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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	143.1	143.6	144.06	142.11	140.79	141.94
Cash & Equivalents	1.92	2.24	3.59	3.53	3.48	10.35
Accounts Receivable	5.43	2.71	2.71	3.27	4.75	2.16
Other Receivables	-	1.2	0.35	0.26	0.13	0.69
Other Current Assets	20.7	22.3	21	7.12	0.16	0.32
Other Long-Term Assets	6.59	6.95	7.64	23.59	23.97	18.86
Total Assets	177.74	178.99	179.35	179.87	173.28	174.32
Current Portion of Long-Term Debt	1.45	1.01	1.05	5.11	5.33	0.61
Current Portion of Leases	0.02	0.01	0.01	0.01	0.02	0.03
Long-Term Debt	6.01	6.81	8.91	8.75	5.63	6
Long-Term Leases	2.44	2.45	2.47	2.48	2.49	2.51
Accounts Payable	2.88	0.33	0.31	0.53	0.5	0.22
Accrued Expenses	0.03	1.45	2.29	2.12	0.99	1.15
Current Unearned Revenue	-	0.21	0.2	0.23	0.39	0.51
Other Current Liabilities	0.67	1.91	2	1.93	1.7	4.67
Total Liabilities	13.76	14.45	17.43	21.34	17.29	15.96
Common Stock	46	46	46	46	46	46
Retained Earnings	115.14	115.08	112.32	108.88	106.17	108.54
Total Common Equity	160.64	161.08	158.32	154.88	152.17	154.54
Minority Interest	3.34	3.46	3.6	3.65	3.82	3.82
Shareholders' Equity	163.98	164.54	161.92	158.53	155.99	158.36
Total Liabilities & Equity	177.74	178.99	179.35	179.87	173.28	174.32
Total Debt	9.91	10.29	12.44	16.36	13.46	9.14
Net Cash / Debt	-7.99	-8.05	-8.85	-12.83	-9.98	1.21
Net Cash Growth	-	-	-	-	-	11.87%
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	0.00
Filing Date Shares Outstanding	459.73	460	460	460	460	460
Total Common Shares Outstanding	459.73	460	460	460	460	460
Book Value Per Share	0.35	0.35	0.34	0.34	0.33	0.34
Tangible Book Value	160.64	161.08	158.32	154.88	152.17	154.54
Tangible Book Value Per Share	0.35	0.35	0.34	0.34	0.33	0.34
Construction In Progress	-	0.3	1	2.2	0.55	0.65

Source: S&P Capital IQ. Real Estate template. Financial Sources.