GFH Financial Group BSC (BAX:GFH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD · Price in USD
0.3950
0.00 (0.00%)
At close: Sep 3, 2025

GFH Financial Group BSC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,2771,1651,6891,043861.87655.46
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Investment Securities
2,4542,1551,8632,206760.661,358
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Trading Asset Securities
91.7698.5817.1919.9817.3350
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Total Investments
2,5462,2541,8802,226777.991,408
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Gross Loans
2,6032,1581,6661,5761,4711,414
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Allowance for Loan Losses
-54.79-56.89-71.98-64.37-71.45-56.01
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Other Adjustments to Gross Loans
-72.48-38.1-41.73-50.13-46.13-50.03
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Net Loans
2,4752,0631,5521,4621,3531,308
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Property, Plant & Equipment
55.6757.22229.53232.74139.69144.15
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Goodwill
-----6.81
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Other Intangible Assets
76.5683.8145.19---
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Investments in Real Estate
1,5761,3911,3721,2871,9061,812
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Other Receivables
590.13744.11512.04292.9231.61230.12
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Restricted Cash
86.3884.7775.3168.4240.5644.47
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Other Current Assets
357.73340.55599.44270.23257.5656.36
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Other Long-Term Assets
3,3232,8483,1672,8782,515321.31
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Total Assets
12,36511,03111,1219,7608,0846,587
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Accounts Payable
110.8561.6145.51127.88136.84150.05
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Accrued Expenses
32.8269.4588.02120.69169.37214.35
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Non-Interest Bearing Deposits
234.16308.54203.7131.23133.05140.76
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Total Deposits
234.16308.54203.7131.23133.05140.76
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Current Portion of Long-Term Debt
-4,1383,4224,0502,7562,127
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Current Income Taxes Payable
10.5710.386.330.750.951.49
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Accrued Interest Payable
14.414.2422.8113.1812.9914.81
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Other Current Liabilities
206.63206.87439.1129.55223.84109.17
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Long-Term Debt
6,4541,8491,9852,7292,0271,357
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Long-Term Leases
---17.620.0922.3
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Long-Term Unearned Revenue
10.753.6532.246.6570.0571.55
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Pension & Post-Retirement Benefits
-5.554.89---
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Other Long-Term Liabilities
4,1573,2493,7971,3621,3661,192
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Total Liabilities
11,2319,91610,0478,6896,9165,401
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Common Stock
1,0161,0161,0161,0161,001975.64
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Retained Earnings
120.77116.29153.35132.83109.7841.93
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Treasury Stock
-93.35-90.69-125.53-105.6-48.5-63.98
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Comprehensive Income & Other
-40.46-60.3-53.92-46.27-98.83-40.26
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Total Common Equity
1,003980.94989.54996.6963.09913.33
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Minority Interest
131.1134.1684.8274.79205.03272.73
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Shareholders' Equity
1,1341,1151,0741,0711,1681,186
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Total Liabilities & Equity
12,36511,03111,1219,7608,0846,587
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Total Debt
6,4545,9875,4086,7974,8033,507
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Net Cash (Debt)
-5,085-4,723-3,702-5,734-3,924-2,795
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Net Cash Per Share
-1.42-1.30-1.06-1.67-1.15-0.82
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Filing Date Shares Outstanding
3,4913,5743,4793,4913,6163,506
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Total Common Shares Outstanding
3,4913,5743,4793,4913,6163,506
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Book Value Per Share
0.290.270.280.290.270.26
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Tangible Book Value
926.05897.12944.35996.6963.09906.52
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Tangible Book Value Per Share
0.270.250.270.290.270.26
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.