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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.95	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	11.95	17.44	13.74	8.85	15.42	5.96
Cash Growth	-14.58%	26.99%	55.13%	-42.59%	158.81%	40.62%
Accounts Receivable	2.33	2.28	2	1.54	1.41	0.94
Other Receivables	-	0.66	0.71	0.83	0.81	0.7
Receivables	2.33	2.93	2.71	2.37	2.22	1.65
Inventory	2.94	3.13	3.52	2.95	3.02	1.8
Prepaid Expenses	2.96	0.88	0.64	0.01	0.38	-
Other Current Assets	-	-	-	-	0.45	1.31
Total Current Assets	20.17	24.39	20.59	14.19	21.49	10.71
Property, Plant & Equipment	73.04	73.67	73.73	75.96	68.68	80.8
Long-Term Investments	17.06	17.9	17.33	19.37	20.24	21.22
Other Long-Term Assets	0.92	1.02	1.21	1.3	1.37	0.71
Total Assets	111.19	116.98	112.86	110.83	111.78	113.45
Accounts Payable	2.01	1.98	1.93	1.45	3.15	2.08
Accrued Expenses	2.57	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	4.59	5.83	6.37	5.4	7	7.79
Long-Term Debt	-	-	-	-	-	2.7
Pension & Post-Retirement Benefits	0.91	0.89	0.96	1.08	1.18	1.12
Total Liabilities	5.5	6.73	7.33	6.47	8.18	11.62
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	43.95	66.2	61.99	58.78	57.65	55.53
Treasury Stock	-0.12	-0.11	-	-	-	-
Comprehensive Income & Other	21.74	4.05	3.43	5.46	5.84	6.18
Shareholders' Equity	105.69	110.25	105.53	104.35	103.6	101.83
Total Liabilities & Equity	111.19	116.98	112.86	110.83	111.78	113.45
Total Debt	-	-	-	-	-	5.38
Net Cash (Debt)	11.95	17.44	13.74	8.85	15.42	0.58
Net Cash Growth	-14.58%	26.99%	55.13%	-42.59%	2575.63%	-
Net Cash Per Share	0.05	0.08	0.06	0.04	0.07	0.00
Filing Date Shares Outstanding	230.51	225.74	226	225.99	225.99	225.99
Total Common Shares Outstanding	230.51	225.74	226	225.99	225.99	225.99
Working Capital	15.59	18.55	14.22	8.79	14.49	2.92
Book Value Per Share	0.46	0.49	0.47	0.46	0.46	0.45
Tangible Book Value	105.69	110.25	105.53	104.35	103.6	101.83
Tangible Book Value Per Share	0.46	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.