Inovest B.S.C. (BAX:INOVEST)
Bahrain
· Delayed Price · Currency is BHD · Price in USD 0.515
0.00 (0.00%)
At close: Nov 3, 2024
Inovest B.S.C. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 10.66 | 17.96 | 17.82 | 26.38 | 23.4 | Upgrade
|
| Cash & Short-Term Investments | 10.66 | 17.96 | 17.82 | 26.38 | 23.4 | Upgrade
|
| Cash Growth | -40.66% | 0.79% | -32.44% | 12.72% | -37.29% | Upgrade
|
| Accounts Receivable | 14.93 | 20.51 | 20.3 | 20.41 | 4.68 | Upgrade
|
| Other Receivables | - | 4.24 | 0.32 | - | 18.39 | Upgrade
|
| Receivables | 14.93 | 24.74 | 20.63 | 20.41 | 23.07 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.38 | 0.26 | 0.37 | Upgrade
|
| Other Current Assets | - | 1.25 | 0.59 | 0.27 | 0.45 | Upgrade
|
| Total Current Assets | 25.59 | 44.2 | 39.42 | 47.32 | 47.29 | Upgrade
|
| Property, Plant & Equipment | 7.36 | 9.44 | 10.16 | 8.63 | 9.05 | Upgrade
|
| Long-Term Investments | 106.52 | 103.74 | 108.7 | 108.01 | 108.27 | Upgrade
|
| Other Long-Term Assets | 87.96 | 85.32 | 82.05 | 79.52 | 76.82 | Upgrade
|
| Total Assets | 227.43 | 242.7 | 240.33 | 243.48 | 241.43 | Upgrade
|
| Accounts Payable | - | 7.02 | 4.94 | 1.47 | 2.33 | Upgrade
|
| Accrued Expenses | - | 8.05 | 5.81 | 8.14 | 6.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.04 | 3.35 | 4.3 | 4.24 | Upgrade
|
| Other Current Liabilities | - | 1.27 | 2.84 | 4.44 | 9.51 | Upgrade
|
| Total Current Liabilities | - | 16.38 | 16.94 | 18.35 | 22.94 | Upgrade
|
| Long-Term Debt | 0.24 | - | 0.73 | 1.73 | 1.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.03 | 3.29 | 4.97 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 65.39 | 50.11 | 50.11 | 50.11 | 50.11 | Upgrade
|
| Total Liabilities | 65.64 | 68.52 | 71.07 | 75.15 | 74.7 | Upgrade
|
| Common Stock | 122.74 | 120.33 | 120.33 | 120.33 | 120.33 | Upgrade
|
| Retained Earnings | 7.73 | 27.41 | 22.77 | 21.85 | 21.1 | Upgrade
|
| Treasury Stock | -1.34 | -1.31 | -1.31 | -1.31 | -1.31 | Upgrade
|
| Comprehensive Income & Other | 6.96 | 2.12 | 2.04 | 2.21 | 1.5 | Upgrade
|
| Total Common Equity | 136.1 | 148.55 | 143.84 | 143.09 | 141.62 | Upgrade
|
| Minority Interest | 25.69 | 25.63 | 25.42 | 25.24 | 25.11 | Upgrade
|
| Shareholders' Equity | 161.79 | 174.18 | 169.26 | 168.33 | 166.73 | Upgrade
|
| Total Liabilities & Equity | 227.43 | 242.7 | 240.33 | 243.48 | 241.43 | Upgrade
|
| Total Debt | 0.24 | 0.04 | 4.08 | 6.03 | 5.44 | Upgrade
|
| Net Cash (Debt) | 10.42 | 17.92 | 13.74 | 20.35 | 17.96 | Upgrade
|
| Net Cash Growth | -41.87% | 30.40% | -32.46% | 13.28% | -41.93% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 304.07 | 303.11 | 303.11 | 303.11 | 303.11 | Upgrade
|
| Total Common Shares Outstanding | 304.07 | 303.11 | 303.11 | 303.11 | 303.11 | Upgrade
|
| Working Capital | 25.59 | 27.82 | 22.48 | 28.97 | 24.35 | Upgrade
|
| Book Value Per Share | 0.45 | 0.49 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Tangible Book Value | 136.1 | 148.55 | 143.84 | 143.09 | 141.62 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.49 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Buildings | - | 10.12 | 10.12 | 10.12 | 10.12 | Upgrade
|
| Machinery | - | 16.9 | 16.83 | 14.54 | 14.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.