Ithmaar Holding B.S.C. (BAX:ITHMR)
Bahrain
· Delayed Price · Currency is BHD · Price in USD 0.0360
+0.0010 (2.86%)
At close: Dec 9, 2025
Ithmaar Holding B.S.C. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 604.58 | 514.96 | 334.53 | 341.65 | 621.22 | Upgrade
|
| Investment Securities | 2,557 | 2,728 | 2,396 | 2,302 | 3,194 | Upgrade
|
| Trading Asset Securities | 3.86 | 13.35 | 21.73 | 3.2 | 71.11 | Upgrade
|
| Total Investments | 2,560 | 2,741 | 2,418 | 2,305 | 3,265 | Upgrade
|
| Gross Loans | 3,758 | 3,007 | 2,822 | 2,883 | 3,988 | Upgrade
|
| Allowance for Loan Losses | -210.87 | -212.19 | -214.98 | -312.73 | -371.29 | Upgrade
|
| Net Loans | 3,547 | 2,795 | 2,607 | 2,570 | 3,617 | Upgrade
|
| Property, Plant & Equipment | 258.78 | 232.18 | 169.24 | 172.08 | 563.59 | Upgrade
|
| Goodwill | 3.59 | 3.63 | 3.6 | 6.79 | 9.67 | Upgrade
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| Other Intangible Assets | 10.24 | 13.21 | 13.95 | 15.94 | 72.8 | Upgrade
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| Investments in Real Estate | 153.77 | 200.48 | 243.64 | 245.24 | 256.32 | Upgrade
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| Other Receivables | 191.3 | 97.38 | 88.61 | 153.03 | 249.99 | Upgrade
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| Restricted Cash | 46.34 | 43 | 46.41 | 40.29 | 110.41 | Upgrade
|
| Other Current Assets | 200.18 | 193.02 | 179.89 | 201.33 | 256.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.34 | 13.57 | - | 4 | 10.49 | Upgrade
|
| Total Assets | 7,584 | 6,847 | 6,105 | 6,055 | 9,033 | Upgrade
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| Accounts Payable | 233.19 | 282.62 | 170.82 | 294.29 | 444.83 | Upgrade
|
| Accrued Expenses | 37.99 | 44.65 | 42.12 | 43.88 | 0.01 | Upgrade
|
| Interest Bearing Deposits | - | - | 8.65 | 63.12 | 1,318 | Upgrade
|
| Non-Interest Bearing Deposits | 2,454 | 1,982 | 1,725 | 1,737 | 1,904 | Upgrade
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| Total Deposits | 2,454 | 1,982 | 1,733 | 1,800 | 3,222 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.25 | 12.72 | 22.86 | 5.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 52.4 | Upgrade
|
| Long-Term Debt | 1,109 | 1,719 | 1,190 | 1,076 | 1,164 | Upgrade
|
| Long-Term Leases | 67.53 | 59.21 | 68.48 | 64.89 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.46 | 51.46 | 5.33 | 1.21 | 3.36 | Upgrade
|
| Other Long-Term Liabilities | 3,484 | 2,528 | 2,719 | 2,617 | 3,752 | Upgrade
|
| Total Liabilities | 7,403 | 6,667 | 5,942 | 5,919 | 8,721 | Upgrade
|
| Common Stock | 757.69 | 757.69 | 757.69 | 757.69 | 757.69 | Upgrade
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| Additional Paid-In Capital | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | Upgrade
|
| Retained Earnings | -733.41 | -734.53 | -744.99 | -735.68 | -705.72 | Upgrade
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| Treasury Stock | -30.15 | -30.15 | -30.15 | -30.15 | -30.15 | Upgrade
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| Comprehensive Income & Other | -131.27 | -130.68 | -127.3 | -136.38 | -133.15 | Upgrade
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| Total Common Equity | 11.95 | 11.42 | 4.34 | 4.57 | 37.76 | Upgrade
|
| Minority Interest | 169.14 | 169.45 | 157.8 | 131.48 | 274.45 | Upgrade
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| Shareholders' Equity | 181.08 | 180.87 | 162.14 | 136.05 | 312.21 | Upgrade
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| Total Liabilities & Equity | 7,584 | 6,847 | 6,105 | 6,055 | 9,033 | Upgrade
|
| Total Debt | 1,176 | 1,778 | 1,258 | 1,141 | 1,164 | Upgrade
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| Net Cash (Debt) | -567.69 | -1,250 | -902.21 | -795.66 | -408.82 | Upgrade
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| Net Cash Per Share | -0.20 | -0.43 | -0.31 | -0.27 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 | Upgrade
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| Total Common Shares Outstanding | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -1.89 | -5.43 | -13.22 | -18.16 | -44.7 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.