Silah Gulf B.S.C. Closed (BAX:SILAH)
Bahrain · Delayed Price · Currency is BHD 0.1700
-0.0010 (-0.58%)
At close: Jul 22, 2026
Silah Gulf B.S.C. Closed 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 | 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 |
Cash & Equivalents | 8.56 | 5.9 | 6.7 | 5.66 | 5 | 4.17 |
Cash & Short-Term Investments | 8.56 | 5.9 | 6.7 | 5.66 | 5 | 4.17 |
Cash Growth | 27.79% | -11.89% | 18.27% | 13.30% | 19.74% | - |
Accounts Receivable | 2.2 | 2.36 | 1.53 | 2.23 | 1.84 | 2.75 |
Other Receivables | 0.18 | 0.21 | 0.18 | 0.06 | 0.02 | 0 |
Receivables | 2.37 | 2.57 | 1.71 | 2.29 | 1.86 | 2.75 |
Prepaid Expenses | 0.12 | 0.04 | 0.09 | 0.2 | 0.12 | 0.15 |
Total Current Assets | 11.05 | 8.51 | 8.5 | 8.15 | 6.98 | 7.08 |
Property, Plant & Equipment | 0.19 | 0.21 | 0.28 | 0.09 | 0.15 | 0.25 |
Long-Term Investments | - | - | - | - | 1 | - |
Other Intangible Assets | - | - | - | - | - | 0 |
Total Assets | 11.24 | 8.72 | 8.77 | 8.24 | 8.12 | 7.34 |
Liabilities
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 |
Accounts Payable | 0.76 | 0.31 | 0.46 | 0.3 | 0.33 | 0.28 |
Accrued Expenses | 1.26 | 1.34 | 1.6 | 1.47 | 1.62 | 1.57 |
Current Portion of Leases | 0.1 | 0.11 | 0.09 | 0.07 | 0.09 | 0.08 |
Current Income Taxes Payable | - | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | 0.02 | 0 | 0.08 | 0.61 | 0.79 | 0.94 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.89 | 0.82 | 0.75 |
Total Current Liabilities | 2.15 | 1.79 | 2.23 | 3.36 | 3.66 | 3.64 |
Long-Term Leases | 0.04 | 0.06 | 0.14 | - | 0.05 | 0.14 |
Pension & Post-Retirement Benefits | 0.42 | 0.41 | 0.4 | 0.38 | 0.35 | 0.3 |
Total Liabilities | 2.61 | 2.25 | 2.77 | 3.73 | 4.07 | 4.09 |
Shareholders' Equity
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 |
Common Stock | 5.45 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
Retained Earnings | 2.3 | 2.66 | 2.18 | 1.58 | 1.06 | 0.18 |
Comprehensive Income & Other | - | - | - | -0.89 | -0.82 | -0.75 |
Shareholders' Equity | 8.63 | 6.47 | 6 | 4.5 | 4.06 | 3.25 |
Total Liabilities & Equity | 11.24 | 8.72 | 8.77 | 8.24 | 8.12 | 7.34 |
Additional Metrics
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 |
Total Debt | 0.14 | 0.17 | 0.24 | 0.07 | 0.14 | 0.23 |
Net Cash (Debt) | 8.42 | 5.73 | 6.46 | 5.59 | 4.85 | 3.94 |
Net Cash Growth | 30.37% | -11.20% | 15.49% | 15.21% | 23.01% | - |
Net Cash Per Share | 0.15 | 0.15 | 0.17 | 0.15 | 0.13 | - |
Filing Date Shares Outstanding | 54.53 | 54.53 | 38.17 | 38.17 | 38.17 | - |
Total Common Shares Outstanding | 54.53 | 38.17 | 38.17 | 38.17 | 38.17 | - |
Working Capital | 8.9 | 6.73 | 6.27 | 4.79 | 3.32 | 3.44 |
Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.12 | 0.11 | - |
Tangible Book Value | 8.63 | 6.47 | 6 | 4.5 | 4.06 | 3.25 |
Tangible Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.12 | 0.11 | - |
Machinery | - | 1.54 | 1.52 | 1.48 | 1.45 | 1.44 |