Bahrain Commercial Facilities Company BSC (BAX:BCFC)

BAX:BCFC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.6	15.23	13.24	40.7	28.35	25.53
Trading Asset Securities	0.09	0.58	1.28	2.23	-	-
Loans & Lease Receivables	138.69	137.32	144.04	197.61	229.33	264.01
Other Receivables	6.14	5.45	3.78	3.53	3.57	4.5
Property, Plant & Equipment	29.12	28.61	25.42	24.61	24.95	27.65
Other Current Assets	4.39	4.44	2.76	2.58	-	-
Other Long-Term Assets	6.35	10.27	10.37	10.75	13.23	15.16
Total Assets	218.27	220.8	219.86	298.48	310.9	355.54
Accounts Payable	8.86	20.26	16.71	15.83	16.21	-
Short-Term Debt	0.02	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	91.59	60.96	58.42	79.32	121.43	163.47
Long-Term Leases	0.55	0.37	0.65	0.67	0.69	1.8
Other Long-Term Liabilities	2.04	-	-	-	-	16.62
Total Liabilities	112.25	114.93	118.22	160.84	175.98	229.91
Common Stock	20.42	20.42	20.42	20.42	20.42	20.42
Additional Paid-In Capital	25.29	25.29	25.29	25.29	25.29	25.29
Retained Earnings	60.85	60.21	55.29	90.35	91.92	85.97
Comprehensive Income & Other	0.07	0.56	1.24	2.18	-2.11	-5.45
Shareholders' Equity	106.03	105.88	101.65	137.64	134.92	125.63
Total Liabilities & Equity	218.27	220.8	219.86	298.48	310.9	355.54
Total Debt	92.17	94.67	101.51	145.01	159.77	213.29
Net Cash (Debt)	-80.47	-78.85	-86.99	-102.07	-131.42	-187.76
Net Cash Per Share	-0.40	-0.39	-0.43	-0.51	-0.65	-0.93
Filing Date Shares Outstanding	194.75	201.43	201.43	201.43	201.43	201.43
Total Common Shares Outstanding	194.75	201.43	201.43	201.43	201.43	201.43
Working Capital	164.73	128.32	124.91	182.26	218.86	264.72
Book Value Per Share	0.54	0.53	0.50	0.68	0.67	0.62
Tangible Book Value	106.03	105.88	101.65	137.64	134.92	125.63
Tangible Book Value Per Share	0.54	0.53	0.50	0.68	0.67	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.