Ithmaar Holding B.S.C. (BAX:ITHMR)
Bahrain · Delayed Price · Currency is BHD · Price in USD 0.0210
-0.0020 (-8.70%)
At close: Oct 5, 2026
Ithmaar Holding B.S.C. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 527.14 | 604.58 | 514.96 | 334.53 | 341.65 | 621.22 |
Investment Securities | 3,366 | 2,557 | 2,728 | 2,396 | 2,302 | 3,194 |
Trading Asset Securities | - | 3.86 | 13.35 | 21.73 | 3.2 | 71.11 |
Total Investments | 3,366 | 2,560 | 2,741 | 2,418 | 2,305 | 3,265 |
Gross Loans | - | 3,758 | 3,007 | 2,822 | 2,883 | 3,988 |
Allowance for Loan Losses | - | -210.87 | -212.19 | -214.98 | -312.73 | -371.29 |
Net Loans | - | 3,547 | 2,795 | 2,607 | 2,570 | 3,617 |
Property, Plant & Equipment | 275.15 | 258.78 | 232.18 | 169.24 | 172.08 | 563.59 |
Goodwill | - | 3.59 | 3.63 | 3.6 | 6.79 | 9.67 |
Other Intangible Assets | 16.61 | 10.24 | 13.21 | 13.95 | 15.94 | 72.8 |
Investments in Real Estate | 152.71 | 153.77 | 200.48 | 243.64 | 245.24 | 256.32 |
Other Receivables | - | 191.3 | 97.38 | 88.61 | 153.03 | 249.99 |
Restricted Cash | - | 46.34 | 43 | 46.41 | 40.29 | 110.41 |
Other Current Assets | 181.04 | 200.18 | 193.02 | 179.89 | 201.33 | 256.86 |
Long-Term Deferred Tax Assets | - | 8.34 | 13.57 | - | 4 | 10.49 |
Other Long-Term Assets | 219.91 | - | - | - | - | - |
Total Assets | 7,996 | 7,584 | 6,847 | 6,105 | 6,055 | 9,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 233.19 | 282.62 | 170.82 | 294.29 | 444.83 |
Accrued Expenses | - | 37.99 | 44.65 | 42.12 | 43.88 | 0.01 |
Interest Bearing Deposits | - | - | - | 8.65 | 63.12 | 1,318 |
Non-Interest Bearing Deposits | 3,240 | 2,454 | 1,982 | 1,725 | 1,737 | 1,904 |
Total Deposits | 3,240 | 2,454 | 1,982 | 1,733 | 1,800 | 3,222 |
Current Income Taxes Payable | - | 0.06 | 0.25 | 12.72 | 22.86 | 5.08 |
Other Current Liabilities | - | - | - | - | - | 52.4 |
Long-Term Debt | 543.18 | 1,109 | 1,719 | 1,190 | 1,076 | 1,164 |
Long-Term Leases | - | 67.53 | 59.21 | 68.48 | 64.89 | - |
Long-Term Deferred Tax Liabilities | - | 18.46 | 51.46 | 5.33 | 1.21 | 3.36 |
Other Long-Term Liabilities | 4,030 | 3,484 | 2,528 | 2,719 | 2,617 | 3,752 |
Total Liabilities | 7,813 | 7,403 | 6,667 | 5,942 | 5,919 | 8,721 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 757.69 | 757.69 | 757.69 | 757.69 | 757.69 | 757.69 |
Additional Paid-In Capital | - | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 |
Retained Earnings | -826.99 | -733.41 | -734.53 | -744.99 | -735.68 | -705.72 |
Treasury Stock | -30.15 | -30.15 | -30.15 | -30.15 | -30.15 | -30.15 |
Comprehensive Income & Other | 111.95 | -131.27 | -130.68 | -127.3 | -136.38 | -133.15 |
Total Common Equity | 12.5 | 11.95 | 11.42 | 4.34 | 4.57 | 37.76 |
Minority Interest | 169.98 | 169.14 | 169.45 | 157.8 | 131.48 | 274.45 |
Shareholders' Equity | 182.48 | 181.08 | 180.87 | 162.14 | 136.05 | 312.21 |
Total Liabilities & Equity | 7,996 | 7,584 | 6,847 | 6,105 | 6,055 | 9,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 543.18 | 1,176 | 1,778 | 1,258 | 1,141 | 1,164 |
Net Cash (Debt) | 180.24 | -567.69 | -1,250 | -902.21 | -795.66 | -408.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.06 | -0.20 | -0.43 | -0.31 | -0.27 | -0.14 |
Filing Date Shares Outstanding | 3,930 | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 |
Total Common Shares Outstanding | 3,930 | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Tangible Book Value | -4.11 | -1.89 | -5.43 | -13.22 | -18.16 | -44.7 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |