Bahrain Commercial Facilities Company BSC (BAX:BCFC)
Bahrain · Delayed Price · Currency is BHD 0.2380
0.00 (0.00%)
At close: Nov 4, 2026
BAX:BCFC Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.35 | 6.79 | 15.23 | 13.24 | 40.7 | 28.35 |
Trading Asset Securities | 0.11 | 0.05 | 0.58 | 1.28 | 2.23 | - |
Loans & Lease Receivables | 142.26 | 140.05 | 137.32 | 144.04 | 197.61 | 229.33 |
Other Receivables | 5.76 | 5.4 | 5.45 | 3.78 | 3.53 | 3.57 |
Property, Plant & Equipment | 27.37 | 30.3 | 28.61 | 25.42 | 24.61 | 24.95 |
Other Current Assets | 7.6 | 6.92 | 4.44 | 2.76 | 2.58 | - |
Other Long-Term Assets | 4.92 | 4.96 | 10.27 | 10.37 | 10.75 | 13.23 |
Total Assets | 220.3 | 216.4 | 220.8 | 219.86 | 298.48 | 310.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.59 | 6.58 | 8.36 | 16.71 | 15.83 | 16.21 |
Accrued Expenses | 8.6 | 9.21 | 9.66 | - | - | - |
Short-Term Debt | - | - | 0.02 | 0.03 | 0.05 | 2.11 |
Current Portion of Long-Term Debt | - | 17.34 | 32.77 | 41.94 | 64.6 | 35.07 |
Current Portion of Leases | - | 0.31 | 0.55 | 0.47 | 0.37 | 0.48 |
Long-Term Debt | 94.31 | 73.71 | 60.96 | 58.42 | 79.32 | 121.43 |
Long-Term Leases | 0.62 | 0.22 | 0.37 | 0.65 | 0.67 | 0.69 |
Other Current Liabilities | 1.05 | 0.81 | 0.74 | - | - | - |
Other Long-Term Liabilities | 0.93 | 0.96 | 1.5 | - | - | - |
Total Liabilities | 114.1 | 109.14 | 114.93 | 118.22 | 160.84 | 175.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 60.99 | 62.1 | 60.21 | 55.29 | 90.35 | 91.92 |
Comprehensive Income & Other | 0.11 | 0.05 | 0.56 | 1.24 | 2.18 | -2.11 |
Shareholders' Equity | 106.21 | 107.27 | 105.88 | 101.65 | 137.64 | 134.92 |
Total Liabilities & Equity | 220.3 | 216.4 | 220.8 | 219.86 | 298.48 | 310.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 94.92 | 91.58 | 94.67 | 101.51 | 145.01 | 159.77 |
Net Cash (Debt) | -87.46 | -84.73 | -78.85 | -86.99 | -102.07 | -131.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.43 | -0.42 | -0.39 | -0.43 | -0.51 | -0.65 |
Filing Date Shares Outstanding | 200.5 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 |
Total Common Shares Outstanding | 200.5 | 201.43 | 201.43 | 201.43 | 201.43 | 201.43 |
Working Capital | 169.77 | 146.89 | 129.82 | 124.91 | 182.26 | 218.86 |
Book Value Per Share | 0.53 | 0.53 | 0.53 | 0.50 | 0.68 | 0.67 |
Tangible Book Value | 106.21 | 107.27 | 105.88 | 101.65 | 137.64 | 134.92 |
Tangible Book Value Per Share | 0.53 | 0.53 | 0.53 | 0.50 | 0.68 | 0.67 |