Seef Properties B.S.C. (BAX:SEEF)

Seef Properties B.S.C. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	143.41	143.7	143.6	144.06	142.11	140.79
Cash & Equivalents	19.65	3.8	2.24	3.59	3.53	3.48
Accounts Receivable	4.08	2.02	2.71	2.71	3.27	4.75
Other Receivables	-	1.54	1.2	0.35	0.26	0.13
Other Current Assets	-	17.61	22.3	21	7.12	0.16
Other Long-Term Assets	8.53	8.48	6.95	7.64	23.59	23.97
Total Assets	175.66	177.14	178.99	179.35	179.87	173.28
Current Portion of Long-Term Debt	2.21	1.56	1.01	1.05	5.11	5.33
Current Portion of Leases	0.02	0.02	0.01	0.01	0.01	0.02
Long-Term Debt	3.06	3.98	6.81	8.91	8.75	5.63
Long-Term Leases	2.42	2.44	2.45	2.47	2.48	2.49
Accounts Payable	2.53	0.25	0.33	0.31	0.53	0.5
Accrued Expenses	-	1.46	1.45	2.29	2.12	0.99
Current Unearned Revenue	-	0.25	0.21	0.2	0.23	0.39
Other Current Liabilities	0.65	1.76	1.91	2	1.93	1.7
Total Liabilities	11.16	11.98	14.45	17.43	21.34	17.29
Common Stock	46	46	46	46	46	46
Retained Earnings	116.28	116.55	115.08	112.32	108.88	106.17
Treasury Stock	-0.92	-0.7	-	-	-	-
Total Common Equity	161.36	161.85	161.08	158.32	154.88	152.17
Minority Interest	3.14	3.31	3.46	3.6	3.65	3.82
Shareholders' Equity	164.5	165.15	164.54	161.92	158.53	155.99
Total Liabilities & Equity	175.66	177.14	178.99	179.35	179.87	173.28
Total Debt	7.71	7.99	10.29	12.44	16.36	13.46
Net Cash (Debt)	11.93	-4.2	-8.05	-8.85	-12.83	-9.98
Net Cash Per Share	0.03	-0.01	-0.02	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	553.72	454.22	460	460	460	460
Total Common Shares Outstanding	553.72	454.22	460	460	460	460
Book Value Per Share	0.29	0.36	0.35	0.34	0.34	0.33
Tangible Book Value	161.36	161.85	161.08	158.32	154.88	152.17
Tangible Book Value Per Share	0.29	0.36	0.35	0.34	0.34	0.33
Construction In Progress	-	1.57	0.3	1	2.2	0.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.