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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.11	3.07	1.12	1.56	2.1	1.62
Cash & Short-Term Investments	3.11	3.07	1.12	1.56	2.1	1.62
Cash Growth	69.26%	173.89%	-27.85%	-25.81%	29.38%	-77.63%
Accounts Receivable	-	-	-	-	0.04	0.22
Other Receivables	0.7	0.1	0.11	0.27	0.33	0.55
Receivables	0.7	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	3.81	3.18	1.24	1.87	2.47	8
Long-Term Investments	31.38	31.84	34.13	35.47	35.35	32.79
Other Long-Term Assets	8.75	8.85	9.37	9.3	9.8	10
Total Assets	43.95	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	0.35	0.17	0.15	0.08	0.13	0.76
Total Current Liabilities	0.35	0.38	0.32	0.3	0.15	3.29
Total Liabilities	0.35	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	23.27	23.56	22.78	24.15	24.37	25.79
Comprehensive Income & Other	4.14	3.76	5.46	6	6.92	5.52
Total Common Equity	43.59	43.49	44.42	46.34	47.47	47.49
Shareholders' Equity	43.59	43.49	44.42	46.34	47.47	47.49
Total Liabilities & Equity	43.95	43.87	44.73	46.63	47.62	50.78
Net Cash (Debt)	3.11	3.07	1.12	1.56	2.1	1.62
Net Cash Growth	69.26%	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	3.46	2.8	0.92	1.57	2.32	4.7
Book Value Per Share	0.31	0.31	0.31	0.33	0.33	0.33
Tangible Book Value	43.59	43.49	44.42	46.34	47.47	47.49
Tangible Book Value Per Share	0.31	0.31	0.31	0.33	0.33	0.33

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