National Hotels Company B.S.C. (BAX:NHOTEL)
Bahrain
· Delayed Price · Currency is BHD 0.270
+0.024 (9.76%)
At close: Apr 14, 2026
BAX:NHOTEL 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 | 9.48 | 7.22 | 3.86 | 1.95 | 2.34 | Upgrade
|
| Short-Term Investments | - | 0.7 | 2.3 | 5 | 3.3 | Upgrade
|
| Trading Asset Securities | 1.38 | 1.23 | 1.12 | 1.07 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 10.86 | 9.16 | 7.28 | 8.02 | 5.72 | Upgrade
|
| Cash Growth | 18.59% | 25.80% | -9.23% | 40.35% | 42.88% | Upgrade
|
| Accounts Receivable | 0.61 | 0.55 | 0.35 | 0.38 | 0.25 | Upgrade
|
| Other Receivables | 0.2 | 0.21 | 0.07 | 0.11 | 0.07 | Upgrade
|
| Receivables | 0.8 | 0.76 | 0.43 | 0.49 | 0.32 | Upgrade
|
| Inventory | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.2 | 0.17 | 0.18 | 0.11 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 11.94 | 10.19 | 7.96 | 8.79 | 6.24 | Upgrade
|
| Property, Plant & Equipment | 36.24 | 34.22 | 33.59 | 33.29 | 28.77 | Upgrade
|
| Long-Term Investments | 11.09 | 10.7 | 11.37 | 11.96 | 11.43 | Upgrade
|
| Other Long-Term Assets | 26.72 | 29.47 | 29.91 | 28.54 | 32.54 | Upgrade
|
| Total Assets | 85.99 | 84.57 | 82.83 | 82.57 | 78.98 | Upgrade
|
| Accounts Payable | 0.47 | 0.45 | 0.44 | 0.53 | 0.4 | Upgrade
|
| Accrued Expenses | 1.09 | 1.17 | 0.81 | 0.83 | 0.62 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.15 | - | 0.06 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.22 | 0.27 | 0.18 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.91 | 1.99 | 1.51 | 1.59 | 1.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.24 | 0.26 | 0.28 | 0.24 | 0.22 | Upgrade
|
| Total Liabilities | 2.15 | 2.25 | 1.79 | 1.84 | 1.4 | Upgrade
|
| Common Stock | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | Upgrade
|
| Retained Earnings | 55.54 | 54.28 | 52.74 | 52.01 | 50.31 | Upgrade
|
| Treasury Stock | - | - | - | -0.05 | -0.09 | Upgrade
|
| Comprehensive Income & Other | 16.18 | 15.91 | 16.17 | 16.64 | 15.24 | Upgrade
|
| Shareholders' Equity | 83.84 | 82.31 | 81.03 | 80.73 | 77.58 | Upgrade
|
| Total Liabilities & Equity | 85.99 | 84.57 | 82.83 | 82.57 | 78.98 | Upgrade
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| Net Cash (Debt) | 10.86 | 9.16 | 7.28 | 8.02 | 5.72 | Upgrade
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| Net Cash Growth | 18.59% | 25.80% | -9.23% | 40.35% | 42.88% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.08 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 121.28 | 121.28 | 121.28 | 120.7 | 120.09 | Upgrade
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| Total Common Shares Outstanding | 121.28 | 121.28 | 121.28 | 120.7 | 120.09 | Upgrade
|
| Working Capital | 10.03 | 8.19 | 6.44 | 7.19 | 5.06 | Upgrade
|
| Book Value Per Share | 0.69 | 0.68 | 0.67 | 0.67 | 0.65 | Upgrade
|
| Tangible Book Value | 83.84 | 82.31 | 81.03 | 80.73 | 77.58 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.68 | 0.67 | 0.67 | 0.65 | Upgrade
|
| Land | 20.3 | 18.88 | 18.88 | 18.88 | 13.43 | Upgrade
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| Buildings | 40.08 | 38.32 | 36.66 | 36.57 | 36 | Upgrade
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| Machinery | 7.43 | 7.09 | 7.01 | 6.76 | 6.55 | Upgrade
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| Construction In Progress | 0.34 | 0.3 | 1.51 | 0.18 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.