Bahrain Cinema Company B.S.C. (BAX:CINECO)

BAX:CINECO 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	0.42	3.61	0.1	0.31	0.28	3.97
Short-Term Investments	1.16	-	-	-	-	-
Trading Asset Securities	0.07	0.07	9.22	9.33	9.41	10.2
Cash & Short-Term Investments	1.64	3.68	9.32	9.64	9.69	14.17
Cash Growth	-82.48%	-60.58%	-3.27%	-0.54%	-31.63%	-0.84%
Accounts Receivable	0.08	0.12	0.1	0.12	0.2	0.25
Other Receivables	0.28	0.47	0.39	0.59	3.58	3.36
Receivables	0.69	1.28	1.11	1.35	4.11	3.61
Inventory	0.09	0.1	0.11	0.12	0.15	0.15
Prepaid Expenses	0.09	0.09	0.06	0.07	0.05	0.07
Other Current Assets	0.28	0.17	0.21	0.2	0.36	0.48
Total Current Assets	2.8	5.31	10.82	11.38	14.36	18.48
Property, Plant & Equipment	0.58	0.97	1.42	3.7	7.45	8.77
Long-Term Investments	27.52	27.06	27.3	34.1	34.12	19.63
Other Long-Term Assets	17.29	16.73	16.34	23.06	23.08	25.47
Total Assets	48.18	50.06	55.87	72.23	79.02	72.35

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	1.16	0.26	0.28	0.42	0.39	0.36
Accrued Expenses	-	1.21	1.07	1.12	0.67	0.95
Short-Term Debt	1.55	-	0.49	-	0.96	-
Current Portion of Long-Term Debt	-	-	5.06	5.32	5.51	5.55
Current Portion of Leases	0.38	0.31	0.39	0.42	0.7	1.34
Other Current Liabilities	-	0.21	0.26	0.24	0.25	0.32
Total Current Liabilities	3.08	1.98	7.56	7.52	8.48	8.51
Long-Term Debt	6.16	7.31	6.92	6.56	7.77	0.2
Long-Term Leases	0.36	0.25	0.77	1.18	2.14	2.44
Pension & Post-Retirement Benefits	0.3	0.3	0.29	0.43	0.93	1.44
Total Liabilities	9.9	9.84	15.53	15.68	19.31	12.59

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	8.26	8.26	8.26	8.26	8.26	8.26
Additional Paid-In Capital	0.64	0.64	0.82	0.89	0.91	0.91
Retained Earnings	25.35	27.28	27.13	43.21	46.35	46.39
Treasury Stock	-0.65	-0.65	-0.44	-0.38	-0.37	-0.37
Comprehensive Income & Other	4.68	4.68	4.56	4.56	4.56	4.56
Shareholders' Equity	38.28	40.22	40.34	56.54	59.71	59.75
Total Liabilities & Equity	48.18	50.06	55.87	72.23	79.02	72.35

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	8.45	7.87	13.64	13.47	17.07	9.53
Net Cash (Debt)	-6.8	-4.2	-4.31	-3.84	-7.38	4.64
Net Cash Growth	-	-	-	-	-	236.35%
Net Cash Per Share	-0.09	-0.05	-0.06	-0.05	-0.09	0.06
Filing Date Shares Outstanding	76.16	76.17	78.25	78.82	78.91	78.91
Total Common Shares Outstanding	76.16	76.17	78.25	78.82	78.91	78.91
Working Capital	-0.28	3.33	3.26	3.86	5.88	9.97
Book Value Per Share	0.50	0.53	0.52	0.72	0.76	0.76
Tangible Book Value	38.28	40.22	40.34	56.54	59.71	59.75
Tangible Book Value Per Share	0.50	0.53	0.52	0.72	0.76	0.76
Land	-	0.94	0.82	0.82	0.82	0.82
Buildings	0.81	0.81	0.81	1.3	1.3	1.3
Machinery	10.9	11.15	11.14	12.53	12.51	10.54
Construction In Progress	-	-	-	-	-	1.97

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 29, 2026

Data Sources Report a data error