Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)

BAX:DUTYF Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.3	3.07	1.12	1.56	2.1	1.62
Cash & Short-Term Investments	3.3	3.07	1.12	1.56	2.1	1.62
Cash Growth	94.28%	173.89%	-27.85%	-25.81%	29.38%	-77.63%
Accounts Receivable	-	-	-	-	0.04	0.22
Other Receivables	0.13	0.1	0.11	0.27	0.33	0.55
Receivables	0.13	0.1	0.11	0.27	0.37	0.77
Inventory	-	-	-	-	-	5.02
Prepaid Expenses	-	0	0	0.04	0	0.5
Other Current Assets	-	-	-	-	-	0.1
Total Current Assets	3.43	3.18	1.24	1.87	2.47	8
Long-Term Investments	30.21	31.84	34.13	35.47	35.35	32.79
Other Long-Term Assets	8.79	8.85	9.37	9.3	9.8	10
Total Assets	42.42	43.87	44.73	46.63	47.62	50.78
Accounts Payable	-	0.01	-	0.05	0.01	1.03
Accrued Expenses	-	0.2	0.17	0.17	0.01	1.51
Other Current Liabilities	0.34	0.17	0.15	0.08	0.13	0.76
Total Current Liabilities	0.34	0.38	0.32	0.3	0.15	3.29
Pension & Post-Retirement Benefits	0.03	-	-	-	-	-
Total Liabilities	0.37	0.38	0.32	0.3	0.15	3.29
Common Stock	14.23	14.23	14.23	14.23	14.23	14.23
Additional Paid-In Capital	1.95	1.95	1.95	1.95	1.95	1.95
Retained Earnings	21.57	23.56	22.78	24.15	24.37	25.79
Comprehensive Income & Other	4.31	3.76	5.46	6	6.92	5.52
Total Common Equity	42.06	43.49	44.42	46.34	47.47	47.49
Shareholders' Equity	42.06	43.49	44.42	46.34	47.47	47.49
Total Liabilities & Equity	42.42	43.87	44.73	46.63	47.62	50.78
Net Cash (Debt)	3.3	3.07	1.12	1.56	2.1	1.62
Net Cash Growth	94.28%	173.89%	-27.85%	-25.81%	29.38%	-77.63%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	142.27	142.27	142.27	142.27	142.27	142.27
Total Common Shares Outstanding	142.27	142.27	142.27	142.27	142.27	142.27
Working Capital	3.09	2.8	0.92	1.57	2.32	4.7
Book Value Per Share	0.30	0.31	0.31	0.33	0.33	0.33
Tangible Book Value	42.06	43.49	44.42	46.34	47.47	47.49
Tangible Book Value Per Share	0.30	0.31	0.31	0.33	0.33	0.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.