Seef Properties B.S.C. Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	144.02	144.21	143.7	143.6	144.06	142.11
Cash & Equivalents	2.59	2.39	3.8	2.24	3.59	3.53
Accounts Receivable	3.6	1.53	2.02	2.71	2.71	3.27
Other Receivables	-	1	1.54	1.2	0.35	0.26
Other Current Assets	18.28	18.61	17.61	22.3	21	7.12
Other Long-Term Assets	10.09	10.05	8.48	6.95	7.64	23.59
Total Assets	178.58	177.78	177.14	178.99	179.35	179.87
Current Portion of Long-Term Debt	2.42	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	2.65	2.85	3.98	6.81	8.91	8.75
Long-Term Leases	2.41	2.42	2.44	2.45	2.47	2.48
Accounts Payable	2.66	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	5.18	1.71	2.01	1.91	2	1.93
Total Liabilities	15.63	11.21	11.98	14.45	17.43	21.34
Common Stock	46	46	46	46	46	46
Retained Earnings	114.84	118.4	116.55	115.08	112.32	108.88
Treasury Stock	-0.92	-0.92	-0.7	-	-	-
Total Common Equity	159.92	163.48	161.85	161.08	158.32	154.88
Minority Interest	3.04	3.09	3.31	3.46	3.6	3.65
Shareholders' Equity	162.96	166.56	165.15	164.54	161.92	158.53
Total Liabilities & Equity	178.58	177.78	177.14	178.99	179.35	179.87
Total Debt	7.5	7.61	7.99	10.29	12.44	16.36
Net Cash (Debt)	-4.91	-5.22	-4.2	-8.05	-8.85	-12.83
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	452.31	452.31	454.22	460	460	460
Total Common Shares Outstanding	452.31	452.31	454.22	460	460	460
Book Value Per Share	0.35	0.36	0.36	0.35	0.34	0.34
Tangible Book Value	159.92	163.48	161.85	161.08	158.32	154.88
Tangible Book Value Per Share	0.35	0.36	0.36	0.35	0.34	0.34
Construction In Progress	-	2.8	1.57	0.3	1	2.2