Bahrain Car Parks Company (Amakin) B.S.C. (BAX:CPARK)

BAX:CPARK 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.11	1.29	5.67	3.84	5.08	4.39
Short-Term Investments	4.4	7.71	3.46	4.72	3.78	4.04
Cash & Short-Term Investments	6.51	9	9.13	8.56	8.86	8.43
Cash Growth	-28.79%	-1.46%	6.63%	-3.38%	5.20%	16.27%
Accounts Receivable	0.85	0.24	0.45	0.51	0.34	0.33
Other Receivables	-	0.3	0.29	0.28	0.14	0.14
Receivables	0.85	0.53	0.74	0.79	0.48	0.47
Inventory	0.05	0.05	0.07	0.04	0.08	0.02
Prepaid Expenses	-	0.12	0.13	0.1	0.08	0.08
Other Current Assets	0.04	0.21	0.21	0.26	0.2	0.21
Total Current Assets	7.44	9.91	10.28	9.75	9.71	9.21
Property, Plant & Equipment	9.3	9.57	9.85	9.6	8.73	8.85
Long-Term Investments	0.02	-	0.15	0.45	0.55	1.87
Other Intangible Assets	0.06	0.07	0.07	0.02	0.03	0.01
Other Long-Term Assets	5.79	2.97	1.88	1.77	1.57	0.47
Total Assets	22.6	22.52	22.23	21.61	20.59	20.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.8	0.59	0.54	0.43	0.41
Current Portion of Leases	0.13	0.1	0.14	0.08	0.01	0.01
Current Unearned Revenue	-	0.05	0.03	0.05	0.05	0.03
Other Current Liabilities	1.29	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	1.42	0.95	0.77	0.67	0.51	0.46
Long-Term Leases	0.96	1	1.04	0.7	0.13	0.14
Pension & Post-Retirement Benefits	0.09	0.08	0.06	0.05	0.04	0.02
Total Liabilities	2.47	2.04	1.87	1.42	0.67	0.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.03	11.03	11.03	11.03	11.03	11.03
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	7.2	7.56	8.25	8.11	7.75	7.54
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-0	-	-0.82	-0.85	-0.77	-0.69
Shareholders' Equity	20.13	20.49	20.36	20.19	19.92	19.78
Total Liabilities & Equity	22.6	22.52	22.23	21.61	20.59	20.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.09	1.1	1.17	0.78	0.14	0.15
Net Cash (Debt)	5.42	7.9	7.96	7.79	8.72	8.27
Net Cash Growth	-32.52%	-0.79%	2.19%	-10.72%	5.43%	16.64%
Net Cash Per Share	0.05	0.07	0.07	0.07	0.08	0.08
Filing Date Shares Outstanding	99.27	109.3	109.3	109.3	109.3	109.3
Total Common Shares Outstanding	99.27	109.3	109.3	109.3	109.3	109.3
Working Capital	6.02	8.96	9.51	9.08	9.2	8.74
Book Value Per Share	0.20	0.19	0.19	0.18	0.18	0.18
Tangible Book Value	20.07	20.41	20.29	20.16	19.88	19.77
Tangible Book Value Per Share	0.20	0.19	0.19	0.18	0.18	0.18
Land	-	2.45	2.45	2.45	2.45	2.45
Buildings	-	8.14	8.14	8.14	8.14	8.14
Machinery	-	1.79	1.64	1.34	0.79	0.65

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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:

Nov 11, 2026

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