Bahrain Cinema Company B.S.C. (BAX:CINECO)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.2040
0.00 (0.00%)
At close: Oct 21, 2025

BAX:CINECO Balance Sheet

Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.150.10.310.283.973.7
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Trading Asset Securities
9.159.229.339.4110.210.59
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Cash & Short-Term Investments
9.319.329.649.6914.1714.29
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Cash Growth
-1.60%-3.27%-0.54%-31.63%-0.84%29.74%
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Accounts Receivable
0.150.10.120.20.250.06
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Other Receivables
0.350.390.593.583.363.41
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Receivables
1.151.111.354.113.613.47
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Inventory
0.120.110.120.150.150.13
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Prepaid Expenses
00.060.070.050.070.12
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Other Current Assets
0.170.210.20.360.480.44
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Total Current Assets
10.7510.8211.3814.3618.4818.45
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Property, Plant & Equipment
1.11.423.77.458.778.91
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Long-Term Investments
26.7227.334.134.1219.6319.03
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Other Long-Term Assets
16.3616.3423.0623.0825.4728.21
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Total Assets
54.9255.8772.2379.0272.3574.6
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Accounts Payable
1.80.280.420.390.360.11
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Accrued Expenses
-1.071.120.670.950.44
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Short-Term Debt
0.750.49-0.96-2.99
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Current Portion of Long-Term Debt
4.985.065.325.515.555.5
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Current Portion of Leases
0.40.390.420.71.341.29
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Other Current Liabilities
-0.260.240.250.320.42
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Total Current Liabilities
7.937.567.528.488.5110.75
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Long-Term Debt
7.16.926.567.770.20.77
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Long-Term Leases
0.420.771.182.142.442.36
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Pension & Post-Retirement Benefits
0.290.290.430.931.442.01
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Total Liabilities
15.7415.5315.6819.3112.5915.89
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Common Stock
8.268.268.268.268.268.26
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Additional Paid-In Capital
0.720.820.890.910.910.91
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Retained Earnings
26.2127.1343.2146.3546.3945.36
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Treasury Stock
-0.57-0.44-0.38-0.37-0.37-0.37
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Comprehensive Income & Other
4.564.564.564.564.564.56
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Shareholders' Equity
39.1840.3456.5459.7159.7558.72
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Total Liabilities & Equity
54.9255.8772.2379.0272.3574.6
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Total Debt
13.6513.6413.4717.079.5312.91
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Net Cash (Debt)
-4.34-4.31-3.84-7.384.641.38
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Net Cash Growth
----236.35%-
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Net Cash Per Share
-0.06-0.06-0.05-0.090.060.02
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Filing Date Shares Outstanding
76.9578.2578.8278.9178.9178.91
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Total Common Shares Outstanding
76.9578.2578.8278.9178.9178.91
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Working Capital
2.823.263.865.889.977.7
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Book Value Per Share
0.510.520.720.760.760.74
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Tangible Book Value
39.1840.3456.5459.7159.7558.72
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Tangible Book Value Per Share
0.510.520.720.760.760.74
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Land
0.820.820.820.820.820.82
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Buildings
0.810.811.31.31.31.3
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Machinery
11.1511.1412.5312.5110.5410.61
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Construction In Progress
----1.971.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.