Gulf Hotels Group B.S.C. (BAX:GHG)
0.4000
0.00 (0.00%)
At close: Oct 19, 2025
Gulf Hotels Group B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11.47 | 3.34 | 2.76 | 3.92 | 5.96 | 4.24 | Upgrade |
Short-Term Investments | - | 10.39 | 6.09 | 11.5 | - | - | Upgrade |
Cash & Short-Term Investments | 11.47 | 13.74 | 8.85 | 15.42 | 5.96 | 4.24 | Upgrade |
Cash Growth | 33.01% | 55.13% | -42.59% | 158.81% | 40.62% | -40.58% | Upgrade |
Accounts Receivable | 1.79 | 1.96 | 1.54 | 1.41 | 0.94 | 0.65 | Upgrade |
Other Receivables | - | 0.74 | 0.83 | 0.81 | 0.7 | 1.84 | Upgrade |
Receivables | 1.79 | 2.71 | 2.37 | 2.22 | 1.65 | 2.49 | Upgrade |
Inventory | 3.29 | 3.52 | 2.95 | 3.02 | 1.8 | 2.74 | Upgrade |
Prepaid Expenses | 2.68 | 0.64 | 0.01 | 0.38 | - | - | Upgrade |
Other Current Assets | - | - | - | 0.45 | 1.31 | 1.58 | Upgrade |
Total Current Assets | 19.24 | 20.59 | 14.19 | 21.49 | 10.71 | 11.05 | Upgrade |
Property, Plant & Equipment | 73.25 | 73.73 | 75.96 | 68.68 | 80.8 | 85.24 | Upgrade |
Long-Term Investments | 17.13 | 17.33 | 19.37 | 20.24 | 21.22 | 21.73 | Upgrade |
Other Long-Term Assets | 1.12 | 1.21 | 1.3 | 1.37 | 0.71 | 0.77 | Upgrade |
Total Assets | 110.74 | 112.86 | 110.83 | 111.78 | 113.45 | 118.78 | Upgrade |
Accounts Payable | 1.43 | 1.93 | 1.45 | 3.15 | 2.08 | 1.94 | Upgrade |
Accrued Expenses | 3.48 | 3.27 | 2.76 | 2.68 | 1.37 | 1.15 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 2.68 | 4.08 | Upgrade |
Current Unearned Revenue | - | 0.5 | 0.46 | 0.01 | - | - | Upgrade |
Other Current Liabilities | - | 0.68 | 0.73 | 1.15 | 1.66 | 2.06 | Upgrade |
Total Current Liabilities | 4.91 | 6.37 | 5.4 | 7 | 7.79 | 9.23 | Upgrade |
Long-Term Debt | - | - | - | - | 2.7 | 7.76 | Upgrade |
Pension & Post-Retirement Benefits | 0.95 | 0.96 | 1.08 | 1.18 | 1.12 | 1.17 | Upgrade |
Total Liabilities | 5.87 | 7.33 | 6.47 | 8.18 | 11.62 | 18.16 | Upgrade |
Common Stock | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | Upgrade |
Additional Paid-In Capital | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | Upgrade |
Retained Earnings | 61.64 | 61.99 | 58.78 | 57.65 | 55.53 | 54.45 | Upgrade |
Treasury Stock | -0.11 | - | - | - | - | - | Upgrade |
Comprehensive Income & Other | 3.23 | 3.43 | 5.46 | 5.84 | 6.18 | 6.06 | Upgrade |
Shareholders' Equity | 104.88 | 105.53 | 104.35 | 103.6 | 101.83 | 100.62 | Upgrade |
Total Liabilities & Equity | 110.74 | 112.86 | 110.83 | 111.78 | 113.45 | 118.78 | Upgrade |
Total Debt | - | - | - | - | 5.38 | 11.84 | Upgrade |
Net Cash (Debt) | 11.47 | 13.74 | 8.85 | 15.42 | 0.58 | -7.6 | Upgrade |
Net Cash Growth | 33.01% | 55.13% | -42.59% | 2575.63% | - | - | Upgrade |
Net Cash Per Share | 0.05 | 0.06 | 0.04 | 0.07 | 0.00 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 225.75 | 226 | 225.99 | 225.99 | 225.99 | 225.99 | Upgrade |
Total Common Shares Outstanding | 225.75 | 226 | 225.99 | 225.99 | 225.99 | 225.99 | Upgrade |
Working Capital | 14.33 | 14.22 | 8.79 | 14.49 | 2.92 | 1.82 | Upgrade |
Book Value Per Share | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | Upgrade |
Tangible Book Value | 104.88 | 105.53 | 104.35 | 103.6 | 101.83 | 100.62 | Upgrade |
Tangible Book Value Per Share | 0.46 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | Upgrade |
Land | - | 20.77 | 20.77 | 12.3 | 19.68 | 17.95 | Upgrade |
Buildings | - | 105.04 | 102.68 | 100.29 | 100.24 | 100.22 | Upgrade |
Machinery | - | 35.91 | 44.33 | 43.54 | 43.06 | 43.28 | Upgrade |
Construction In Progress | - | 2.45 | 0.94 | 0.26 | 0.01 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.