Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain
· Delayed Price · Currency is BHD 0.202
0.00 (0.00%)
At close: Mar 8, 2026
BAX:ESTERAD 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 | 2.01 | 2.23 | 5.29 | 3.26 | 4.51 | Upgrade
|
| Trading Asset Securities | 21.15 | 31.66 | 21.53 | 8.38 | 8.42 | Upgrade
|
| Cash & Short-Term Investments | 23.16 | 33.9 | 26.83 | 11.64 | 12.94 | Upgrade
|
| Cash Growth | -31.66% | 26.36% | 130.43% | -10.01% | 15.21% | Upgrade
|
| Accounts Receivable | 11.29 | 1.9 | 3.35 | 1.49 | 1.6 | Upgrade
|
| Other Receivables | 0.84 | 0.39 | 0.19 | 0.94 | 0.44 | Upgrade
|
| Receivables | 12.12 | 2.29 | 3.54 | 2.44 | 2.03 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 0.63 | 0.78 | 0.63 | - | - | Upgrade
|
| Total Current Assets | 35.92 | 36.99 | 31.02 | 14.1 | 15 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.18 | 0.18 | 0.19 | 0.15 | Upgrade
|
| Long-Term Investments | 1.24 | 1.35 | 5.28 | 1.39 | 1.46 | Upgrade
|
| Other Long-Term Assets | 43.72 | 54.58 | 83.37 | 37.92 | 33.69 | Upgrade
|
| Total Assets | 81.02 | 93.1 | 119.86 | 53.6 | 50.3 | Upgrade
|
| Accounts Payable | 0.13 | 0.24 | - | - | - | Upgrade
|
| Accrued Expenses | 1.89 | 1.45 | 0.78 | 0.25 | 0.3 | Upgrade
|
| Short-Term Debt | 0.07 | 3.59 | 5.25 | 5.82 | 8.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | 53.5 | - | - | Upgrade
|
| Total Current Liabilities | 2.09 | 5.28 | 59.53 | 6.07 | 8.74 | Upgrade
|
| Long-Term Debt | 24.67 | 29.51 | 6.38 | 3.5 | 0.29 | Upgrade
|
| Long-Term Leases | 0.04 | 0.09 | 0.08 | 0.11 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.04 | 1.43 | 0.49 | - | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 6.11 | 4.58 | 7.93 | 6.43 | Upgrade
|
| Total Liabilities | 29.13 | 42.02 | 72 | 18.1 | 15.6 | Upgrade
|
| Common Stock | 16.21 | 15.44 | 14.71 | 14 | 14 | Upgrade
|
| Additional Paid-In Capital | 8.12 | 8.12 | 8.12 | 7.97 | 7.97 | Upgrade
|
| Retained Earnings | 26.09 | 22.07 | 17.47 | 13.27 | 12.42 | Upgrade
|
| Treasury Stock | -0.11 | -0.1 | -0.1 | -0.1 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -1.96 | -2.15 | - | 0.36 | -0.05 | Upgrade
|
| Total Common Equity | 48.35 | 43.38 | 40.2 | 35.5 | 34.24 | Upgrade
|
| Minority Interest | 3.55 | 7.71 | 7.66 | - | 0.46 | Upgrade
|
| Shareholders' Equity | 51.89 | 51.08 | 47.86 | 35.5 | 34.7 | Upgrade
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| Total Liabilities & Equity | 81.02 | 93.1 | 119.86 | 53.6 | 50.3 | Upgrade
|
| Total Debt | 24.78 | 33.18 | 11.72 | 9.43 | 8.87 | Upgrade
|
| Net Cash (Debt) | -1.61 | 0.72 | 15.11 | 2.21 | 4.06 | Upgrade
|
| Net Cash Growth | - | -95.25% | 583.07% | -45.58% | -22.90% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.10 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 161.49 | 161.53 | 153.85 | 153.76 | 153.8 | Upgrade
|
| Total Common Shares Outstanding | 161.49 | 161.53 | 153.85 | 153.76 | 153.8 | Upgrade
|
| Working Capital | 33.83 | 31.72 | -28.51 | 8.03 | 6.25 | Upgrade
|
| Book Value Per Share | 0.30 | 0.27 | 0.26 | 0.23 | 0.22 | Upgrade
|
| Tangible Book Value | 48.35 | 43.38 | 40.2 | 35.5 | 34.24 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.27 | 0.26 | 0.23 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.