APM Terminals Bahrain B.S.C. (BAX:APMTB)
Bahrain · Delayed Price · Currency is BHD 0.8420
+0.0420 (5.25%)
At close: Nov 12, 2026
BAX:APMTB Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 1.38 | 1.33 | 1.81 | 0.92 | 1.36 | 1.73 |
Cash & Short-Term Investments | 1.38 | 1.33 | 1.81 | 0.92 | 1.36 | 1.73 |
Cash Growth | -35.07% | -26.14% | 96.95% | -32.42% | -21.56% | 46.12% |
Accounts Receivable | 1.86 | 2.59 | 3.24 | 2.55 | 2.32 | 2.23 |
Other Receivables | 0.45 | 0.57 | 0.41 | 0.15 | 0.48 | 0.17 |
Receivables | 27.31 | 26.76 | 27.77 | 27.73 | 28 | 27.91 |
Inventory | 0.29 | 0.24 | 0.33 | 0.54 | 0.41 | 0.36 |
Prepaid Expenses | 0.85 | 0.07 | 0.02 | 0.03 | 0.05 | 0.21 |
Other Current Assets | - | 0.14 | 0.09 | 0.41 | 0.54 | 0.01 |
Total Current Assets | 29.83 | 28.55 | 30.01 | 29.63 | 30.35 | 30.23 |
Property, Plant & Equipment | 26.89 | 29.36 | 22.21 | 20.96 | 21.51 | 0.67 |
Other Intangible Assets | 2.92 | 3.21 | 3.73 | 4.04 | 4.46 | 25.64 |
Total Assets | 59.65 | 61.12 | 55.95 | 54.64 | 56.32 | 56.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 7.37 | 0.79 | 0.47 | 0.55 | 0.13 | 0.55 |
Accrued Expenses | - | 7.31 | 8.14 | 7.04 | 7.44 | 6.91 |
Current Portion of Leases | 3.06 | 3.15 | 1.71 | 1.64 | 1.54 | 1.44 |
Other Current Liabilities | 0.46 | 0.7 | 0.41 | 0.4 | 0.36 | 1.1 |
Total Current Liabilities | 10.89 | 11.95 | 10.74 | 9.62 | 9.46 | 9.98 |
Long-Term Leases | 23.04 | 25.6 | 20.83 | 22.38 | 24.01 | 24.33 |
Pension & Post-Retirement Benefits | 0.76 | 0.95 | 1.02 | 1 | 0.86 | 0.74 |
Total Liabilities | 34.69 | 38.5 | 32.59 | 32.99 | 34.33 | 35.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 9 | 9 | 9 | 9 | 9 | 9 |
Retained Earnings | 15.96 | 13.62 | 14.37 | 12.65 | 12.99 | 12.48 |
Shareholders' Equity | 24.96 | 22.62 | 23.37 | 21.65 | 21.99 | 21.48 |
Total Liabilities & Equity | 59.65 | 61.12 | 55.95 | 54.64 | 56.32 | 56.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 26.11 | 28.75 | 22.54 | 24.02 | 25.54 | 25.77 |
Net Cash (Debt) | -24.72 | -27.42 | -20.74 | -23.1 | -24.19 | -24.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.30 | -0.23 | -0.26 | -0.27 | -0.27 |
Filing Date Shares Outstanding | 87.62 | 90 | 90 | 90 | 90 | 90 |
Total Common Shares Outstanding | 87.62 | 90 | 90 | 90 | 90 | 90 |
Working Capital | 18.94 | 16.6 | 19.27 | 20.02 | 20.89 | 20.24 |
Book Value Per Share | 0.28 | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 |
Tangible Book Value | 22.04 | 19.41 | 19.63 | 17.61 | 17.53 | -4.16 |
Tangible Book Value Per Share | 0.25 | 0.22 | 0.22 | 0.20 | 0.19 | -0.05 |
Machinery | - | 29.74 | 24.79 | 24.14 | 45.54 | 5.62 |
Construction In Progress | - | 0.49 | 3.9 | 1.69 | 0.76 | - |
Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |