Nass Corporation BSC (BAX:NASS)
Bahrain
· Delayed Price · Currency is BHD 0.0740
-0.0030 (-3.90%)
At close: Jul 17, 2025
Nass Corporation BSC 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 | 8.33 | 4.58 | 7.57 | 14.69 | 16.58 | 9.9 | Upgrade
|
| Short-Term Investments | 0.77 | 1.41 | 1.82 | 0.35 | 1.07 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 9.09 | 5.99 | 9.39 | 15.05 | 17.65 | 11.21 | Upgrade
|
| Cash Growth | -13.98% | -36.20% | -37.56% | -14.75% | 57.48% | -19.58% | Upgrade
|
| Accounts Receivable | 96 | 90.24 | 83.45 | 77.41 | 69.58 | 90.24 | Upgrade
|
| Other Receivables | 2.24 | 2.24 | 2.26 | 1.99 | 2.09 | 3.76 | Upgrade
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| Receivables | 98.24 | 92.48 | 85.71 | 79.4 | 71.67 | 94.01 | Upgrade
|
| Inventory | 10.17 | 8.38 | 8.22 | 7.24 | 7.57 | 6.96 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.32 | 0.17 | 0.2 | 0.3 | 0.25 | Upgrade
|
| Other Current Assets | 9.16 | 8.16 | 11.75 | 6.14 | 3.16 | 3.77 | Upgrade
|
| Total Current Assets | 127.01 | 115.32 | 115.24 | 108.02 | 100.34 | 116.19 | Upgrade
|
| Property, Plant & Equipment | 26.89 | 27.67 | 27.72 | 27.74 | 30.98 | 33.04 | Upgrade
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| Long-Term Investments | 0.94 | 1.01 | 1.08 | 0.94 | 1.02 | 1.67 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.28 | Upgrade
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| Total Assets | 154.83 | 144 | 144.04 | 136.71 | 132.33 | 151.18 | Upgrade
|
| Accounts Payable | 21.83 | 21.73 | 24.3 | 18.95 | 18.31 | 20.64 | Upgrade
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| Accrued Expenses | 27.92 | 27.62 | 24.12 | 14.42 | 19.97 | 19.12 | Upgrade
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| Short-Term Debt | 19.58 | 22.49 | 12.51 | 13.56 | 12.97 | 14.86 | Upgrade
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| Current Portion of Long-Term Debt | 0.51 | 0.6 | 1.61 | 2.52 | 2.7 | 2.27 | Upgrade
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| Current Portion of Leases | 1.2 | 1.22 | 1.32 | 1.19 | 1.5 | 1.51 | Upgrade
|
| Current Unearned Revenue | 21.82 | 11.03 | 12.16 | 20.29 | 12.72 | 8.13 | Upgrade
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| Other Current Liabilities | 17.85 | 13.98 | 14.02 | 12.62 | 9.27 | 10.46 | Upgrade
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| Total Current Liabilities | 110.71 | 98.66 | 90.03 | 83.56 | 77.43 | 76.99 | Upgrade
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| Long-Term Debt | 2.06 | 1.5 | 2.09 | 3.79 | 6.03 | 7.48 | Upgrade
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| Long-Term Leases | 2.55 | 2.71 | 3.2 | 3.64 | 4.02 | 3.51 | Upgrade
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| Pension & Post-Retirement Benefits | 6.95 | 7.28 | 7.76 | 7.46 | 7.05 | 6.89 | Upgrade
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| Total Liabilities | 122.27 | 110.14 | 103.08 | 98.45 | 94.53 | 94.87 | Upgrade
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| Common Stock | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Additional Paid-In Capital | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
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| Retained Earnings | 11.36 | 12.57 | 19.3 | 16.09 | 15.5 | 33.47 | Upgrade
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| Treasury Stock | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | Upgrade
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| Total Common Equity | 31.79 | 33 | 39.74 | 36.54 | 35.96 | 53.93 | Upgrade
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| Minority Interest | 0.78 | 0.85 | 1.22 | 1.72 | 1.84 | 2.38 | Upgrade
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| Shareholders' Equity | 32.56 | 33.86 | 40.96 | 38.26 | 37.8 | 56.31 | Upgrade
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| Total Liabilities & Equity | 154.83 | 144 | 144.04 | 136.71 | 132.33 | 151.18 | Upgrade
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| Total Debt | 25.89 | 28.51 | 20.72 | 24.71 | 27.22 | 29.63 | Upgrade
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| Net Cash (Debt) | -16.8 | -22.52 | -11.33 | -9.66 | -9.57 | -18.42 | Upgrade
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| Net Cash Per Share | -0.08 | -0.10 | -0.05 | -0.04 | -0.04 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 211.54 | 215.08 | 215.08 | 215.08 | 215.08 | 215.08 | Upgrade
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| Total Common Shares Outstanding | 211.54 | 215.08 | 215.08 | 215.08 | 215.08 | 215.08 | Upgrade
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| Working Capital | 16.3 | 16.66 | 25.21 | 24.47 | 22.91 | 39.21 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | 0.25 | Upgrade
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| Tangible Book Value | 31.79 | 33 | 39.74 | 36.54 | 35.96 | 53.93 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.18 | 0.17 | 0.17 | 0.25 | Upgrade
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| Land | - | 18.82 | 18.72 | 18.61 | 18.39 | 17.76 | Upgrade
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| Machinery | - | 60.1 | 57 | 54.72 | 57.73 | 62.6 | Upgrade
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| Construction In Progress | - | 0.09 | 0.13 | 0.9 | 0.56 | 1.41 | Upgrade
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| Leasehold Improvements | - | 6.17 | 6.14 | 5.57 | 6.1 | 5.24 | Upgrade
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| Order Backlog | - | 151.3 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.