The Bahrain Ship Repairing and Engineering Company BSC (BAX:BASREC)

BAX:BASREC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.83	0.51	3.83	1.42	1.81	1.79
Short-Term Investments	14.13	13.7	13.87	14.87	14.69	15.55
Cash & Short-Term Investments	15.96	14.21	17.7	16.29	16.5	17.34
Cash Growth	0.56%	-19.75%	8.69%	-1.30%	-4.85%	19.06%
Accounts Receivable	2.25	1.8	2.71	3.31	2.4	1.16
Other Receivables	-	0.83	0.7	0.43	0.23	0.19
Receivables	2.25	2.63	3.42	3.75	2.66	1.4
Inventory	0.56	0.61	0.7	0.65	0.44	0.44
Other Current Assets	0.93	0.13	0.12	0.16	0.19	0.27
Total Current Assets	19.7	17.58	21.94	20.84	19.79	19.46
Property, Plant & Equipment	12.77	13.09	6.7	6.69	6.61	6.75
Long-Term Investments	4.81	5.48	5.63	5.63	6.95	6.83
Other Long-Term Assets	2.06	2.16	2.3	2.44	2.57	2.71
Total Assets	39.34	38.31	36.57	35.59	35.92	35.75
Accounts Payable	0.1	0.04	0.16	0.74	0.47	0.35
Accrued Expenses	-	0.66	0.85	0.51	0.34	0.49
Current Portion of Long-Term Debt	0.19	0.18	-	-	-	-
Current Portion of Leases	0.16	0.16	0.12	0.12	0.12	0.12
Other Current Liabilities	0.92	0.31	0.32	0.21	0.64	0.85
Total Current Liabilities	1.36	1.35	1.46	1.58	1.57	1.81
Long-Term Debt	0.68	0.82	-	-	-	-
Long-Term Leases	1.56	1.59	1.47	1.54	1.61	1.64
Pension & Post-Retirement Benefits	0.37	0.48	0.78	0.74	0.74	0.67
Total Liabilities	3.96	4.23	3.71	3.87	3.92	4.12
Common Stock	1.98	1.98	1.98	1.98	1.98	1.98
Retained Earnings	30.22	29.19	27.83	26.74	26.7	26.42
Treasury Stock	-0.01	-0.01	-0.01	-	-	-
Comprehensive Income & Other	3.18	2.92	3.06	3	3.32	3.23
Shareholders' Equity	35.37	34.08	32.86	31.73	32	31.62
Total Liabilities & Equity	39.34	38.31	36.57	35.59	35.92	35.75
Total Debt	2.59	2.75	1.59	1.67	1.73	1.77
Net Cash (Debt)	13.38	11.46	16.11	14.62	14.77	15.58
Net Cash Growth	-7.43%	-28.85%	10.17%	-1.03%	-5.17%	22.07%
Net Cash Per Share	0.68	0.58	0.81	0.74	0.75	0.79
Filing Date Shares Outstanding	19.89	19.79	19.79	19.8	19.8	19.8
Total Common Shares Outstanding	19.89	19.79	19.79	19.8	19.8	19.8
Working Capital	18.34	16.23	20.48	19.26	18.22	17.65
Book Value Per Share	1.78	1.72	1.66	1.60	1.62	1.60
Tangible Book Value	35.37	34.08	32.86	31.73	32	31.62
Tangible Book Value Per Share	1.78	1.72	1.66	1.60	1.62	1.60
Machinery	-	10.66	9.48	9.48	9.34	9.16
Construction In Progress	-	6.53	0.99	0.56	0.08	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.