Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)
Bahrain · Delayed Price · Currency is BHD 0.3200
-0.0040 (-1.23%)
At close: Jun 29, 2026
BAX:FAMILY Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.11 | 0.16 | 0.19 | 0.17 | 0.13 | 0.15 |
Short-Term Investments | 0 | 0.1 | 0.25 | 0.35 | 0.35 | 0.36 |
Cash & Short-Term Investments | 0.12 | 0.26 | 0.44 | 0.53 | 0.48 | 0.52 |
Cash Growth | -64.89% | -41.40% | -15.71% | 8.72% | -6.25% | 246.93% |
Accounts Receivable | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 |
Other Receivables | -0 | 0.02 | 0.09 | 0.06 | 0.02 | 0.02 |
Receivables | 0.06 | 0.08 | 0.13 | 0.08 | 0.04 | 0.03 |
Inventory | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Current Assets | 0.07 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.28 | 0.36 | 0.6 | 0.64 | 0.56 | 0.57 |
Property, Plant & Equipment | 0.56 | 0.39 | 0.56 | 0.42 | 0.32 | 0.55 |
Long-Term Investments | 0.88 | 0.86 | 0.75 | 1 | 1.39 | 2.16 |
Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 |
Total Assets | 1.71 | 1.61 | 1.92 | 2.07 | 2.28 | 3.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.11 | 0.14 | 0.11 | 0.1 | 0.1 |
Accrued Expenses | - | 0.09 | 0.11 | 0.12 | 0.11 | 0.17 |
Current Portion of Leases | 0.15 | 0.11 | 0.16 | 0.13 | 0.12 | 0.16 |
Other Current Liabilities | - | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0.34 | 0.32 | 0.41 | 0.36 | 0.33 | 0.43 |
Long-Term Leases | 0.39 | 0.25 | 0.36 | 0.26 | 0.13 | 0.25 |
Pension & Post-Retirement Benefits | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
Total Liabilities | 0.78 | 0.61 | 0.81 | 0.7 | 0.53 | 0.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 4 | 4 | 4 | 4 |
Additional Paid-In Capital | 0.02 | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 |
Retained Earnings | 0.01 | 0.08 | -2.57 | -2.29 | -1.92 | -1.12 |
Treasury Stock | -0.1 | -0.1 | -0.4 | -0.4 | -0.4 | -0.4 |
Shareholders' Equity | 0.93 | 1 | 1.1 | 1.37 | 1.75 | 2.55 |
Total Liabilities & Equity | 1.71 | 1.61 | 1.92 | 2.07 | 2.28 | 3.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.54 | 0.36 | 0.53 | 0.39 | 0.25 | 0.42 |
Net Cash (Debt) | -0.43 | -0.1 | -0.08 | 0.14 | 0.23 | 0.1 |
Net Cash Growth | - | - | - | -40.86% | 132.07% | - |
Net Cash Per Share | -0.05 | -0.01 | -0.01 | 0.02 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Working Capital | -0.07 | 0.05 | 0.19 | 0.28 | 0.23 | 0.14 |
Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.15 | 0.19 | 0.28 |
Tangible Book Value | 0.93 | 1 | 1.1 | 1.37 | 1.74 | 2.53 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.15 | 0.19 | 0.28 |
Buildings | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Machinery | 1.25 | 1.25 | 1.25 | 1.49 | 1.52 | 1.52 |