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

BAX:NHOTEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.76	9.48	7.22	3.86	1.95	2.34
Short-Term Investments	1.5	-	0.7	2.3	5	3.3
Trading Asset Securities	1.45	1.38	1.23	1.12	1.07	0.07
Cash & Short-Term Investments	10.71	10.86	9.16	7.28	8.02	5.72
Cash Growth	2.72%	18.59%	25.80%	-9.23%	40.35%	42.88%
Accounts Receivable	0.9	0.61	0.55	0.35	0.38	0.25
Other Receivables	-	0.2	0.21	0.07	0.11	0.07
Receivables	0.9	0.8	0.76	0.43	0.49	0.32
Inventory	0.08	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	11.68	11.94	10.19	7.96	8.79	6.24
Property, Plant & Equipment	37	36.24	34.22	33.59	33.29	28.77
Long-Term Investments	9.86	11.09	10.7	11.37	11.96	11.43
Other Long-Term Assets	26.28	26.72	29.47	29.91	28.54	32.54
Total Assets	84.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.44	0.47	0.45	0.44	0.53	0.4
Accrued Expenses	0.1	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	1.53	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	1.77	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.13	12.13	12.13	12.13	12.13	12.13
Retained Earnings	54.82	55.54	54.28	52.74	52.01	50.31
Treasury Stock	-	-	-	-	-0.05	-0.09
Comprehensive Income & Other	16.1	16.18	15.91	16.17	16.64	15.24
Shareholders' Equity	83.05	83.84	82.31	81.03	80.73	77.58
Total Liabilities & Equity	84.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	10.71	10.86	9.16	7.28	8.02	5.72
Net Cash Growth	2.72%	18.59%	25.80%	-9.23%	40.35%	42.88%
Net Cash Per Share	0.09	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	10.15	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	83.05	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error