Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)

BAX:DUTYF 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	2.78	2.89	3.07	1.12	1.56	2.1
Cash & Short-Term Investments	2.78	2.89	3.07	1.12	1.56	2.1
Cash Growth	-10.59%	-6.05%	173.89%	-27.85%	-25.81%	29.38%
Accounts Receivable	-	-	-	-	-	0.04
Other Receivables	0.15	0.11	0.1	0.11	0.27	0.33
Receivables	0.15	0.11	0.1	0.11	0.27	0.37
Prepaid Expenses	-	0.02	0	0	0.04	0
Total Current Assets	2.93	3.02	3.18	1.24	1.87	2.47
Long-Term Investments	33.03	35.64	31.84	34.13	35.47	35.35
Other Long-Term Assets	8.27	8.37	8.85	9.37	9.3	9.8
Total Assets	44.23	47.03	43.87	44.73	46.63	47.62

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
Accounts Payable	-	-	-	-	0.05	0.01
Accrued Expenses	-	0.09	0.28	0.17	0.17	0.01
Other Current Liabilities	0.18	0.12	0.1	0.15	0.08	0.13
Total Current Liabilities	0.18	0.21	0.38	0.32	0.3	0.15
Total Liabilities	0.18	0.21	0.38	0.32	0.3	0.15

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	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	21.87	24.21	23.56	22.78	24.15	24.37
Comprehensive Income & Other	6	6.44	3.76	5.46	6	6.92
Total Common Equity	44.05	46.82	43.49	44.42	46.34	47.47
Shareholders' Equity	44.05	46.82	43.49	44.42	46.34	47.47
Total Liabilities & Equity	44.23	47.03	43.87	44.73	46.63	47.62

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
Net Cash (Debt)	2.78	2.89	3.07	1.12	1.56	2.1
Net Cash Growth	-10.59%	-6.05%	173.89%	-27.85%	-25.81%	29.38%
Net Cash Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Filing Date Shares Outstanding	142.31	142.27	142.27	142.27	142.27	142.27
Total Common Shares Outstanding	142.31	142.27	142.27	142.27	142.27	142.27
Working Capital	2.75	2.81	2.8	0.92	1.57	2.32
Book Value Per Share	0.31	0.33	0.31	0.31	0.33	0.33
Tangible Book Value	44.05	46.82	43.49	44.42	46.34	47.47
Tangible Book Value Per Share	0.31	0.33	0.31	0.31	0.33	0.33

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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 13, 2026

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