Bahrain Car Parks Company (Amakin) B.S.C. (BAX:CPARK)
Bahrain
· Delayed Price · Currency is BHD 0.167
0.00 (0.00%)
At close: Feb 1, 2026
BAX:CPARK 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 | 1.29 | 5.67 | 3.84 | 5.08 | 4.39 | Upgrade
|
| Short-Term Investments | 7.71 | 3.46 | 4.72 | 3.78 | 4.04 | Upgrade
|
| Cash & Short-Term Investments | 9 | 9.13 | 8.56 | 8.86 | 8.43 | Upgrade
|
| Cash Growth | -1.46% | 6.63% | -3.38% | 5.20% | 16.27% | Upgrade
|
| Accounts Receivable | 0.24 | 0.45 | 0.51 | 0.34 | 0.33 | Upgrade
|
| Other Receivables | 0.3 | 0.29 | 0.28 | 0.14 | 0.14 | Upgrade
|
| Receivables | 0.53 | 0.74 | 0.79 | 0.48 | 0.47 | Upgrade
|
| Inventory | 0.05 | 0.07 | 0.04 | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.13 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Other Current Assets | 0.21 | 0.21 | 0.26 | 0.2 | 0.21 | Upgrade
|
| Total Current Assets | 9.91 | 10.28 | 9.75 | 9.71 | 9.21 | Upgrade
|
| Property, Plant & Equipment | 9.57 | 9.85 | 9.6 | 8.73 | 8.85 | Upgrade
|
| Long-Term Investments | - | 0.15 | 0.45 | 0.55 | 1.87 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.02 | 0.03 | 0.01 | Upgrade
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| Other Long-Term Assets | 2.97 | 1.88 | 1.77 | 1.57 | 0.47 | Upgrade
|
| Total Assets | 22.52 | 22.23 | 21.61 | 20.59 | 20.41 | Upgrade
|
| Accrued Expenses | 0.8 | 0.59 | 0.54 | 0.43 | 0.41 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.14 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.03 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.95 | 0.77 | 0.67 | 0.51 | 0.46 | Upgrade
|
| Long-Term Leases | 1 | 1.04 | 0.7 | 0.13 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Liabilities | 2.04 | 1.87 | 1.42 | 0.67 | 0.63 | Upgrade
|
| Common Stock | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Additional Paid-In Capital | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | 7.56 | 8.25 | 8.11 | 7.75 | 7.54 | Upgrade
|
| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Comprehensive Income & Other | - | -0.82 | -0.85 | -0.77 | -0.69 | Upgrade
|
| Shareholders' Equity | 20.49 | 20.36 | 20.19 | 19.92 | 19.78 | Upgrade
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| Total Liabilities & Equity | 22.52 | 22.23 | 21.61 | 20.59 | 20.41 | Upgrade
|
| Total Debt | 1.1 | 1.17 | 0.78 | 0.14 | 0.15 | Upgrade
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| Net Cash (Debt) | 7.9 | 7.96 | 7.79 | 8.72 | 8.27 | Upgrade
|
| Net Cash Growth | -0.79% | 2.19% | -10.72% | 5.43% | 16.64% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | Upgrade
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| Total Common Shares Outstanding | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | Upgrade
|
| Working Capital | 8.96 | 9.51 | 9.08 | 9.2 | 8.74 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Tangible Book Value | 20.41 | 20.29 | 20.16 | 19.88 | 19.77 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Land | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Buildings | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | Upgrade
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| Machinery | 1.79 | 1.64 | 1.34 | 0.79 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.