Bahrain Cinema Company B.S.C. (BAX:CINECO)
Bahrain
· Delayed Price · Currency is BHD 0.213
0.00 (0.00%)
At close: Feb 26, 2026
BAX:CINECO Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. 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 | 3.61 | 0.1 | 0.31 | 0.28 | 3.97 | Upgrade
|
| Trading Asset Securities | 0.07 | 9.22 | 9.33 | 9.41 | 10.2 | Upgrade
|
| Cash & Short-Term Investments | 3.68 | 9.32 | 9.64 | 9.69 | 14.17 | Upgrade
|
| Cash Growth | -60.58% | -3.27% | -0.54% | -31.63% | -0.84% | Upgrade
|
| Accounts Receivable | 0.12 | 0.1 | 0.12 | 0.2 | 0.25 | Upgrade
|
| Other Receivables | 0.47 | 0.39 | 0.59 | 3.58 | 3.36 | Upgrade
|
| Receivables | 1.28 | 1.11 | 1.35 | 4.11 | 3.61 | Upgrade
|
| Inventory | 0.1 | 0.11 | 0.12 | 0.15 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.06 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | 0.17 | 0.21 | 0.2 | 0.36 | 0.48 | Upgrade
|
| Total Current Assets | 5.31 | 10.82 | 11.38 | 14.36 | 18.48 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1.42 | 3.7 | 7.45 | 8.77 | Upgrade
|
| Long-Term Investments | 27.06 | 27.3 | 34.1 | 34.12 | 19.63 | Upgrade
|
| Other Long-Term Assets | 16.73 | 16.34 | 23.06 | 23.08 | 25.47 | Upgrade
|
| Total Assets | 50.06 | 55.87 | 72.23 | 79.02 | 72.35 | Upgrade
|
| Accounts Payable | 0.26 | 0.28 | 0.42 | 0.39 | 0.36 | Upgrade
|
| Accrued Expenses | 1.21 | 1.07 | 1.12 | 0.67 | 0.95 | Upgrade
|
| Short-Term Debt | - | 0.49 | - | 0.96 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.06 | 5.32 | 5.51 | 5.55 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.39 | 0.42 | 0.7 | 1.34 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.26 | 0.24 | 0.25 | 0.32 | Upgrade
|
| Total Current Liabilities | 1.98 | 7.56 | 7.52 | 8.48 | 8.51 | Upgrade
|
| Long-Term Debt | 7.31 | 6.92 | 6.56 | 7.77 | 0.2 | Upgrade
|
| Long-Term Leases | 0.25 | 0.77 | 1.18 | 2.14 | 2.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.3 | 0.29 | 0.43 | 0.93 | 1.44 | Upgrade
|
| Total Liabilities | 9.84 | 15.53 | 15.68 | 19.31 | 12.59 | Upgrade
|
| Common Stock | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Additional Paid-In Capital | 0.64 | 0.82 | 0.89 | 0.91 | 0.91 | Upgrade
|
| Retained Earnings | 27.28 | 27.13 | 43.21 | 46.35 | 46.39 | Upgrade
|
| Treasury Stock | -0.65 | -0.44 | -0.38 | -0.37 | -0.37 | Upgrade
|
| Comprehensive Income & Other | 4.68 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade
|
| Shareholders' Equity | 40.22 | 40.34 | 56.54 | 59.71 | 59.75 | Upgrade
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| Total Liabilities & Equity | 50.06 | 55.87 | 72.23 | 79.02 | 72.35 | Upgrade
|
| Total Debt | 7.87 | 13.64 | 13.47 | 17.07 | 9.53 | Upgrade
|
| Net Cash (Debt) | -4.2 | -4.31 | -3.84 | -7.38 | 4.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | 236.35% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.05 | -0.09 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 76.17 | 78.25 | 78.82 | 78.91 | 78.91 | Upgrade
|
| Total Common Shares Outstanding | 76.17 | 78.25 | 78.82 | 78.91 | 78.91 | Upgrade
|
| Working Capital | 3.33 | 3.26 | 3.86 | 5.88 | 9.97 | Upgrade
|
| Book Value Per Share | 0.53 | 0.52 | 0.72 | 0.76 | 0.76 | Upgrade
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| Tangible Book Value | 40.22 | 40.34 | 56.54 | 59.71 | 59.75 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.52 | 0.72 | 0.76 | 0.76 | Upgrade
|
| Land | 0.94 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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| Buildings | 0.81 | 0.81 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Machinery | 11.15 | 11.14 | 12.53 | 12.51 | 10.54 | Upgrade
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| Construction In Progress | - | - | - | - | 1.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.