Seef Properties B.S.C. (BAX:SEEF)
Bahrain · Delayed Price · Currency is BHD 0.1290
0.00 (0.00%)
At close: Nov 12, 2026
Seef Properties B.S.C. 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 | 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 |
Property, Plant & Equipment | 144.74 | 144.21 | 143.7 | 143.6 | 144.06 | 142.11 |
Cash & Equivalents | 16.54 | 2.39 | 3.8 | 2.24 | 3.59 | 3.53 |
Accounts Receivable | 4.39 | 1.53 | 2.02 | 2.71 | 2.71 | 3.27 |
Other Receivables | - | 1 | 1.54 | 1.2 | 0.35 | 0.26 |
Other Current Assets | - | 18.61 | 17.61 | 22.3 | 21 | 7.12 |
Other Long-Term Assets | 10.22 | 10.05 | 8.48 | 6.95 | 7.64 | 23.59 |
Total Assets | 175.89 | 177.78 | 177.14 | 178.99 | 179.35 | 179.87 |
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 |
Current Portion of Long-Term Debt | 0.3 | 2.32 | 1.56 | 1.01 | 1.05 | 5.11 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Long-Term Debt | 4.63 | 2.85 | 3.98 | 6.81 | 8.91 | 8.75 |
Long-Term Leases | 2.4 | 2.42 | 2.44 | 2.45 | 2.47 | 2.48 |
Accounts Payable | 3.06 | 0.22 | 0.25 | 0.33 | 0.31 | 0.53 |
Accrued Expenses | - | 1.4 | 1.46 | 1.45 | 2.29 | 2.12 |
Current Unearned Revenue | - | - | - | 0.21 | 0.2 | 0.23 |
Other Current Liabilities | 0.65 | 1.71 | 2.01 | 1.91 | 2 | 1.93 |
Total Liabilities | 11.35 | 11.21 | 11.98 | 14.45 | 17.43 | 21.34 |
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 | 46 | 46 | 46 | 46 | 46 | 46 |
Retained Earnings | 116.55 | 118.4 | 116.55 | 115.08 | 112.32 | 108.88 |
Treasury Stock | -0.92 | -0.92 | -0.7 | - | - | - |
Total Common Equity | 161.63 | 163.48 | 161.85 | 161.08 | 158.32 | 154.88 |
Minority Interest | 2.91 | 3.09 | 3.31 | 3.46 | 3.6 | 3.65 |
Shareholders' Equity | 164.54 | 166.56 | 165.15 | 164.54 | 161.92 | 158.53 |
Total Liabilities & Equity | 175.89 | 177.78 | 177.14 | 178.99 | 179.35 | 179.87 |
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 | 7.35 | 7.61 | 7.99 | 10.29 | 12.44 | 16.36 |
Net Cash (Debt) | 9.19 | -5.22 | -4.2 | -8.05 | -8.85 | -12.83 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 383.5 | 452.31 | 454.22 | 460 | 460 | 460 |
Total Common Shares Outstanding | 383.5 | 452.31 | 454.22 | 460 | 460 | 460 |
Book Value Per Share | 0.42 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 |
Tangible Book Value | 161.63 | 163.48 | 161.85 | 161.08 | 158.32 | 154.88 |
Tangible Book Value Per Share | 0.42 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 |
Construction In Progress | - | 2.8 | 1.57 | 0.3 | 1 | 2.2 |