Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain
· Delayed Price · Currency is BHD 0.188
-0.007 (-3.59%)
At close: Dec 3, 2025
BAX:ESTERAD 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 | 1.74 | 2.23 | 5.29 | 3.26 | 4.51 | 8.4 | Upgrade
|
| Trading Asset Securities | 18.31 | 31.66 | 21.53 | 8.38 | 8.42 | 2.83 | Upgrade
|
| Cash & Short-Term Investments | 20.05 | 33.9 | 26.83 | 11.64 | 12.94 | 11.23 | Upgrade
|
| Cash Growth | -38.02% | 26.36% | 130.43% | -10.01% | 15.21% | -36.69% | Upgrade
|
| Accounts Receivable | 0.85 | 1.63 | 3.35 | 1.49 | 1.6 | 0.17 | Upgrade
|
| Other Receivables | 0.19 | 0.39 | 0.19 | 0.94 | 0.44 | 0.21 | Upgrade
|
| Receivables | 1.04 | 2.02 | 3.54 | 2.44 | 2.03 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Current Assets | 0.75 | 1.05 | 0.63 | - | - | - | Upgrade
|
| Total Current Assets | 21.84 | 36.99 | 31.02 | 14.1 | 15 | 11.64 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.02 | Upgrade
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| Long-Term Investments | 1.71 | 1.35 | 5.28 | 1.39 | 1.46 | 1.52 | Upgrade
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| Other Long-Term Assets | 59.03 | 54.58 | 83.37 | 37.92 | 33.69 | 33.7 | Upgrade
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| Total Assets | 82.74 | 93.1 | 119.86 | 53.6 | 50.3 | 46.88 | Upgrade
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| Accrued Expenses | 1.42 | 1.45 | 0.78 | 0.25 | 0.3 | 0.03 | Upgrade
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| Short-Term Debt | 0.25 | 3.59 | 5.25 | 5.82 | 8.32 | 5.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.13 | 0.32 | Upgrade
|
| Other Current Liabilities | - | - | 53.5 | - | - | - | Upgrade
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| Total Current Liabilities | 1.85 | 5.04 | 59.53 | 6.07 | 8.74 | 5.97 | Upgrade
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| Long-Term Debt | 25.49 | 29.51 | 6.38 | 3.5 | 0.29 | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.09 | 0.08 | 0.11 | 0.14 | 0.01 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.04 | 1.43 | 0.49 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.27 | 6.35 | 4.58 | 7.93 | 6.43 | 6.54 | Upgrade
|
| Total Liabilities | 31.67 | 42.02 | 72 | 18.1 | 15.6 | 12.53 | Upgrade
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| Common Stock | 16.21 | 15.44 | 14.71 | 14 | 14 | 14 | Upgrade
|
| Additional Paid-In Capital | 8.12 | 8.12 | 8.12 | 7.97 | 7.97 | 7.97 | Upgrade
|
| Retained Earnings | 20.08 | 19.92 | 17.47 | 13.27 | 12.42 | 12.24 | Upgrade
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| Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.36 | -0.05 | -0.25 | Upgrade
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| Total Common Equity | 44.3 | 43.38 | 40.2 | 35.5 | 34.24 | 33.86 | Upgrade
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| Minority Interest | 6.76 | 7.71 | 7.66 | - | 0.46 | 0.49 | Upgrade
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| Shareholders' Equity | 51.07 | 51.08 | 47.86 | 35.5 | 34.7 | 34.35 | Upgrade
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| Total Liabilities & Equity | 82.74 | 93.1 | 119.86 | 53.6 | 50.3 | 46.88 | Upgrade
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| Total Debt | 25.8 | 33.18 | 11.72 | 9.43 | 8.87 | 5.96 | Upgrade
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| Net Cash (Debt) | -5.75 | 0.72 | 15.11 | 2.21 | 4.06 | 5.27 | Upgrade
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| Net Cash Growth | - | -95.25% | 583.07% | -45.58% | -22.90% | -60.76% | Upgrade
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| Net Cash Per Share | -0.04 | 0.00 | 0.10 | 0.01 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 161.76 | 161.53 | 153.85 | 153.76 | 153.8 | 153.8 | Upgrade
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| Total Common Shares Outstanding | 161.76 | 161.53 | 153.85 | 153.76 | 153.8 | 153.8 | Upgrade
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| Working Capital | 19.99 | 31.96 | -28.51 | 8.03 | 6.25 | 5.66 | Upgrade
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| Book Value Per Share | 0.27 | 0.27 | 0.26 | 0.23 | 0.22 | 0.22 | Upgrade
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| Tangible Book Value | 44.3 | 43.38 | 40.2 | 35.5 | 34.24 | 33.86 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.27 | 0.26 | 0.23 | 0.22 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.