The Bahrain Ship Repairing and Engineering Company BSC (BAX:BASREC)

BAX:BASREC Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.11	2	0.51	3.83	1.42	1.81
Short-Term Investments	13.8	14.14	13.7	13.87	14.87	14.69
Cash & Short-Term Investments	14.91	16.14	14.21	17.7	16.29	16.5
Cash Growth	-6.60%	13.64%	-19.75%	8.69%	-1.30%	-4.85%
Accounts Receivable	1.11	2.86	1.8	2.71	3.31	2.4
Other Receivables	-	0.73	0.83	0.7	0.43	0.23
Receivables	1.11	3.6	2.63	3.42	3.75	2.66
Inventory	0.42	0.54	0.61	0.7	0.65	0.44
Other Current Assets	0.81	0.14	0.13	0.12	0.16	0.19
Total Current Assets	17.25	20.42	17.58	21.94	20.84	19.79
Property, Plant & Equipment	12.1	12.6	13.09	6.7	6.69	6.61
Long-Term Investments	6.57	4.81	5.48	5.63	5.63	6.95
Other Long-Term Assets	1.92	2.02	2.16	2.3	2.44	2.57
Total Assets	37.84	39.85	38.31	36.57	35.59	35.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.02	0.04	0.04	0.16	0.74	0.47
Accrued Expenses	-	0.97	0.92	1.08	0.51	0.34
Current Portion of Long-Term Debt	0.2	0.19	0.18	-	-	-
Current Portion of Leases	0.16	0.16	0.16	0.12	0.12	0.12
Other Current Liabilities	0.65	0.05	0.05	0.1	0.21	0.64
Total Current Liabilities	1.04	1.41	1.35	1.46	1.58	1.57
Long-Term Debt	0.48	0.63	0.82	-	-	-
Long-Term Leases	1.52	1.55	1.59	1.47	1.54	1.61
Pension & Post-Retirement Benefits	0.29	0.36	0.48	0.78	0.74	0.74
Total Liabilities	3.32	3.95	4.23	3.71	3.87	3.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.98	1.98	1.98	1.98	1.98	1.98
Retained Earnings	27.52	30.74	29.19	27.83	26.74	26.7
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-	-
Comprehensive Income & Other	5.03	3.18	2.92	3.06	3	3.32
Shareholders' Equity	34.52	35.9	34.08	32.86	31.73	32
Total Liabilities & Equity	37.84	39.85	38.31	36.57	35.59	35.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.36	2.53	2.75	1.59	1.67	1.73
Net Cash (Debt)	12.55	13.61	11.46	16.11	14.62	14.77
Net Cash Growth	-6.16%	18.80%	-28.85%	10.17%	-1.03%	-5.17%
Net Cash Per Share	0.62	0.69	0.58	0.81	0.74	0.75
Filing Date Shares Outstanding	28.82	19.79	19.79	19.79	19.8	19.8
Total Common Shares Outstanding	28.82	19.79	19.79	19.79	19.8	19.8
Working Capital	16.21	19.01	16.23	20.48	19.26	18.22
Book Value Per Share	1.20	1.81	1.72	1.66	1.60	1.62
Tangible Book Value	34.52	35.9	34.08	32.86	31.73	32
Tangible Book Value Per Share	1.20	1.81	1.72	1.66	1.60	1.62
Machinery	-	17.27	10.66	9.48	9.48	9.34
Construction In Progress	-	0.07	6.53	0.99	0.56	0.08

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error