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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.7	3.5	3.34	2.76	3.92	5.96
Short-Term Investments	8.76	13.95	10.39	6.09	11.5	-
Cash & Short-Term Investments	13.46	17.44	13.74	8.85	15.42	5.96
Cash Growth	17.29%	26.99%	55.13%	-42.59%	158.81%	40.62%
Accounts Receivable	1.8	2.28	2	1.54	1.41	0.94
Other Receivables	-	0.66	0.71	0.83	0.81	0.7
Receivables	1.8	2.93	2.71	2.37	2.22	1.65
Inventory	2.36	3.13	3.52	2.95	3.02	1.8
Prepaid Expenses	3.54	0.88	0.64	0.01	0.38	-
Other Current Assets	-	-	-	-	0.45	1.31
Total Current Assets	21.16	24.39	20.59	14.19	21.49	10.71
Property, Plant & Equipment	72.35	73.67	73.73	75.96	68.68	80.8
Long-Term Investments	18.23	17.9	17.33	19.37	20.24	21.22
Other Long-Term Assets	0.81	1.02	1.21	1.3	1.37	0.71
Total Assets	112.56	116.98	112.86	110.83	111.78	113.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.6	1.98	1.93	1.45	3.15	2.08
Accrued Expenses	2.38	2.97	3.27	2.76	2.68	1.37
Current Portion of Long-Term Debt	-	-	-	-	-	2.68
Current Unearned Revenue	-	0.26	0.5	0.46	0.01	-
Other Current Liabilities	-	0.62	0.68	0.73	1.15	1.66
Total Current Liabilities	3.98	5.83	6.37	5.4	7	7.79
Long-Term Debt	-	-	-	-	-	2.7
Pension & Post-Retirement Benefits	0.92	0.89	0.96	1.08	1.18	1.12
Total Liabilities	4.91	6.73	7.33	6.47	8.18	11.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	63.49	66.2	61.99	58.78	57.65	55.53
Treasury Stock	-0.12	-0.11	-	-	-	-
Comprehensive Income & Other	4.17	4.05	3.43	5.46	5.84	6.18
Shareholders' Equity	107.65	110.25	105.53	104.35	103.6	101.83
Total Liabilities & Equity	112.56	116.98	112.86	110.83	111.78	113.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	5.38
Net Cash (Debt)	13.46	17.44	13.74	8.85	15.42	0.58
Net Cash Growth	17.29%	26.99%	55.13%	-42.59%	2575.63%	-
Net Cash Per Share	0.06	0.08	0.06	0.04	0.07	0.00
Filing Date Shares Outstanding	225.71	225.74	226	225.99	225.99	225.99
Total Common Shares Outstanding	225.71	225.74	226	225.99	225.99	225.99
Working Capital	17.18	18.55	14.22	8.79	14.49	2.92
Book Value Per Share	0.48	0.49	0.47	0.46	0.46	0.45
Tangible Book Value	107.65	110.25	105.53	104.35	103.6	101.83
Tangible Book Value Per Share	0.48	0.49	0.47	0.46	0.46	0.45
Land	-	20.77	20.77	20.77	12.3	19.68
Buildings	-	105.96	105.04	102.68	100.29	100.24
Machinery	-	37.6	35.91	44.33	43.54	43.06
Construction In Progress	-	4.67	2.45	0.94	0.26	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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