Bahrain Flour Mills Company B.S.C. (BAX:BFM)
Bahrain
· Delayed Price · Currency is BHD 0.360
0.00 (0.00%)
At close: Jan 19, 2025
BAX:BFM Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.38 | 7.06 | 5.7 | 1.37 | 1.85 | Upgrade
|
| Short-Term Investments | 12.99 | 0.76 | - | - | 0.75 | Upgrade
|
| Trading Asset Securities | - | 12.56 | 10.82 | 14 | 10.46 | Upgrade
|
| Cash & Short-Term Investments | 17.37 | 20.38 | 16.52 | 15.37 | 13.06 | Upgrade
|
| Cash Growth | -14.77% | 23.35% | 7.50% | 17.65% | 7.81% | Upgrade
|
| Accounts Receivable | 0.4 | 0.1 | 0.19 | 0.16 | 0.24 | Upgrade
|
| Other Receivables | - | 0.15 | 3.69 | 2.17 | 1.98 | Upgrade
|
| Receivables | 0.4 | 0.25 | 3.88 | 2.33 | 2.23 | Upgrade
|
| Inventory | 5.84 | 4.6 | 8.62 | 8.68 | 8.66 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | - | - | Upgrade
|
| Other Current Assets | - | 0.2 | 0.22 | 0.17 | 0.09 | Upgrade
|
| Total Current Assets | 23.61 | 25.46 | 29.27 | 26.55 | 24.03 | Upgrade
|
| Property, Plant & Equipment | 12.09 | 8.2 | 6.41 | 5.79 | 6.09 | Upgrade
|
| Long-Term Investments | 3.92 | 1.89 | 1.54 | - | - | Upgrade
|
| Other Intangible Assets | 0.09 | - | - | - | - | Upgrade
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| Total Assets | 39.71 | 35.55 | 37.22 | 32.34 | 30.12 | Upgrade
|
| Accounts Payable | 0.62 | 0.28 | 0.14 | 0.12 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.45 | 0.37 | 0.3 | 3.19 | Upgrade
|
| Short-Term Debt | 4.46 | 4.04 | 10.02 | 6.83 | 5.38 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.06 | 0.04 | - | Upgrade
|
| Other Current Liabilities | 2.9 | 2.24 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Total Current Liabilities | 8.21 | 7.12 | 10.7 | 7.41 | 8.8 | Upgrade
|
| Long-Term Leases | 4.5 | 1.2 | 1.19 | 0.38 | 0.35 | Upgrade
|
| Total Liabilities | 12.85 | 8.47 | 12 | 7.9 | 9.24 | Upgrade
|
| Common Stock | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Additional Paid-In Capital | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
|
| Retained Earnings | 19.57 | 19.78 | 17.93 | 17.14 | 13.59 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | Upgrade
|
| Shareholders' Equity | 26.86 | 27.08 | 25.22 | 24.44 | 20.88 | Upgrade
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| Total Liabilities & Equity | 39.71 | 35.55 | 37.22 | 32.34 | 30.12 | Upgrade
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| Total Debt | 9.18 | 5.29 | 11.26 | 7.28 | 5.8 | Upgrade
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| Net Cash (Debt) | 8.19 | 15.09 | 5.26 | 8.09 | 7.26 | Upgrade
|
| Net Cash Growth | -45.74% | 186.92% | -35.00% | 11.44% | -23.80% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.61 | 0.21 | 0.33 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 24.84 | 24.83 | 24.83 | 24.83 | 24.83 | Upgrade
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| Total Common Shares Outstanding | 24.84 | 24.83 | 24.83 | 24.83 | 24.83 | Upgrade
|
| Working Capital | 15.4 | 18.33 | 18.56 | 19.14 | 15.23 | Upgrade
|
| Book Value Per Share | 1.08 | 1.09 | 1.02 | 0.98 | 0.84 | Upgrade
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| Tangible Book Value | 26.77 | 27.08 | 25.22 | 24.44 | 20.88 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.09 | 1.02 | 0.98 | 0.84 | Upgrade
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| Buildings | - | 8.78 | 8.78 | 8.78 | 8.78 | Upgrade
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| Machinery | - | 9.1 | 9.06 | 9.02 | 8.93 | Upgrade
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| Construction In Progress | - | 5.29 | 3.1 | 2.93 | 2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.