Bahrain Flour Mills Company B.S.C. (BAX: BFM)

BFM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.62	7.06	5.7	1.37	1.85	2.04
Short-Term Investments	13.33	0.76	-	-	0.75	-
Trading Asset Securities	-	12.56	10.82	14	10.46	10.08
Cash & Short-Term Investments	17.95	20.38	16.52	15.37	13.06	12.12
Cash Growth	-8.39%	23.35%	7.50%	17.65%	7.81%	296.36%
Accounts Receivable	0.58	0.1	0.19	0.16	0.24	0.1
Other Receivables	-	0.15	3.69	2.17	1.98	3.02
Receivables	0.58	0.25	3.88	2.33	2.23	3.11
Inventory	6.52	4.6	8.62	8.68	8.66	6.67
Prepaid Expenses	-	0.03	0.03	-	-	-
Other Current Assets	-	0.2	0.22	0.17	0.09	0.2
Total Current Assets	25.06	25.46	29.27	26.55	24.03	22.11
Property, Plant & Equipment	9.35	8.2	6.41	5.79	6.09	3.87
Long-Term Investments	3.34	1.89	1.54	-	-	-
Total Assets	37.83	35.55	37.22	32.34	30.12	25.98
Accounts Payable	1.53	0.28	0.14	0.12	0.1	2.72
Accrued Expenses	-	0.45	0.37	0.3	3.19	0.29
Short-Term Debt	2.25	4.04	10.02	6.83	5.38	2.4
Current Portion of Leases	0.22	0.05	0.06	0.07	0.07	0.07
Current Unearned Revenue	5.32	0.06	0.06	0.04	-	-
Other Current Liabilities	-	2.24	0.05	0.05	0.06	0.25
Total Current Liabilities	9.32	7.12	10.7	7.41	8.8	5.73
Long-Term Leases	1.4	1.2	1.19	0.38	0.35	0.12
Total Liabilities	10.87	8.47	12	7.9	9.24	5.91
Common Stock	2.48	2.48	2.48	2.48	2.48	2.48
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	19.66	19.78	17.93	17.14	13.59	12.77
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	3.46	3.46	3.46	3.46	3.46	3.46
Shareholders' Equity	26.96	27.08	25.22	24.44	20.88	20.07
Total Liabilities & Equity	37.83	35.55	37.22	32.34	30.12	25.98
Total Debt	3.87	5.29	11.26	7.28	5.8	2.59
Net Cash (Debt)	14.08	15.09	5.26	8.09	7.26	9.53
Net Cash Growth	-17.60%	186.92%	-35.00%	11.44%	-23.80%	-
Net Cash Per Share	0.57	0.61	0.21	0.33	0.29	0.38
Filing Date Shares Outstanding	24.82	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.82	24.83	24.83	24.83	24.83	24.83
Working Capital	15.73	18.33	18.56	19.14	15.23	16.38
Book Value Per Share	1.09	1.09	1.02	0.98	0.84	0.81
Tangible Book Value	26.88	27.08	25.22	24.44	20.88	20.07
Tangible Book Value Per Share	1.08	1.09	1.02	0.98	0.84	0.81
Buildings	-	8.78	8.78	8.78	8.78	8.78
Machinery	-	9.1	9.06	9.02	8.93	8.88
Construction In Progress	-	5.29	3.1	2.93	2.9	0.41

Source: S&P Capital IQ. Standard template. Financial Sources.