Trafco Group B.S.C. (BAX:TRAFCO)
Bahrain
· Delayed Price · Currency is BHD 0.278
+0.010 (3.73%)
At close: Dec 3, 2025
Trafco Group B.S.C. 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 | 2.18 | 1.76 | 5.46 | 3.69 | 3.53 | 3.63 | Upgrade
|
| Short-Term Investments | 0.79 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.96 | 1.81 | 5.51 | 3.74 | 3.58 | 3.65 | Upgrade
|
| Cash Growth | -11.10% | -67.08% | 47.50% | 4.35% | -1.93% | 55.82% | Upgrade
|
| Accounts Receivable | 11.81 | 10.29 | 9.08 | 9.44 | 7.55 | 7.61 | Upgrade
|
| Other Receivables | - | 0.26 | 0.42 | 0.67 | 0.48 | 0.24 | Upgrade
|
| Receivables | 11.81 | 10.55 | 9.5 | 10.11 | 8.03 | 7.85 | Upgrade
|
| Inventory | 10.3 | 11.92 | 11.07 | 10.55 | 8.46 | 7.9 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.17 | 0.11 | Upgrade
|
| Other Current Assets | - | 1.4 | 1.13 | 0.42 | 0.45 | 0.54 | Upgrade
|
| Total Current Assets | 25.07 | 25.69 | 27.21 | 24.82 | 20.69 | 20.06 | Upgrade
|
| Property, Plant & Equipment | 15.95 | 15.72 | 13.24 | 12.97 | 11.51 | 11.63 | Upgrade
|
| Long-Term Investments | 14.46 | 14.22 | 15.96 | 15 | 15.44 | 14.46 | Upgrade
|
| Total Assets | 55.48 | 55.63 | 56.41 | 52.79 | 47.63 | 46.15 | Upgrade
|
| Accounts Payable | 7.89 | 4.66 | 5.59 | 4.91 | 4.95 | 3.53 | Upgrade
|
| Accrued Expenses | - | 1.69 | 1.79 | 1.54 | 1.4 | 1.6 | Upgrade
|
| Short-Term Debt | 3.04 | 4.05 | 3.84 | 4.31 | 3.57 | 4.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.14 | 0.98 | 0.84 | 0.55 | 0.2 | 0.2 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.54 | 0.47 | 0.55 | 0.35 | 0.49 | Upgrade
|
| Current Unearned Revenue | 0.52 | 0.44 | 0.32 | 0.25 | 0.18 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.13 | 1.03 | 0.9 | 0.9 | 0.63 | 0.63 | Upgrade
|
| Total Current Liabilities | 13.26 | 13.39 | 13.75 | 13 | 11.29 | 10.98 | Upgrade
|
| Long-Term Debt | 2.17 | 2.25 | 2.37 | 1.55 | 0.59 | 0.8 | Upgrade
|
| Long-Term Leases | 2.83 | 3.13 | 3.01 | 3.39 | 2.1 | 1.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.13 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.57 | 1.59 | 1.55 | 1.53 | 1.46 | 1.52 | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 19.96 | 20.61 | 20.77 | 19.51 | 15.49 | 15.08 | Upgrade
|
| Common Stock | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | Upgrade
|
| Additional Paid-In Capital | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
|
| Retained Earnings | 12.54 | 11.34 | 10.74 | 10.14 | 9.68 | 9.26 | Upgrade
|
| Treasury Stock | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 | -1.64 | Upgrade
|
| Comprehensive Income & Other | 7.04 | 8.15 | 9.75 | 8.46 | 8.05 | 7.8 | Upgrade
|
| Total Common Equity | 29.32 | 29.24 | 30.24 | 28.36 | 27.48 | 26.87 | Upgrade
|
| Minority Interest | 6.21 | 5.78 | 5.4 | 4.92 | 4.66 | 4.21 | Upgrade
|
| Shareholders' Equity | 35.53 | 35.02 | 35.64 | 33.27 | 32.14 | 31.07 | Upgrade
|
| Total Liabilities & Equity | 55.48 | 55.63 | 56.41 | 52.79 | 47.63 | 46.15 | Upgrade
|
| Total Debt | 9.73 | 10.95 | 10.53 | 10.34 | 6.81 | 7.62 | Upgrade
|
| Net Cash (Debt) | -6.76 | -9.14 | -5.02 | -6.6 | -3.23 | -3.97 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.12 | -0.07 | -0.09 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.42 | Upgrade
|
| Total Common Shares Outstanding | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 | 74.42 | Upgrade
|
| Working Capital | 11.81 | 12.3 | 13.47 | 11.81 | 9.39 | 9.08 | Upgrade
|
| Book Value Per Share | 0.40 | 0.39 | 0.41 | 0.38 | 0.37 | 0.36 | Upgrade
|
| Tangible Book Value | 29.32 | 29.24 | 30.24 | 28.36 | 27.48 | 26.87 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.39 | 0.41 | 0.38 | 0.37 | 0.36 | Upgrade
|
| Land | - | 2.54 | 2.54 | 2.54 | 1.96 | 1.96 | Upgrade
|
| Buildings | - | 9.8 | 9.77 | 9.66 | 9.12 | 9.09 | Upgrade
|
| Machinery | - | 21.53 | 20.9 | 20.79 | 20.18 | 19.82 | Upgrade
|
| Construction In Progress | - | 4.21 | 1.56 | 0.29 | 0.33 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.