Bahrain Commercial Facilities Company BSC (BAX: BCFC)
Bahrain
· Delayed Price · Currency is BHD 0.305
0.00 (0.00%)
At close: Nov 4, 2024
BCFC Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.94 | 13.24 | 40.7 | 28.35 | 25.53 | 5.04 | Upgrade
|
| Trading Asset Securities | 0.54 | 1.28 | 2.23 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 138.75 | 144.04 | 197.61 | 229.33 | 264.01 | 325.29 | Upgrade
|
| Other Receivables | 5.47 | 3.78 | 3.53 | 3.57 | 4.5 | 7.27 | Upgrade
|
| Property, Plant & Equipment | 28.02 | 25.42 | 24.61 | 24.95 | 27.65 | 29.59 | Upgrade
|
| Other Current Assets | 4.47 | 2.76 | 2.58 | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.35 | 10.37 | 10.75 | 13.23 | 15.16 | 16.31 | Upgrade
|
| Total Assets | 218.53 | 219.86 | 298.48 | 310.9 | 355.54 | 409.83 | Upgrade
|
| Accounts Payable | 20.95 | 16.71 | 15.83 | 16.21 | - | 27.3 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | 0.05 | 2.11 | 5.54 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41.94 | 64.6 | 35.07 | 42.49 | 84.62 | Upgrade
|
| Current Portion of Leases | - | 0.47 | 0.37 | 0.48 | - | - | Upgrade
|
| Long-Term Debt | 91.51 | 58.42 | 79.32 | 121.43 | 163.47 | 145.54 | Upgrade
|
| Long-Term Leases | 0.81 | 0.65 | 0.67 | 0.69 | 1.8 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 16.62 | - | Upgrade
|
| Total Liabilities | 113.3 | 118.22 | 160.84 | 175.98 | 229.91 | 257.47 | Upgrade
|
| Common Stock | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | Upgrade
|
| Additional Paid-In Capital | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | Upgrade
|
| Retained Earnings | 59.6 | 55.29 | 90.35 | 91.92 | 85.97 | 108.97 | Upgrade
|
| Comprehensive Income & Other | 0.51 | 1.24 | 2.18 | -2.11 | -5.45 | -1.72 | Upgrade
|
| Shareholders' Equity | 105.23 | 101.65 | 137.64 | 134.92 | 125.63 | 152.36 | Upgrade
|
| Total Liabilities & Equity | 218.53 | 219.86 | 298.48 | 310.9 | 355.54 | 409.83 | Upgrade
|
| Total Debt | 92.35 | 101.51 | 145.01 | 159.77 | 213.29 | 230.16 | Upgrade
|
| Net Cash (Debt) | -79.87 | -86.99 | -102.07 | -131.42 | -187.76 | -225.12 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.43 | -0.51 | -0.65 | -0.93 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 220.6 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | Upgrade
|
| Total Common Shares Outstanding | 220.6 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 | Upgrade
|
| Working Capital | 159.19 | 124.91 | 182.26 | 218.86 | 264.72 | 252 | Upgrade
|
| Book Value Per Share | 0.48 | 0.50 | 0.68 | 0.67 | 0.62 | 0.76 | Upgrade
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| Tangible Book Value | 105.23 | 101.65 | 137.64 | 134.92 | 125.63 | 152.36 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.50 | 0.68 | 0.67 | 0.62 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.