National Hotels Company B.S.C. (BAX:NHOTEL)

Bahrain · Delayed Price · Currency is BHD

0.2500

0.00 (0.00%)

At close: Aug 16, 2026

BAX:NHOTEL Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	5.53	9.48	7.22	3.86	1.95	2.34
Short-Term Investments	-	-	0.7	2.3	5	3.3
Trading Asset Securities	4.32	1.38	1.23	1.12	1.07	0.07
Cash & Short-Term Investments	9.85	10.86	9.16	7.28	8.02	5.72
Cash Growth	6.97%	18.59%	25.80%	-9.23%	40.35%	42.88%
Accounts Receivable	0.88	0.61	0.55	0.35	0.38	0.25
Other Receivables	-	0.2	0.21	0.07	0.11	0.07
Receivables	0.88	0.8	0.76	0.43	0.49	0.32
Inventory	0.07	0.08	0.07	0.07	0.08	0.09
Prepaid Expenses	-	0.19	0.2	0.17	0.18	0.11
Other Current Assets	-	0	0	0.01	0.01	0
Total Current Assets	10.79	11.94	10.19	7.96	8.79	6.24
Property, Plant & Equipment	36.51	36.24	34.22	33.59	33.29	28.77
Long-Term Investments	10.72	11.09	10.7	11.37	11.96	11.43
Other Long-Term Assets	26.43	26.72	29.47	29.91	28.54	32.54
Total Assets	84.45	85.99	84.57	82.83	82.57	78.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1.2	0.47	0.45	0.44	0.53	0.4
Accrued Expenses	0.09	1.09	1.17	0.81	0.83	0.62
Current Unearned Revenue	-	0.21	0.15	-	0.06	0.04
Other Current Liabilities	-	0.14	0.22	0.27	0.18	0.12
Total Current Liabilities	1.29	1.91	1.99	1.51	1.59	1.18
Pension & Post-Retirement Benefits	0.24	0.24	0.26	0.28	0.24	0.22
Total Liabilities	1.53	2.15	2.25	1.79	1.84	1.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	12.13	12.13	12.13	12.13	12.13	12.13
Retained Earnings	54.52	55.54	54.28	52.74	52.01	50.31
Treasury Stock	-	-	-	-	-0.05	-0.09
Comprehensive Income & Other	16.27	16.18	15.91	16.17	16.64	15.24
Shareholders' Equity	82.92	83.84	82.31	81.03	80.73	77.58
Total Liabilities & Equity	84.45	85.99	84.57	82.83	82.57	78.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Net Cash (Debt)	9.85	10.86	9.16	7.28	8.02	5.72
Net Cash Growth	6.97%	18.59%	25.80%	-9.23%	40.35%	42.88%
Net Cash Per Share	0.08	0.09	0.08	0.06	0.07	0.05
Filing Date Shares Outstanding	121.28	121.28	121.28	121.28	120.7	120.09
Total Common Shares Outstanding	121.28	121.28	121.28	121.28	120.7	120.09
Working Capital	9.5	10.03	8.19	6.44	7.19	5.06
Book Value Per Share	0.68	0.69	0.68	0.67	0.67	0.65
Tangible Book Value	82.92	83.84	82.31	81.03	80.73	77.58
Tangible Book Value Per Share	0.68	0.69	0.68	0.67	0.67	0.65
Land	-	20.3	18.88	18.88	18.88	13.43
Buildings	-	40.08	38.32	36.66	36.57	36
Machinery	-	7.43	7.09	7.01	6.76	6.55
Construction In Progress	-	0.34	0.3	1.51	0.18	0.07