Takaful International Company B.S.C. (BAX:TAKAFUL)
Bahrain · Delayed Price · Currency is BHD 0.1470
0.00 (0.00%)
At close: Sep 27, 2026
BAX:TAKAFUL 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 | Jun '26 Jun 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 |
Investments in Debt Securities | 24.84 | 25.57 | 24.36 | 19.8 | 0.39 | 5.87 |
Investments in Equity & Preferred Securities | 1.36 | 1.34 | 1.26 | 1.02 | 8.43 | 2.56 |
Other Investments | 2.3 | 3.2 | 4.7 | 5.9 | 13.78 | 4.74 |
Total Investments | 33.48 | 34.5 | 33.66 | 29.03 | 22.6 | 13.17 |
Cash & Equivalents | 4.19 | 2.32 | 1.89 | 3.43 | 8.09 | 17.33 |
Reinsurance Recoverable | 1.66 | 1.56 | 1.96 | 2.95 | 1.67 | 8.38 |
Other Receivables | 6.27 | 6.77 | 4.9 | 4.72 | 5.33 | 5.3 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 0.43 |
Property, Plant & Equipment | 0.44 | 0.45 | 0.55 | 0.58 | 0.51 | 0.61 |
Other Intangible Assets | 0.57 | 0.61 | 0.63 | 0.57 | - | - |
Restricted Cash | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Current Assets | 0.26 | 0.27 | 0.13 | 0.19 | 0.18 | 0.24 |
Total Assets | 47 | 46.59 | 43.83 | 41.59 | 38.5 | 45.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | - | - | - | - | - | 0.13 |
Accrued Expenses | 0.38 | 1.25 | 0.84 | 0.71 | 0.69 | 0.78 |
Insurance & Annuity Liabilities | 29.71 | 27.14 | 25.85 | 25.29 | 22.1 | 12.98 |
Unpaid Claims | - | - | - | - | - | 8.6 |
Unearned Premiums | - | - | - | - | - | 9.37 |
Reinsurance Payable | 1.4 | 0.47 | 0.8 | 0.26 | - | - |
Current Income Taxes Payable | 0.07 | 0.04 | - | - | - | - |
Long-Term Leases | 0.36 | 0.37 | 0.43 | 0.5 | 0.48 | 0.53 |
Other Current Liabilities | 0.25 | 0.26 | - | - | 3.78 | 0.99 |
Other Long-Term Liabilities | 2.43 | 3.96 | 3.24 | 2.74 | -0.09 | 0.55 |
Total Liabilities | 34.6 | 33.49 | 31.15 | 29.5 | 26.96 | 33.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Retained Earnings | 4.11 | 4.64 | 4.29 | 3.59 | 3.05 | 3.05 |
Treasury Stock | -0.02 | -0.02 | -0 | -0 | -0 | - |
Comprehensive Income & Other | -0.19 | -0.02 | -0.11 | -0 | 0 | 0.1 |
Total Common Equity | 12.4 | 13.1 | 12.68 | 12.09 | 11.55 | 11.65 |
Shareholders' Equity | 12.4 | 13.1 | 12.68 | 12.09 | 11.55 | 11.65 |
Total Liabilities & Equity | 47 | 46.59 | 43.83 | 41.59 | 38.5 | 45.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Filing Date Shares Outstanding | 84.84 | 84.86 | 84.98 | 84.98 | 84.98 | 85 |
Total Common Shares Outstanding | 84.84 | 84.86 | 84.98 | 84.98 | 84.98 | 85 |
Total Debt | 0.36 | 0.37 | 0.43 | 0.5 | 0.48 | 0.53 |
Net Cash (Debt) | 3.83 | 1.95 | 1.46 | 2.92 | 7.61 | 16.8 |
Net Cash Growth | 20.40% | 33.53% | -50.10% | -61.56% | -54.71% | 94.43% |
Net Cash Per Share | 0.05 | 0.02 | 0.02 | 0.03 | 0.09 | 0.20 |
Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
Tangible Book Value | 11.82 | 12.5 | 12.05 | 11.52 | 11.55 | 11.65 |
Tangible Book Value Per Share | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
Machinery | - | 1.03 | 0.98 | 0.86 | 0.76 | 1.06 |