Bahrain Commercial Facilities Company BSC (BAX:BCFC)

BAX:BCFC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.23	13.24	40.7	28.35	25.53
Trading Asset Securities	0.58	1.28	2.23	-	-
Loans & Lease Receivables	137.32	144.04	197.61	229.33	264.01
Other Receivables	5.45	3.78	3.53	3.57	4.5
Property, Plant & Equipment	28.61	25.42	24.61	24.95	27.65
Other Current Assets	4.44	2.76	2.58	-	-
Other Long-Term Assets	10.27	10.37	10.75	13.23	15.16
Total Assets	220.8	219.86	298.48	310.9	355.54
Accounts Payable	20.26	16.71	15.83	16.21	-
Short-Term Debt	0.02	0.03	0.05	2.11	5.54
Current Portion of Long-Term Debt	32.77	41.94	64.6	35.07	42.49
Current Portion of Leases	0.55	0.47	0.37	0.48	-
Long-Term Debt	60.96	58.42	79.32	121.43	163.47
Long-Term Leases	0.37	0.65	0.67	0.69	1.8
Other Long-Term Liabilities	-	-	-	-	16.62
Total Liabilities	114.93	118.22	160.84	175.98	229.91
Common Stock	20.42	20.42	20.42	20.42	20.42
Additional Paid-In Capital	25.29	25.29	25.29	25.29	25.29
Retained Earnings	60.21	55.29	90.35	91.92	85.97
Comprehensive Income & Other	0.56	1.24	2.18	-2.11	-5.45
Shareholders' Equity	105.88	101.65	137.64	134.92	125.63
Total Liabilities & Equity	220.8	219.86	298.48	310.9	355.54
Total Debt	94.67	101.51	145.01	159.77	213.29
Net Cash (Debt)	-78.85	-86.99	-102.07	-131.42	-187.76
Net Cash Per Share	-0.39	-0.43	-0.51	-0.65	-0.93
Filing Date Shares Outstanding	201.43	201.43	201.43	201.43	201.43
Total Common Shares Outstanding	201.43	201.43	201.43	201.43	201.43
Working Capital	128.32	124.91	182.26	218.86	264.72
Book Value Per Share	0.53	0.50	0.68	0.67	0.62
Tangible Book Value	105.88	101.65	137.64	134.92	125.63
Tangible Book Value Per Share	0.53	0.50	0.68	0.67	0.62

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.