Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)
Bahrain
· Delayed Price · Currency is BHD 0.420
0.00 (0.00%)
At close: Mar 9, 2026
BAX:DUTYF 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 | 2.89 | 3.07 | 1.12 | 1.56 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 3.07 | 1.12 | 1.56 | 2.1 | Upgrade
|
| Cash Growth | -6.05% | 173.89% | -27.85% | -25.81% | 29.38% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | 0.11 | 0.1 | 0.11 | 0.27 | 0.33 | Upgrade
|
| Receivables | 0.11 | 0.1 | 0.11 | 0.27 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 3.02 | 3.18 | 1.24 | 1.87 | 2.47 | Upgrade
|
| Long-Term Investments | 35.64 | 31.84 | 34.13 | 35.47 | 35.35 | Upgrade
|
| Other Long-Term Assets | 8.37 | 8.85 | 9.37 | 9.3 | 9.8 | Upgrade
|
| Total Assets | 47.03 | 43.87 | 44.73 | 46.63 | 47.62 | Upgrade
|
| Accounts Payable | - | - | - | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 0.09 | 0.28 | 0.17 | 0.17 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.1 | 0.15 | 0.08 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.21 | 0.38 | 0.32 | 0.3 | 0.15 | Upgrade
|
| Total Liabilities | 0.21 | 0.38 | 0.32 | 0.3 | 0.15 | Upgrade
|
| Common Stock | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | Upgrade
|
| Additional Paid-In Capital | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Retained Earnings | 24.21 | 23.56 | 22.78 | 24.15 | 24.37 | Upgrade
|
| Comprehensive Income & Other | 6.44 | 3.76 | 5.46 | 6 | 6.92 | Upgrade
|
| Total Common Equity | 46.82 | 43.49 | 44.42 | 46.34 | 47.47 | Upgrade
|
| Shareholders' Equity | 46.82 | 43.49 | 44.42 | 46.34 | 47.47 | Upgrade
|
| Total Liabilities & Equity | 47.03 | 43.87 | 44.73 | 46.63 | 47.62 | Upgrade
|
| Net Cash (Debt) | 2.89 | 3.07 | 1.12 | 1.56 | 2.1 | Upgrade
|
| Net Cash Growth | -6.05% | 173.89% | -27.85% | -25.81% | 29.38% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 142.27 | 142.27 | 142.27 | 142.27 | 142.27 | Upgrade
|
| Total Common Shares Outstanding | 142.27 | 142.27 | 142.27 | 142.27 | 142.27 | Upgrade
|
| Working Capital | 2.81 | 2.8 | 0.92 | 1.57 | 2.32 | Upgrade
|
| Book Value Per Share | 0.33 | 0.31 | 0.31 | 0.33 | 0.33 | Upgrade
|
| Tangible Book Value | 46.82 | 43.49 | 44.42 | 46.34 | 47.47 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.31 | 0.31 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.