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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.61	4.76	4.38	7.06	5.7	1.37
Short-Term Investments	-	-	-	0.76	-	-
Trading Asset Securities	12.98	12.88	12.99	12.56	10.82	14
Cash & Short-Term Investments	17.59	17.64	17.37	20.38	16.52	15.37
Cash Growth	8.26%	1.57%	-14.77%	23.35%	7.50%	17.65%
Accounts Receivable	0.29	0.11	0.12	0.1	0.19	0.16
Other Receivables	0.48	2	0.13	0.15	3.69	2.17
Receivables	0.77	2.11	0.25	0.25	3.88	2.33
Inventory	4.95	5.57	5.84	4.59	8.62	8.68
Prepaid Expenses	0.03	0.03	0.04	0.03	0.03	-
Other Current Assets	0.13	0.36	0.11	0.22	0.22	0.17
Total Current Assets	23.46	25.71	23.61	25.46	29.27	26.55
Property, Plant & Equipment	11.12	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	38.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.76	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	1.92	3.2	4.46	4.04	10.02	6.83
Current Portion of Leases	0.25	0.22	0.23	0.05	0.06	0.07
Current Unearned Revenue	2.78	4.42	0.52	0.06	0.06	0.04
Other Current Liabilities	-	0.41	2.54	2.24	0.05	0.05
Total Current Liabilities	6.7	8.64	8.21	7.12	10.7	7.41
Long-Term Leases	4.55	4.51	4.5	1.2	1.19	0.38
Pension & Post-Retirement Benefits	0.15	0.15	0.15	0.15	0.11	0.1
Total Liabilities	11.4	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	Mar 31, 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	19.85	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	27.15	27.39	26.86	27.08	25.22	24.44
Total Liabilities & Equity	38.55	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.71	7.92	9.18	5.29	11.26	7.28
Net Cash (Debt)	10.88	9.72	8.19	15.09	5.26	8.09
Net Cash Growth	24.22%	18.72%	-45.74%	186.92%	-35.00%	11.44%
Net Cash Per Share	0.44	0.39	0.33	0.61	0.21	0.33
Filing Date Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.83	24.83	24.83	24.83	24.83	24.83
Working Capital	16.76	17.06	15.4	18.33	18.56	19.14
Book Value Per Share	1.09	1.10	1.08	1.09	1.02	0.98
Tangible Book Value	27.08	27.32	26.77	27.08	25.22	24.44
Tangible Book Value Per Share	1.09	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: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error