Gulf Hotels Group B.S.C. (BAX:GHG)
Bahrain
· Delayed Price · Currency is BHD 0.400
0.00 (0.00%)
At close: Feb 26, 2026
Gulf Hotels Group B.S.C. 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 | 17.02 | 3.34 | 2.76 | 3.92 | 5.96 | Upgrade
|
| Short-Term Investments | - | 10.39 | 6.09 | 11.5 | - | Upgrade
|
| Cash & Short-Term Investments | 17.02 | 13.74 | 8.85 | 15.42 | 5.96 | Upgrade
|
| Cash Growth | 23.89% | 55.13% | -42.59% | 158.81% | 40.62% | Upgrade
|
| Accounts Receivable | 2.25 | 1.96 | 1.54 | 1.41 | 0.94 | Upgrade
|
| Other Receivables | - | 0.74 | 0.83 | 0.81 | 0.7 | Upgrade
|
| Receivables | 2.25 | 2.71 | 2.37 | 2.22 | 1.65 | Upgrade
|
| Inventory | 3.13 | 3.52 | 2.95 | 3.02 | 1.8 | Upgrade
|
| Prepaid Expenses | 1.99 | 0.64 | 0.01 | 0.38 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.45 | 1.31 | Upgrade
|
| Total Current Assets | 24.39 | 20.59 | 14.19 | 21.49 | 10.71 | Upgrade
|
| Property, Plant & Equipment | 73.67 | 73.73 | 75.96 | 68.68 | 80.8 | Upgrade
|
| Long-Term Investments | 17.9 | 17.33 | 19.37 | 20.24 | 21.22 | Upgrade
|
| Other Long-Term Assets | 1.02 | 1.21 | 1.3 | 1.37 | 0.71 | Upgrade
|
| Total Assets | 116.98 | 112.86 | 110.83 | 111.78 | 113.45 | Upgrade
|
| Accounts Payable | 1.98 | 1.93 | 1.45 | 3.15 | 2.08 | Upgrade
|
| Accrued Expenses | 3.85 | 3.27 | 2.76 | 2.68 | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.68 | Upgrade
|
| Current Unearned Revenue | - | 0.5 | 0.46 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | 0.68 | 0.73 | 1.15 | 1.66 | Upgrade
|
| Total Current Liabilities | 5.83 | 6.37 | 5.4 | 7 | 7.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 0.96 | 1.08 | 1.18 | 1.12 | Upgrade
|
| Total Liabilities | 6.73 | 7.33 | 6.47 | 8.18 | 11.62 | Upgrade
|
| Common Stock | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | Upgrade
|
| Additional Paid-In Capital | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | Upgrade
|
| Retained Earnings | 48.43 | 61.99 | 58.78 | 57.65 | 55.53 | Upgrade
|
| Treasury Stock | -0.11 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 21.82 | 3.43 | 5.46 | 5.84 | 6.18 | Upgrade
|
| Shareholders' Equity | 110.25 | 105.53 | 104.35 | 103.6 | 101.83 | Upgrade
|
| Total Liabilities & Equity | 116.98 | 112.86 | 110.83 | 111.78 | 113.45 | Upgrade
|
| Total Debt | - | - | - | - | 5.38 | Upgrade
|
| Net Cash (Debt) | 17.02 | 13.74 | 8.85 | 15.42 | 0.58 | Upgrade
|
| Net Cash Growth | 23.89% | 55.13% | -42.59% | 2575.63% | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.04 | 0.07 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 232.71 | 226 | 225.99 | 225.99 | 225.99 | Upgrade
|
| Total Common Shares Outstanding | 232.71 | 226 | 225.99 | 225.99 | 225.99 | Upgrade
|
| Working Capital | 18.55 | 14.22 | 8.79 | 14.49 | 2.92 | Upgrade
|
| Book Value Per Share | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | Upgrade
|
| Tangible Book Value | 110.25 | 105.53 | 104.35 | 103.6 | 101.83 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | Upgrade
|
| Land | - | 20.77 | 20.77 | 12.3 | 19.68 | Upgrade
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| Buildings | - | 105.04 | 102.68 | 100.29 | 100.24 | Upgrade
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| Machinery | - | 35.91 | 44.33 | 43.54 | 43.06 | Upgrade
|
| Construction In Progress | - | 2.45 | 0.94 | 0.26 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.