United Gulf Investment Corporation B.S.C. (BAX:UGIC)
Bahrain
· Delayed Price · Currency is BHD 0.0340
0.00 (0.00%)
At close: Dec 2, 2025
BAX:UGIC 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 | 1.41 | 2.52 | 2.14 | 7.7 | 7.15 | 1.69 | Upgrade
|
| Short-Term Investments | 0.78 | 1.39 | 1.2 | 1.91 | 1.67 | 1.91 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.01 | 0.01 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 2.27 | 3.92 | 3.35 | 9.87 | 9.07 | 3.86 | Upgrade
|
| Cash Growth | -60.50% | 17.11% | -66.06% | 8.82% | 134.70% | -41.36% | Upgrade
|
| Receivables | 8.26 | 7.12 | 5.26 | 4.23 | 9.2 | 4.87 | Upgrade
|
| Inventory | 18.07 | 21.52 | 20.46 | 13.69 | 11.75 | 17.95 | Upgrade
|
| Prepaid Expenses | 1.28 | 1.27 | 1.44 | 3.62 | 2.87 | 5.59 | Upgrade
|
| Other Current Assets | 6.92 | 2.6 | 2.15 | - | - | - | Upgrade
|
| Total Current Assets | 36.8 | 36.43 | 32.65 | 31.4 | 32.89 | 32.27 | Upgrade
|
| Property, Plant & Equipment | 26.64 | 27.88 | 29.05 | 29.98 | 32.29 | 34.38 | Upgrade
|
| Long-Term Investments | 2.38 | 2.44 | 2.38 | 2.29 | 1.96 | 1.06 | Upgrade
|
| Total Assets | 65.81 | 66.75 | 64.08 | 63.67 | 67.14 | 67.71 | Upgrade
|
| Accounts Payable | 6.01 | 5.89 | 1.84 | 0.3 | 0.68 | 1.4 | Upgrade
|
| Accrued Expenses | 1.21 | 1.4 | 2.64 | 4.48 | 5.64 | 3.38 | Upgrade
|
| Current Portion of Long-Term Debt | 1.01 | 3.38 | 1.01 | 1.91 | 5.58 | 8.97 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.09 | 0.09 | 0.09 | 0.29 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 1.27 | 1.35 | 1.58 | 1.58 | 1.39 | 0.94 | Upgrade
|
| Total Current Liabilities | 11.96 | 12.11 | 7.15 | 8.35 | 13.58 | 14.97 | Upgrade
|
| Long-Term Debt | 13.04 | 13.54 | 16.92 | 17.03 | 18.94 | 21.8 | Upgrade
|
| Long-Term Leases | 0.09 | 0.17 | 0.35 | 0.44 | 0.32 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.91 | 0.91 | 0.86 | 0.76 | 0.71 | 0.66 | Upgrade
|
| Total Liabilities | 26 | 26.73 | 25.28 | 26.57 | 33.55 | 37.8 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | 7.23 | 7.49 | 6.56 | 5.31 | 2.65 | -0.16 | Upgrade
|
| Comprehensive Income & Other | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Total Common Equity | 31.67 | 31.94 | 31.01 | 29.75 | 27.09 | 24.28 | Upgrade
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| Minority Interest | 8.14 | 8.08 | 7.79 | 7.35 | 6.5 | 5.62 | Upgrade
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| Shareholders' Equity | 39.81 | 40.02 | 38.8 | 37.1 | 33.59 | 29.91 | Upgrade
|
| Total Liabilities & Equity | 65.81 | 66.75 | 64.08 | 63.67 | 67.14 | 67.71 | Upgrade
|
| Total Debt | 14.24 | 17.18 | 18.37 | 19.46 | 25.13 | 31.42 | Upgrade
|
| Net Cash (Debt) | -11.98 | -13.26 | -15.02 | -9.59 | -16.06 | -27.56 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.07 | -0.08 | -0.05 | -0.08 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 24.84 | 24.32 | 25.5 | 23.05 | 19.31 | 17.3 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | Upgrade
|
| Tangible Book Value | 31.67 | 31.94 | 31.01 | 29.75 | 27.09 | 24.28 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.12 | Upgrade
|
| Buildings | - | 13.63 | 13.62 | 13.62 | 13.61 | 13.38 | Upgrade
|
| Machinery | - | 60.95 | 59.73 | 58.54 | 58.1 | 57.58 | Upgrade
|
| Construction In Progress | - | 0.48 | 0.48 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.