Bahrain Cinema Company B.S.C. (BAX:CINECO)
0.2040
0.00 (0.00%)
At close: Oct 21, 2025
BAX:CINECO Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 0.15 | 0.1 | 0.31 | 0.28 | 3.97 | 3.7 | Upgrade |
Trading Asset Securities | 9.15 | 9.22 | 9.33 | 9.41 | 10.2 | 10.59 | Upgrade |
Cash & Short-Term Investments | 9.31 | 9.32 | 9.64 | 9.69 | 14.17 | 14.29 | Upgrade |
Cash Growth | -1.60% | -3.27% | -0.54% | -31.63% | -0.84% | 29.74% | Upgrade |
Accounts Receivable | 0.15 | 0.1 | 0.12 | 0.2 | 0.25 | 0.06 | Upgrade |
Other Receivables | 0.35 | 0.39 | 0.59 | 3.58 | 3.36 | 3.41 | Upgrade |
Receivables | 1.15 | 1.11 | 1.35 | 4.11 | 3.61 | 3.47 | Upgrade |
Inventory | 0.12 | 0.11 | 0.12 | 0.15 | 0.15 | 0.13 | Upgrade |
Prepaid Expenses | 0 | 0.06 | 0.07 | 0.05 | 0.07 | 0.12 | Upgrade |
Other Current Assets | 0.17 | 0.21 | 0.2 | 0.36 | 0.48 | 0.44 | Upgrade |
Total Current Assets | 10.75 | 10.82 | 11.38 | 14.36 | 18.48 | 18.45 | Upgrade |
Property, Plant & Equipment | 1.1 | 1.42 | 3.7 | 7.45 | 8.77 | 8.91 | Upgrade |
Long-Term Investments | 26.72 | 27.3 | 34.1 | 34.12 | 19.63 | 19.03 | Upgrade |
Other Long-Term Assets | 16.36 | 16.34 | 23.06 | 23.08 | 25.47 | 28.21 | Upgrade |
Total Assets | 54.92 | 55.87 | 72.23 | 79.02 | 72.35 | 74.6 | Upgrade |
Accounts Payable | 1.8 | 0.28 | 0.42 | 0.39 | 0.36 | 0.11 | Upgrade |
Accrued Expenses | - | 1.07 | 1.12 | 0.67 | 0.95 | 0.44 | Upgrade |
Short-Term Debt | 0.75 | 0.49 | - | 0.96 | - | 2.99 | Upgrade |
Current Portion of Long-Term Debt | 4.98 | 5.06 | 5.32 | 5.51 | 5.55 | 5.5 | Upgrade |
Current Portion of Leases | 0.4 | 0.39 | 0.42 | 0.7 | 1.34 | 1.29 | Upgrade |
Other Current Liabilities | - | 0.26 | 0.24 | 0.25 | 0.32 | 0.42 | Upgrade |
Total Current Liabilities | 7.93 | 7.56 | 7.52 | 8.48 | 8.51 | 10.75 | Upgrade |
Long-Term Debt | 7.1 | 6.92 | 6.56 | 7.77 | 0.2 | 0.77 | Upgrade |
Long-Term Leases | 0.42 | 0.77 | 1.18 | 2.14 | 2.44 | 2.36 | Upgrade |
Pension & Post-Retirement Benefits | 0.29 | 0.29 | 0.43 | 0.93 | 1.44 | 2.01 | Upgrade |
Total Liabilities | 15.74 | 15.53 | 15.68 | 19.31 | 12.59 | 15.89 | Upgrade |
Common Stock | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade |
Additional Paid-In Capital | 0.72 | 0.82 | 0.89 | 0.91 | 0.91 | 0.91 | Upgrade |
Retained Earnings | 26.21 | 27.13 | 43.21 | 46.35 | 46.39 | 45.36 | Upgrade |
Treasury Stock | -0.57 | -0.44 | -0.38 | -0.37 | -0.37 | -0.37 | Upgrade |
Comprehensive Income & Other | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | Upgrade |
Shareholders' Equity | 39.18 | 40.34 | 56.54 | 59.71 | 59.75 | 58.72 | Upgrade |
Total Liabilities & Equity | 54.92 | 55.87 | 72.23 | 79.02 | 72.35 | 74.6 | Upgrade |
Total Debt | 13.65 | 13.64 | 13.47 | 17.07 | 9.53 | 12.91 | Upgrade |
Net Cash (Debt) | -4.34 | -4.31 | -3.84 | -7.38 | 4.64 | 1.38 | Upgrade |
Net Cash Growth | - | - | - | - | 236.35% | - | Upgrade |
Net Cash Per Share | -0.06 | -0.06 | -0.05 | -0.09 | 0.06 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 76.95 | 78.25 | 78.82 | 78.91 | 78.91 | 78.91 | Upgrade |
Total Common Shares Outstanding | 76.95 | 78.25 | 78.82 | 78.91 | 78.91 | 78.91 | Upgrade |
Working Capital | 2.82 | 3.26 | 3.86 | 5.88 | 9.97 | 7.7 | Upgrade |
Book Value Per Share | 0.51 | 0.52 | 0.72 | 0.76 | 0.76 | 0.74 | Upgrade |
Tangible Book Value | 39.18 | 40.34 | 56.54 | 59.71 | 59.75 | 58.72 | Upgrade |
Tangible Book Value Per Share | 0.51 | 0.52 | 0.72 | 0.76 | 0.76 | 0.74 | Upgrade |
Land | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade |
Buildings | 0.81 | 0.81 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade |
Machinery | 11.15 | 11.14 | 12.53 | 12.51 | 10.54 | 10.61 | Upgrade |
Construction In Progress | - | - | - | - | 1.97 | 1.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.