Bahrain Commercial Facilities Company BSC (BAX:BCFC)

BAX:BCFC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.79	15.23	13.24	40.7	28.35
Trading Asset Securities	0.05	0.58	1.28	2.23	-
Loans & Lease Receivables	140.05	137.32	144.04	197.61	229.33
Other Receivables	5.4	5.45	3.78	3.53	3.57
Property, Plant & Equipment	30.3	28.61	25.42	24.61	24.95
Other Current Assets	6.92	4.44	2.76	2.58	-
Other Long-Term Assets	4.96	10.27	10.37	10.75	13.23
Total Assets	216.4	220.8	219.86	298.48	310.9
Accounts Payable	6.58	8.36	16.71	15.83	16.21
Accrued Expenses	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	73.71	60.96	58.42	79.32	121.43
Long-Term Leases	0.22	0.37	0.65	0.67	0.69
Other Current Liabilities	0.81	0.74	-	-	-
Other Long-Term Liabilities	0.96	1.5	-	-	-
Total Liabilities	109.14	114.93	118.22	160.84	175.98
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	62.1	60.21	55.29	90.35	91.92
Comprehensive Income & Other	0.05	0.56	1.24	2.18	-2.11
Shareholders' Equity	107.27	105.88	101.65	137.64	134.92
Total Liabilities & Equity	216.4	220.8	219.86	298.48	310.9
Total Debt	91.58	94.67	101.51	145.01	159.77
Net Cash (Debt)	-84.73	-78.85	-86.99	-102.07	-131.42
Net Cash Per Share	-0.42	-0.39	-0.43	-0.51	-0.65
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	146.89	129.82	124.91	182.26	218.86
Book Value Per Share	0.53	0.53	0.50	0.68	0.67
Tangible Book Value	107.27	105.88	101.65	137.64	134.92
Tangible Book Value Per Share	0.53	0.53	0.50	0.68	0.67

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.