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

BAX:BFM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.26	4.76	4.38	7.06	5.7	1.37
Short-Term Investments	13.1	-	-	0.76	-	-
Trading Asset Securities	-	12.88	12.99	12.56	10.82	14
Cash & Short-Term Investments	19.36	17.64	17.37	20.38	16.52	15.37
Cash Growth	16.32%	1.57%	-14.77%	23.35%	7.50%	17.65%
Accounts Receivable	0.76	0.11	0.12	0.1	0.19	0.16
Other Receivables	-	2	0.13	0.15	3.69	2.17
Receivables	0.76	2.11	0.25	0.25	3.88	2.33
Inventory	11.28	5.57	5.84	4.59	8.62	8.68
Prepaid Expenses	-	0.03	0.04	0.03	0.03	-
Other Current Assets	-	0.36	0.11	0.22	0.22	0.17
Total Current Assets	31.39	25.71	23.61	25.46	29.27	26.55
Property, Plant & Equipment	10.83	11.01	12.09	8.2	6.41	5.79
Long-Term Investments	3.9	3.9	3.92	1.89	1.54	-
Other Intangible Assets	0.06	0.07	0.09	-	-	-
Total Assets	46.18	40.69	39.71	35.55	37.22	32.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.71	0.09	0.09	0.28	0.14	0.12
Accrued Expenses	-	0.32	0.36	0.45	0.37	0.3
Short-Term Debt	1.87	3.2	4.46	4.04	10.02	6.83
Current Portion of Leases	0.19	0.22	0.23	0.05	0.06	0.07
Current Unearned Revenue	-	4.42	0.52	0.06	0.06	0.04
Other Current Liabilities	10.21	0.41	2.54	2.24	0.05	0.05
Total Current Liabilities	13.98	8.64	8.21	7.12	10.7	7.41
Long-Term Leases	4.6	4.51	4.5	1.2	1.19	0.38
Pension & Post-Retirement Benefits	0.16	0.15	0.15	0.15	0.11	0.1
Total Liabilities	18.74	13.3	12.85	8.47	12	7.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20.15	20.1	19.57	19.78	17.93	17.14
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	3.46	3.46	3.46	3.46	3.46	3.46
Shareholders' Equity	27.44	27.39	26.86	27.08	25.22	24.44
Total Liabilities & Equity	46.18	40.69	39.71	35.55	37.22	32.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.65	7.92	9.18	5.29	11.26	7.28
Net Cash (Debt)	12.7	9.72	8.19	15.09	5.26	8.09
Net Cash Growth	30.55%	18.72%	-45.74%	186.92%	-35.00%	11.44%
Net Cash Per Share	0.51	0.39	0.33	0.61	0.21	0.33
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	17.42	17.06	15.4	18.33	18.56	19.14
Book Value Per Share	1.11	1.10	1.08	1.09	1.02	0.98
Tangible Book Value	27.38	27.32	26.77	27.08	25.22	24.44
Tangible Book Value Per Share	1.10	1.10	1.08	1.09	1.02	0.98
Buildings	-	9.8	9.66	8.67	8.78	8.78
Machinery	-	14.6	14.68	9.03	9.06	9.02
Construction In Progress	-	0.25	0.01	5.29	3.1	2.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error