
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| Book Value Per Share | 0.54 | 0.53 | 0.50 | 0.68 | 0.67 | 0.62 | Upgrade
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| Tangible Book Value | 106.03 | 105.88 | 101.65 | 137.64 | 134.92 | 125.63 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.53 | 0.50 | 0.68 | 0.67 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.