Bahrain Flour Mills Company B.S.C. (BAX: BFM)
Bahrain
· Delayed Price · Currency is BHD
0.360
0.00 (0.00%)
At close: Oct 9, 2024
BFM 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 | Jun '24 Jun 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 | 4.86 | 7.06 | 5.7 | 1.37 | 1.85 | 2.04 | Upgrade
|
Short-Term Investments | 0.57 | 0.76 | - | - | 0.75 | - | Upgrade
|
Trading Asset Securities | 12.59 | 12.56 | 10.82 | 14 | 10.46 | 10.08 | Upgrade
|
Cash & Short-Term Investments | 18.02 | 20.38 | 16.52 | 15.37 | 13.06 | 12.12 | Upgrade
|
Cash Growth | -7.18% | 23.35% | 7.50% | 17.65% | 7.81% | 296.36% | Upgrade
|
Accounts Receivable | 0.12 | 0.1 | 0.19 | 0.16 | 0.24 | 0.1 | Upgrade
|
Other Receivables | 0.13 | 0.15 | 3.69 | 2.17 | 1.98 | 3.02 | Upgrade
|
Receivables | 0.25 | 0.25 | 3.88 | 2.33 | 2.23 | 3.11 | Upgrade
|
Inventory | 6.37 | 4.6 | 8.62 | 8.68 | 8.66 | 6.67 | Upgrade
|
Prepaid Expenses | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
Other Current Assets | 0.25 | 0.2 | 0.22 | 0.17 | 0.09 | 0.2 | Upgrade
|
Total Current Assets | 24.92 | 25.46 | 29.27 | 26.55 | 24.03 | 22.11 | Upgrade
|
Property, Plant & Equipment | 9.48 | 8.2 | 6.41 | 5.79 | 6.09 | 3.87 | Upgrade
|
Long-Term Investments | 3.34 | 1.89 | 1.54 | - | - | - | Upgrade
|
Total Assets | 37.82 | 35.55 | 37.22 | 32.34 | 30.12 | 25.98 | Upgrade
|
Accounts Payable | 1.65 | 0.28 | 0.14 | 0.12 | 0.1 | 2.72 | Upgrade
|
Accrued Expenses | - | 0.45 | 0.37 | 0.3 | 3.19 | 0.29 | Upgrade
|
Short-Term Debt | 2.21 | 4.04 | 10.02 | 6.83 | 5.38 | 2.4 | Upgrade
|
Current Portion of Leases | 0.22 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
Current Unearned Revenue | 5.55 | 0.06 | 0.06 | 0.04 | - | - | Upgrade
|
Other Current Liabilities | - | 2.24 | 0.05 | 0.05 | 0.06 | 0.25 | Upgrade
|
Total Current Liabilities | 9.62 | 7.12 | 10.7 | 7.41 | 8.8 | 5.73 | Upgrade
|
Long-Term Leases | 1.45 | 1.2 | 1.19 | 0.38 | 0.35 | 0.12 | Upgrade
|
Total Liabilities | 11.22 | 8.47 | 12 | 7.9 | 9.24 | 5.91 | Upgrade
|
Common Stock | 2.48 | 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 | 1.35 | Upgrade
|
Retained Earnings | 19.3 | 19.78 | 17.93 | 17.14 | 13.59 | 12.77 | Upgrade
|
Treasury Stock | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
Comprehensive Income & Other | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | Upgrade
|
Shareholders' Equity | 26.6 | 27.08 | 25.22 | 24.44 | 20.88 | 20.07 | Upgrade
|
Total Liabilities & Equity | 37.82 | 35.55 | 37.22 | 32.34 | 30.12 | 25.98 | Upgrade
|
Total Debt | 3.87 | 5.29 | 11.26 | 7.28 | 5.8 | 2.59 | Upgrade
|
Net Cash (Debt) | 14.15 | 15.09 | 5.26 | 8.09 | 7.26 | 9.53 | Upgrade
|
Net Cash Growth | -17.23% | 186.92% | -35.00% | 11.44% | -23.80% | - | Upgrade
|
Net Cash Per Share | 0.57 | 0.61 | 0.21 | 0.33 | 0.29 | 0.38 | Upgrade
|
Filing Date Shares Outstanding | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | Upgrade
|
Total Common Shares Outstanding | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | Upgrade
|
Working Capital | 15.29 | 18.33 | 18.56 | 19.14 | 15.23 | 16.38 | Upgrade
|
Book Value Per Share | 1.07 | 1.09 | 1.02 | 0.98 | 0.84 | 0.81 | Upgrade
|
Tangible Book Value | 26.51 | 27.08 | 25.22 | 24.44 | 20.88 | 20.07 | Upgrade
|
Tangible Book Value Per Share | 1.07 | 1.09 | 1.02 | 0.98 | 0.84 | 0.81 | Upgrade
|
Buildings | - | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | Upgrade
|
Machinery | - | 9.1 | 9.06 | 9.02 | 8.93 | 8.88 | Upgrade
|
Construction In Progress | - | 5.29 | 3.1 | 2.93 | 2.9 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.