United Gulf Holding Company B.S.C. (BAX:UGH)
Bahrain · Delayed Price · Currency is BHD 0.8600
0.00 (0.00%)
At close: Nov 10, 2026
BAX:UGH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Cash & Equivalents | - | 87.29 | 137.59 | 290.73 | 515.98 | 494.15 |
Investment Securities | 1,229 | 1,091 | 953.26 | 1,399 | 1,115 | 1,236 |
Trading Asset Securities | 359.7 | 450.88 | 278.08 | 545.04 | 582.85 | 557.8 |
Total Investments | 1,588 | 1,542 | 1,231 | 1,944 | 1,698 | 1,794 |
Gross Loans | 591.65 | 539.12 | 434.1 | 554.49 | 628.26 | 779.42 |
Allowance for Loan Losses | - | -16.57 | -17.24 | -42.38 | -101.46 | -109.4 |
Net Loans | 591.65 | 522.55 | 416.86 | 512.11 | 526.8 | 670.02 |
Property, Plant & Equipment | 24.49 | 24.85 | 23.61 | 40.91 | 42.62 | 45.69 |
Goodwill | - | - | - | 51.46 | 51.64 | 52.47 |
Other Intangible Assets | 2.55 | 3.03 | 2.91 | 13.31 | 15.01 | 16.65 |
Investments in Real Estate | 22.87 | 23.67 | 20.93 | 149.65 | 121.6 | 117.79 |
Accrued Interest Receivable | - | 9.91 | 6.96 | 6.54 | 0.47 | 0.88 |
Other Receivables | - | 10.69 | 7.96 | 30.62 | 17.16 | 14.53 |
Restricted Cash | - | 7.94 | 7.66 | 8.72 | 11.96 | 18.87 |
Other Current Assets | - | 4.83 | 736.32 | 6.79 | 8.94 | 5.62 |
Long-Term Deferred Tax Assets | - | 15.25 | 13.46 | 19.72 | 22.64 | 24.92 |
Total Assets | 2,265 | 2,252 | 2,606 | 3,075 | 3,033 | 3,256 |
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 |
Accrued Expenses | - | 18.48 | 19.81 | 78.52 | 57.72 | 59.02 |
Interest Bearing Deposits | 825.48 | 846.13 | 671.47 | 949.14 | 891.65 | 994.59 |
Total Deposits | 825.48 | 846.13 | 671.47 | 949.14 | 891.65 | 994.59 |
Short-Term Borrowings | - | - | - | 0.12 | 4.6 | 0.93 |
Current Portion of Long-Term Debt | 98 | 669.99 | 929.83 | 1,122 | 1,235 | 892.43 |
Current Income Taxes Payable | - | 0.71 | - | 3.17 | 3.65 | 3.76 |
Accrued Interest Payable | - | 10.79 | 20.71 | - | 22.59 | 8.74 |
Other Current Liabilities | - | - | 386.85 | 1.63 | 1.51 | 1.39 |
Long-Term Debt | 1,117 | 495.27 | 213.25 | 492.19 | 410.48 | 838.91 |
Long-Term Unearned Revenue | - | 0.96 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 4.54 | 4.01 | 4.91 | 4.74 | 4.22 |
Other Long-Term Liabilities | 46.68 | 3.01 | 2.72 | 17.68 | 25.14 | 26.74 |
Total Liabilities | 2,087 | 2,050 | 2,249 | 2,670 | 2,658 | 2,839 |
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 | 219.55 | 219.55 | 219.55 | 219.55 | 219.55 | 219.55 |
Additional Paid-In Capital | - | - | - | 169.56 | 169.56 | 169.56 |
Retained Earnings | 31.06 | 52.94 | 92.14 | -70.64 | -37.4 | -7.25 |
Treasury Stock | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
Comprehensive Income & Other | -108.66 | -105.4 | -104.59 | -67.6 | -102.89 | -99.92 |
Total Common Equity | 140.11 | 165.24 | 205.27 | 249.03 | 246.97 | 280.1 |
Minority Interest | 37.58 | 37.15 | 151.67 | 155.9 | 127.75 | 136.68 |
Shareholders' Equity | 177.68 | 202.39 | 356.94 | 404.94 | 374.72 | 416.79 |
Total Liabilities & Equity | 2,265 | 2,252 | 2,606 | 3,075 | 3,033 | 3,256 |
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 | 1,215 | 1,165 | 1,143 | 1,614 | 1,650 | 1,732 |
Net Cash (Debt) | -685.06 | -585.32 | -650.14 | -479.6 | -527.04 | -563.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.56 | -1.33 | -1.48 | -1.09 | -1.20 | -1.29 |
Filing Date Shares Outstanding | 438.44 | 438.45 | 438.45 | 438.45 | 438.45 | 438.45 |
Total Common Shares Outstanding | 438.44 | 438.45 | 438.45 | 438.45 | 438.45 | 438.45 |
Book Value Per Share | 0.32 | 0.38 | 0.39 | 0.49 | 0.49 | 0.56 |
Tangible Book Value | 137.56 | 162.22 | 202.36 | 184.26 | 180.32 | 210.99 |
Tangible Book Value Per Share | 0.31 | 0.37 | 0.39 | 0.34 | 0.34 | 0.41 |