Bahrain Islamic Bank B.S.C. (BAX:BISB)

HashiCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.35	175.63	74.4	101.07	106.68	68.58
Investment Securities	308.82	165.9	78.46	139.46	219.41	295.63
Trading Asset Securities	-	2.14	0.97	2.07	-	-
Total Investments	308.82	168.04	79.42	141.53	219.41	295.63
Gross Loans	1,000	1,225	1,124	1,034	978.92	878.43
Allowance for Loan Losses	-	-136.42	-116.67	-42.43	-32.97	-28.38
Other Adjustments to Gross Loans	-	-87.72	-82.72	-81.81	-79.1	-66.49
Net Loans	1,000	1,001	924.34	910.01	866.85	783.56
Property, Plant & Equipment	15.08	15.26	14.13	14.25	13.85	14.05
Investments in Real Estate	9.58	14.58	14.73	16.18	14.68	16.23
Other Receivables	-	0.27	0.25	0.63	0.37	0.63
Restricted Cash	71.52	46.04	38.89	38.72	25.81	26.22
Other Current Assets	-	1.94	1.93	9.51	9.54	2.04
Other Real Estate Owned & Foreclosed	-	-	-	-	2.52	3.99
Other Long-Term Assets	10.52	119.51	210	129.93	64.83	0.66
Total Assets	1,606	1,542	1,358	1,362	1,325	1,212
Accounts Payable	-	2.71	1.05	3.71	3.91	3.65
Accrued Expenses	-	7.27	6.64	7.29	4.88	3.89
Non-Interest Bearing Deposits	247.2	216.44	202.51	231.08	249.75	188.74
Total Deposits	247.2	216.44	202.51	231.08	249.75	188.74
Short-Term Borrowings	204.16	175.2	181.5	110.11	56.92	-
Current Portion of Long-Term Debt	-	539.56	377.35	373.92	328.17	399.07
Current Portion of Leases	-	0.22	0.21	0.11	0.2	-
Current Income Taxes Payable	-	1.17	0.93	0.68	0.35	0.24
Other Current Liabilities	-	26.63	15.63	24.76	20.63	15.87
Long-Term Debt	239.6	8.71	15.71	23.93	17.59	9.83
Long-Term Leases	-	0.22	0.21	0.08	0.14	-
Other Long-Term Liabilities	756.7	416.39	411.72	450.41	516.23	494.26
Total Liabilities	1,448	1,395	1,213	1,226	1,199	1,116
Common Stock	106.41	106.41	106.41	106.41	106.41	106.41
Additional Paid-In Capital	0.13	0.21	0.21	0.21	0.21	0.21
Retained Earnings	-	13.83	11.2	2.39	-7.99	-13.3
Treasury Stock	-0.68	-0.89	-0.89	-0.89	-0.89	-0.89
Comprehensive Income & Other	52.36	27.87	27.71	27.64	28.03	3.62
Total Common Equity	158.23	147.42	144.63	135.75	125.76	96.04
Shareholders' Equity	158.23	147.42	144.63	135.75	125.76	96.04
Total Liabilities & Equity	1,606	1,542	1,358	1,362	1,325	1,212
Total Debt	443.76	723.91	574.98	508.15	403.03	408.9
Net Cash (Debt)	-253.41	-546.15	-499.61	-405.01	-296.35	-340.32
Net Cash Per Share	-0.10	-0.52	-0.47	-0.38	-0.28	-0.32
Filing Date Shares Outstanding	2,611	1,058	1,058	1,058	1,058	1,058
Total Common Shares Outstanding	2,611	1,058	1,058	1,058	1,058	1,058
Book Value Per Share	0.06	0.12	0.11	0.10	0.10	0.09
Tangible Book Value	158.23	147.42	144.63	135.75	125.76	96.04
Tangible Book Value Per Share	0.06	0.12	0.11	0.10	0.10	0.09

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.