Gulf Hotels Group B.S.C. (BAX:GHG)

Gulf Hotels Group B.S.C. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.1	3.34	2.76	3.92	5.96	4.24
Short-Term Investments	-	10.39	6.09	11.5	-	-
Cash & Short-Term Investments	14.1	13.74	8.85	15.42	5.96	4.24
Cash Growth	35.08%	55.13%	-42.59%	158.81%	40.62%	-40.58%
Accounts Receivable	1.3	1.96	1.54	1.41	0.94	0.65
Other Receivables	-	0.74	0.83	0.81	0.7	1.84
Receivables	1.3	2.71	2.37	2.22	1.65	2.49
Inventory	3.26	3.52	2.95	3.02	1.8	2.74
Prepaid Expenses	2.36	0.64	0.01	0.38	-	-
Other Current Assets	-	-	-	0.45	1.31	1.58
Total Current Assets	21.02	20.59	14.19	21.49	10.71	11.05
Property, Plant & Equipment	73.48	73.73	75.96	68.68	80.8	85.24
Long-Term Investments	16.27	17.33	19.37	20.24	21.22	21.73
Other Long-Term Assets	1.13	1.21	1.3	1.37	0.71	0.77
Total Assets	111.9	112.86	110.83	111.78	113.45	118.78
Accounts Payable	1.61	1.93	1.45	3.15	2.08	1.94
Accrued Expenses	3.57	3.27	2.76	2.68	1.37	1.15
Current Portion of Long-Term Debt	-	-	-	-	2.68	4.08
Current Unearned Revenue	-	0.5	0.46	0.01	-	-
Other Current Liabilities	-	0.68	0.73	1.15	1.66	2.06
Total Current Liabilities	5.18	6.37	5.4	7	7.79	9.23
Long-Term Debt	-	-	-	-	2.7	7.76
Pension & Post-Retirement Benefits	0.91	0.96	1.08	1.18	1.12	1.17
Total Liabilities	6.09	7.33	6.47	8.18	11.62	18.16
Common Stock	22.6	22.6	22.6	22.6	22.6	22.6
Additional Paid-In Capital	17.51	17.51	17.51	17.51	17.51	17.51
Retained Earnings	62.87	61.99	58.78	57.65	55.53	54.45
Treasury Stock	-0.11	-	-	-	-	-
Comprehensive Income & Other	2.93	3.43	5.46	5.84	6.18	6.06
Shareholders' Equity	105.81	105.53	104.35	103.6	101.83	100.62
Total Liabilities & Equity	111.9	112.86	110.83	111.78	113.45	118.78
Total Debt	-	-	-	-	5.38	11.84
Net Cash (Debt)	14.1	13.74	8.85	15.42	0.58	-7.6
Net Cash Growth	35.08%	55.13%	-42.59%	2575.63%	-	-
Net Cash Per Share	0.06	0.06	0.04	0.07	0.00	-0.03
Filing Date Shares Outstanding	225.74	226	225.99	225.99	225.99	225.99
Total Common Shares Outstanding	225.74	226	225.99	225.99	225.99	225.99
Working Capital	15.84	14.22	8.79	14.49	2.92	1.82
Book Value Per Share	0.47	0.47	0.46	0.46	0.45	0.45
Tangible Book Value	105.81	105.53	104.35	103.6	101.83	100.62
Tangible Book Value Per Share	0.47	0.47	0.46	0.46	0.45	0.45
Land	-	20.77	20.77	12.3	19.68	17.95
Buildings	-	105.04	102.68	100.29	100.24	100.22
Machinery	-	35.91	44.33	43.54	43.06	43.28
Construction In Progress	-	2.45	0.94	0.26	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.