Bahrain Duty Free Shop Complex BSC (BAX: DUTYF)
Bahrain
· Delayed Price · Currency is BHD 0.420
0.00 (0.00%)
At close: Oct 27, 2024
DUTYF Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.7 | 1.12 | 1.56 | 2.1 | 1.62 | 7.24 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 1.12 | 1.56 | 2.1 | 1.62 | 7.24 | Upgrade
|
| Cash Growth | 41.89% | -27.85% | -25.81% | 29.38% | -77.63% | -4.75% | Upgrade
|
| Accounts Receivable | - | - | - | 0.04 | 0.22 | 0.28 | Upgrade
|
| Other Receivables | 0.16 | 0.11 | 0.27 | 0.33 | 0.55 | 1.65 | Upgrade
|
| Receivables | 0.16 | 0.11 | 0.27 | 0.37 | 0.77 | 1.93 | Upgrade
|
| Inventory | - | - | - | - | 5.02 | 5.34 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.04 | 0 | 0.5 | 0.52 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | 0.15 | Upgrade
|
| Total Current Assets | 1.86 | 1.24 | 1.87 | 2.47 | 8 | 15.18 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Investments | 32.37 | 34.13 | 35.47 | 35.35 | 32.79 | 34.12 | Upgrade
|
| Other Long-Term Assets | 9.31 | 9.37 | 9.3 | 9.8 | 10 | 12.61 | Upgrade
|
| Total Assets | 43.53 | 44.73 | 46.63 | 47.62 | 50.78 | 61.99 | Upgrade
|
| Accounts Payable | - | - | 0.05 | 0.01 | 1.03 | 2.41 | Upgrade
|
| Accrued Expenses | 0.01 | 0.17 | 0.17 | 0.01 | 1.51 | 5.15 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.15 | 0.08 | 0.13 | 0.76 | 1.52 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.32 | 0.3 | 0.15 | 3.29 | 9.07 | Upgrade
|
| Total Liabilities | 0.3 | 0.32 | 0.3 | 0.15 | 3.29 | 9.07 | Upgrade
|
| Common Stock | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | Upgrade
|
| Additional Paid-In Capital | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Retained Earnings | 21.88 | 22.78 | 24.15 | 24.37 | 25.79 | 28.11 | Upgrade
|
| Comprehensive Income & Other | 5.18 | 5.46 | 6 | 6.92 | 5.52 | 8.63 | Upgrade
|
| Total Common Equity | 43.24 | 44.42 | 46.34 | 47.47 | 47.49 | 52.92 | Upgrade
|
| Shareholders' Equity | 43.24 | 44.42 | 46.34 | 47.47 | 47.49 | 52.92 | Upgrade
|
| Total Liabilities & Equity | 43.53 | 44.73 | 46.63 | 47.62 | 50.78 | 61.99 | Upgrade
|
| Net Cash (Debt) | 1.7 | 1.12 | 1.56 | 2.1 | 1.62 | 7.24 | Upgrade
|
| Net Cash Growth | 41.89% | -27.85% | -25.81% | 29.38% | -77.63% | -4.75% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 142.27 | 142.27 | 142.27 | 142.27 | 142.27 | 142.27 | Upgrade
|
| Total Common Shares Outstanding | 142.27 | 142.27 | 142.27 | 142.27 | 142.27 | 142.27 | Upgrade
|
| Working Capital | 1.56 | 0.92 | 1.57 | 2.32 | 4.7 | 6.11 | Upgrade
|
| Book Value Per Share | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | 0.37 | Upgrade
|
| Tangible Book Value | 43.24 | 44.42 | 46.34 | 47.47 | 47.49 | 52.92 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | 0.37 | Upgrade
|
| Buildings | - | - | - | - | - | 1.52 | Upgrade
|
| Machinery | - | - | - | - | - | 1.04 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.