GFH Financial Group BSC (BAX: GFH)
Bahrain
· Delayed Price · Currency is BHD · Price in USD0.328
0.00 (0.00%)
At close: Dec 3, 2024
GFH Financial Group BSC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,081 | 1,689 | 1,043 | 861.87 | 655.46 | 369.79 | Upgrade
|
| Investment Securities | 2,074 | 1,863 | 2,206 | 760.66 | 1,358 | 1,547 | Upgrade
|
| Trading Asset Securities | 54.06 | 17.19 | 19.98 | 17.33 | 50 | - | Upgrade
|
| Total Investments | 2,128 | 1,880 | 2,226 | 777.99 | 1,408 | 1,547 | Upgrade
|
| Gross Loans | 2,148 | 1,663 | 1,576 | 1,471 | 1,414 | 1,476 | Upgrade
|
| Allowance for Loan Losses | -68.74 | -71.98 | -64.37 | -71.45 | -56.01 | -107.71 | Upgrade
|
| Other Adjustments to Gross Loans | -38.1 | -41.73 | -50.13 | -46.13 | -50.03 | -68.23 | Upgrade
|
| Net Loans | 2,041 | 1,550 | 1,462 | 1,353 | 1,308 | 1,300 | Upgrade
|
| Property, Plant & Equipment | 286.81 | 274.72 | 232.74 | 139.69 | 144.15 | 103.86 | Upgrade
|
| Goodwill | - | - | - | - | 6.81 | - | Upgrade
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| Other Intangible Assets | 73.46 | - | - | - | - | - | Upgrade
|
| Investments in Real Estate | 1,200 | 1,372 | 1,287 | 1,906 | 1,812 | 1,806 | Upgrade
|
| Other Receivables | 624.05 | 417.83 | 292.9 | 231.61 | 230.12 | 200.41 | Upgrade
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| Restricted Cash | 83.45 | 75.31 | 68.42 | 40.56 | 44.47 | 84.09 | Upgrade
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| Other Current Assets | 334.97 | 696.19 | 270.23 | 257.5 | 656.36 | 421.04 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 35.84 | Upgrade
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| Other Long-Term Assets | 3,086 | 3,167 | 2,878 | 2,515 | 321.31 | 77.29 | Upgrade
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| Total Assets | 10,939 | 11,121 | 9,760 | 8,084 | 6,587 | 5,945 | Upgrade
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| Accounts Payable | 78.75 | 236.44 | 127.88 | 136.84 | 150.05 | 170.89 | Upgrade
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| Accrued Expenses | 77.4 | 78.91 | 120.69 | 169.37 | 214.35 | 134.59 | Upgrade
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| Non-Interest Bearing Deposits | 417.75 | 203.7 | 131.23 | 133.05 | 140.76 | 147.49 | Upgrade
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| Total Deposits | 417.75 | 203.7 | 131.23 | 133.05 | 140.76 | 147.49 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,665 | 4,050 | 2,756 | 2,127 | 1,883 | Upgrade
|
| Current Income Taxes Payable | 10.44 | 1.65 | 0.75 | 0.95 | 1.49 | 0.38 | Upgrade
|
| Accrued Interest Payable | 13.93 | 22.81 | 13.18 | 12.99 | 14.81 | 23.64 | Upgrade
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| Other Current Liabilities | 244.39 | 637.79 | 273.38 | 223.84 | 109.17 | 70.34 | Upgrade
|
| Long-Term Debt | 5,530 | 2,742 | 2,729 | 2,027 | 1,357 | 840.74 | Upgrade
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| Long-Term Leases | - | - | 17.6 | 20.09 | 22.3 | 24.65 | Upgrade
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| Long-Term Unearned Revenue | 11.95 | 2.11 | 6.65 | 70.05 | 71.55 | - | Upgrade
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| Other Long-Term Liabilities | 3,454 | 3,456 | 1,218 | 1,366 | 1,192 | 1,356 | Upgrade
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| Total Liabilities | 9,838 | 10,047 | 8,689 | 6,916 | 5,401 | 4,652 | Upgrade
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| Common Stock | 1,016 | 1,016 | 1,016 | 1,001 | 975.64 | 975.64 | Upgrade
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| Retained Earnings | 85.73 | 153.35 | 132.83 | 109.78 | 41.93 | 121.31 | Upgrade
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| Treasury Stock | -73.87 | -125.53 | -105.6 | -48.5 | -63.98 | -73.42 | Upgrade
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| Comprehensive Income & Other | -30.46 | -53.92 | -46.27 | -98.83 | -40.26 | -18.98 | Upgrade
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| Total Common Equity | 997.05 | 989.54 | 996.6 | 963.09 | 913.33 | 1,005 | Upgrade
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| Minority Interest | 104.55 | 84.82 | 74.79 | 205.03 | 272.73 | 288.33 | Upgrade
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| Shareholders' Equity | 1,102 | 1,074 | 1,071 | 1,168 | 1,186 | 1,293 | Upgrade
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| Total Liabilities & Equity | 10,939 | 11,121 | 9,760 | 8,084 | 6,587 | 5,945 | Upgrade
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| Total Debt | 5,530 | 5,408 | 6,797 | 4,803 | 3,507 | 2,749 | Upgrade
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| Net Cash (Debt) | -4,394 | -3,702 | -5,734 | -3,924 | -2,795 | -1,922 | Upgrade
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| Net Cash Per Share | -1.23 | -1.06 | -1.67 | -1.15 | -0.82 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 3,723 | 3,479 | 3,491 | 3,616 | 3,506 | 3,524 | Upgrade
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| Total Common Shares Outstanding | 3,723 | 3,479 | 3,491 | 3,616 | 3,506 | 3,524 | Upgrade
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| Book Value Per Share | 0.27 | 0.28 | 0.29 | 0.27 | 0.26 | 0.29 | Upgrade
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| Tangible Book Value | 923.59 | 989.54 | 996.6 | 963.09 | 906.52 | 1,005 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.28 | 0.29 | 0.27 | 0.26 | 0.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.