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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.04	3.07	1.12	1.56	2.1	1.62
Cash & Short-Term Investments	2.04	3.07	1.12	1.56	2.1	1.62
Cash Growth	124.72%	173.89%	-27.85%	-25.81%	29.38%	-77.63%
Accounts Receivable	-	-	-	-	0.04	0.22
Other Receivables	0.84	0.1	0.11	0.27	0.33	0.55
Receivables	0.84	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	2.88	3.18	1.24	1.87	2.47	8
Long-Term Investments	29.29	31.84	34.13	35.47	35.35	32.79
Other Long-Term Assets	8.82	8.85	9.37	9.3	9.8	10
Total Assets	40.99	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	0.29	0.17	0.15	0.08	0.13	0.76
Total Current Liabilities	0.29	0.38	0.32	0.3	0.15	3.29
Total Liabilities	0.32	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	20.27	23.56	22.78	24.15	24.37	25.79
Comprehensive Income & Other	4.22	3.76	5.46	6	6.92	5.52
Total Common Equity	40.67	43.49	44.42	46.34	47.47	47.49
Shareholders' Equity	40.67	43.49	44.42	46.34	47.47	47.49
Total Liabilities & Equity	40.99	43.87	44.73	46.63	47.62	50.78
Net Cash (Debt)	2.04	3.07	1.12	1.56	2.1	1.62
Net Cash Growth	124.72%	173.89%	-27.85%	-25.81%	29.38%	-77.63%
Net Cash Per Share	0.01	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	2.59	2.8	0.92	1.57	2.32	4.7
Book Value Per Share	0.29	0.31	0.31	0.33	0.33	0.33
Tangible Book Value	40.67	43.49	44.42	46.34	47.47	47.49
Tangible Book Value Per Share	0.29	0.31	0.31	0.33	0.33	0.33

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.