BMMI B.S.C. (BAX:BMMI)
Bahrain
· Delayed Price · Currency is BHD 0.470
+0.010 (2.17%)
At close: Dec 4, 2025
BMMI B.S.C. 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 | 4.57 | 4.58 | 9.44 | 4.39 | 4.48 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 4.57 | 4.58 | 9.44 | 4.39 | 4.48 | 4.61 | Upgrade
|
| Cash Growth | -21.80% | -51.50% | 114.86% | -2.00% | -2.78% | -4.22% | Upgrade
|
| Accounts Receivable | 20.79 | 12.35 | 12.39 | 14.78 | 10.7 | 9.65 | Upgrade
|
| Other Receivables | - | 2.53 | 2.77 | 2.43 | 3.76 | 5.85 | Upgrade
|
| Receivables | 20.79 | 14.88 | 15.16 | 17.21 | 14.46 | 15.5 | Upgrade
|
| Inventory | 15.97 | 16.92 | 15.03 | 18.42 | 15.56 | 13.58 | Upgrade
|
| Prepaid Expenses | - | 5.01 | 3.74 | 5.15 | 3.87 | 3.6 | Upgrade
|
| Other Current Assets | - | 2.04 | 3.96 | 7.75 | 3.65 | 2.67 | Upgrade
|
| Total Current Assets | 41.33 | 43.43 | 47.33 | 52.92 | 42.03 | 39.97 | Upgrade
|
| Property, Plant & Equipment | 44.04 | 44.64 | 47.8 | 49.64 | 54.08 | 57.55 | Upgrade
|
| Long-Term Investments | 3.24 | 3.36 | 4.25 | 4.35 | 5.12 | 7.08 | Upgrade
|
| Other Long-Term Assets | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 9.46 | Upgrade
|
| Total Assets | 98.63 | 101.46 | 109.41 | 116.94 | 111.25 | 114.05 | Upgrade
|
| Accounts Payable | 14.52 | 8 | 8.25 | 11.16 | 7.3 | 7.35 | Upgrade
|
| Accrued Expenses | - | 4.64 | 2.33 | 3.27 | 2.08 | 1.25 | Upgrade
|
| Short-Term Debt | 0.63 | 5.19 | 11.02 | 12.27 | 9.51 | 7.65 | Upgrade
|
| Current Portion of Long-Term Debt | 4.42 | 2.11 | 2.58 | 11.96 | 2.81 | 2.83 | Upgrade
|
| Current Portion of Leases | 0.79 | 1.33 | 1.48 | 1.2 | 1.42 | 1.46 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.11 | 0.11 | 0.08 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.13 | 0.27 | 0.08 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.77 | 0.76 | 2.52 | 2.34 | 2.25 | Upgrade
|
| Total Current Liabilities | 20.36 | 22.24 | 26.66 | 42.77 | 25.62 | 22.99 | Upgrade
|
| Long-Term Debt | 3.64 | 5.25 | 7.71 | 0.8 | 12.61 | 15.4 | Upgrade
|
| Long-Term Leases | 3.41 | 3.31 | 4.48 | 4.26 | 5.21 | 5.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.79 | 1.8 | 1.94 | 2.02 | 2.13 | 2.13 | Upgrade
|
| Total Liabilities | 29.2 | 32.6 | 40.78 | 49.84 | 45.56 | 45.79 | Upgrade
|
| Common Stock | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | Upgrade
|
| Additional Paid-In Capital | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Retained Earnings | 47.59 | 61.22 | 59.02 | 60.22 | 58.68 | 56.63 | Upgrade
|
| Treasury Stock | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | Upgrade
|
| Comprehensive Income & Other | 8.57 | -6.66 | -5.82 | -6.62 | -6.48 | -2.88 | Upgrade
|
| Total Common Equity | 69.38 | 68.78 | 67.42 | 67.82 | 66.43 | 67.98 | Upgrade
|
| Minority Interest | 0.06 | 0.08 | 1.2 | -0.72 | -0.74 | 0.29 | Upgrade
|
| Shareholders' Equity | 69.44 | 68.87 | 68.63 | 67.1 | 65.69 | 68.26 | Upgrade
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| Total Liabilities & Equity | 98.63 | 101.46 | 109.41 | 116.94 | 111.25 | 114.05 | Upgrade
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| Total Debt | 12.89 | 17.2 | 27.26 | 30.49 | 31.55 | 32.61 | Upgrade
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| Net Cash (Debt) | -8.32 | -12.62 | -17.82 | -26.1 | -27.07 | -28 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.09 | -0.13 | -0.18 | -0.19 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | Upgrade
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| Total Common Shares Outstanding | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | Upgrade
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| Working Capital | 20.97 | 21.19 | 20.67 | 10.15 | 16.41 | 16.98 | Upgrade
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| Book Value Per Share | 0.49 | 0.48 | 0.47 | 0.48 | 0.47 | 0.48 | Upgrade
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| Tangible Book Value | 69.38 | 68.78 | 67.42 | 67.82 | 66.43 | 67.98 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.48 | 0.47 | 0.48 | 0.47 | 0.48 | Upgrade
|
| Land | - | 6.82 | 6.82 | 6.82 | 6.82 | 7.02 | Upgrade
|
| Buildings | - | 44.19 | 44.19 | 44.19 | 44.52 | 44.6 | Upgrade
|
| Machinery | - | 28.42 | 27.29 | 28.1 | 27.65 | 27.15 | Upgrade
|
| Construction In Progress | - | 1.13 | 1.2 | 0.68 | 0.48 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.