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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.5	3.34	2.76	3.92	5.96
Short-Term Investments	13.95	10.39	6.09	11.5	-
Cash & Short-Term Investments	17.44	13.74	8.85	15.42	5.96
Cash Growth	26.99%	55.13%	-42.59%	158.81%	40.62%
Accounts Receivable	2.28	2	1.54	1.41	0.94
Other Receivables	0.66	0.71	0.83	0.81	0.7
Receivables	2.93	2.71	2.37	2.22	1.65
Inventory	3.13	3.52	2.95	3.02	1.8
Prepaid Expenses	0.88	0.64	0.01	0.38	-
Other Current Assets	-	-	-	0.45	1.31
Total Current Assets	24.39	20.59	14.19	21.49	10.71
Property, Plant & Equipment	73.67	73.73	75.96	68.68	80.8
Long-Term Investments	17.9	17.33	19.37	20.24	21.22
Other Long-Term Assets	1.02	1.21	1.3	1.37	0.71
Total Assets	116.98	112.86	110.83	111.78	113.45
Accounts Payable	1.98	1.93	1.45	3.15	2.08
Accrued Expenses	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	5.83	6.37	5.4	7	7.79
Long-Term Debt	-	-	-	-	2.7
Pension & Post-Retirement Benefits	0.89	0.96	1.08	1.18	1.12
Total Liabilities	6.73	7.33	6.47	8.18	11.62
Common Stock	22.6	22.6	22.6	22.6	22.6
Additional Paid-In Capital	17.51	17.51	17.51	17.51	17.51
Retained Earnings	66.2	61.99	58.78	57.65	55.53
Treasury Stock	-0.11	-	-	-	-
Comprehensive Income & Other	4.05	3.43	5.46	5.84	6.18
Shareholders' Equity	110.25	105.53	104.35	103.6	101.83
Total Liabilities & Equity	116.98	112.86	110.83	111.78	113.45
Total Debt	-	-	-	-	5.38
Net Cash (Debt)	17.44	13.74	8.85	15.42	0.58
Net Cash Growth	26.99%	55.13%	-42.59%	2575.63%	-
Net Cash Per Share	0.08	0.06	0.04	0.07	0.00
Filing Date Shares Outstanding	225.74	226	225.99	225.99	225.99
Total Common Shares Outstanding	225.74	226	225.99	225.99	225.99
Working Capital	18.55	14.22	8.79	14.49	2.92
Book Value Per Share	0.49	0.47	0.46	0.46	0.45
Tangible Book Value	110.25	105.53	104.35	103.6	101.83
Tangible Book Value Per Share	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

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