Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)
Bahrain
· Delayed Price · Currency is BHD 0.324
-0.036 (-10.00%)
At close: Apr 9, 2025
BAX:FAMILY 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 | 0.16 | 0.19 | 0.17 | 0.13 | 0.15 | Upgrade
|
| Short-Term Investments | 0.1 | 0.25 | 0.35 | 0.35 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.44 | 0.53 | 0.48 | 0.52 | Upgrade
|
| Cash Growth | -41.40% | -15.71% | 8.72% | -6.25% | 246.93% | Upgrade
|
| Accounts Receivable | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | 0.02 | 0.09 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.08 | 0.13 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.36 | 0.6 | 0.64 | 0.56 | 0.57 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.56 | 0.42 | 0.32 | 0.55 | Upgrade
|
| Long-Term Investments | 0.86 | 0.75 | 1 | 1.39 | 2.16 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.61 | 1.92 | 2.07 | 2.28 | 3.3 | Upgrade
|
| Accounts Payable | 0.11 | 0.14 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Accrued Expenses | 0.09 | 0.11 | 0.12 | 0.11 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.16 | 0.13 | 0.12 | 0.16 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.41 | 0.36 | 0.33 | 0.43 | Upgrade
|
| Long-Term Leases | 0.25 | 0.36 | 0.26 | 0.13 | 0.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 0.61 | 0.81 | 0.7 | 0.53 | 0.75 | Upgrade
|
| Common Stock | 1 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | 0.08 | -2.57 | -2.29 | -1.92 | -1.12 | Upgrade
|
| Treasury Stock | -0.1 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
|
| Shareholders' Equity | 1 | 1.1 | 1.37 | 1.75 | 2.55 | Upgrade
|
| Total Liabilities & Equity | 1.61 | 1.92 | 2.07 | 2.28 | 3.3 | Upgrade
|
| Total Debt | 0.36 | 0.53 | 0.39 | 0.25 | 0.42 | Upgrade
|
| Net Cash (Debt) | -0.1 | -0.08 | 0.14 | 0.23 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | -40.86% | 132.07% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Working Capital | 0.05 | 0.19 | 0.28 | 0.23 | 0.14 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.19 | 0.28 | Upgrade
|
| Tangible Book Value | 1 | 1.1 | 1.37 | 1.74 | 2.53 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.15 | 0.19 | 0.28 | Upgrade
|
| Buildings | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Machinery | 1.25 | 1.25 | 1.49 | 1.52 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.