Bahrain Commercial Facilities Company BSC (BAX: BCFC)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.305
0.00 (0.00%)
At close: Nov 20, 2024

BAX: BCFC Balance Sheet

Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11.9413.2440.728.3525.535.04
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Trading Asset Securities
0.541.282.23---
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Loans & Lease Receivables
138.75144.04197.61229.33264.01325.29
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Other Receivables
5.473.783.533.574.57.27
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Property, Plant & Equipment
28.0225.4224.6124.9527.6529.59
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Other Current Assets
4.472.762.58---
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Other Long-Term Assets
10.3510.3710.7513.2315.1616.31
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Total Assets
218.53219.86298.48310.9355.54409.83
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Accounts Payable
20.9516.7115.8316.21-27.3
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Short-Term Debt
0.030.030.052.115.540
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Current Portion of Long-Term Debt
-41.9464.635.0742.4984.62
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Current Portion of Leases
-0.470.370.48--
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Long-Term Debt
91.5158.4279.32121.43163.47145.54
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Long-Term Leases
0.810.650.670.691.8-
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Other Long-Term Liabilities
----16.62-
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Total Liabilities
113.3118.22160.84175.98229.91257.47
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Common Stock
20.4220.4220.4220.4220.4220.42
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Additional Paid-In Capital
25.2925.2925.2925.2925.2925.29
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Retained Earnings
59.655.2990.3591.9285.97108.97
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Comprehensive Income & Other
0.511.242.18-2.11-5.45-1.72
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Shareholders' Equity
105.23101.65137.64134.92125.63152.36
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Total Liabilities & Equity
218.53219.86298.48310.9355.54409.83
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Total Debt
92.35101.51145.01159.77213.29230.16
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Net Cash (Debt)
-79.87-86.99-102.07-131.42-187.76-225.12
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Net Cash Per Share
-0.40-0.43-0.51-0.65-0.93-1.12
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Filing Date Shares Outstanding
220.6201.43201.43201.43201.43201.43
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Total Common Shares Outstanding
220.6201.43201.43201.43201.43201.43
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Working Capital
159.19124.91182.26218.86264.72252
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Book Value Per Share
0.480.500.680.670.620.76
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Tangible Book Value
105.23101.65137.64134.92125.63152.36
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Tangible Book Value Per Share
0.480.500.680.670.620.76
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Source: S&P Capital IQ. Financial Services template. Financial Sources.