Bahrain Flour Mills Company B.S.C. (BAX:BFM)

BAX:BFM 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.49	4.38	7.06	5.7	1.37	1.85
Short-Term Investments	12.76	-	0.76	-	-	0.75
Trading Asset Securities	-	12.99	12.56	10.82	14	10.46
Cash & Short-Term Investments	16.24	17.37	20.38	16.52	15.37	13.06
Cash Growth	-13.35%	-14.77%	23.35%	7.50%	17.65%	7.81%
Accounts Receivable	3.23	0.12	0.1	0.19	0.16	0.24
Other Receivables	-	0.13	0.15	3.69	2.17	1.98
Receivables	3.23	0.25	0.25	3.88	2.33	2.23
Inventory	7.46	5.84	4.59	8.62	8.68	8.66
Prepaid Expenses	-	0.04	0.03	0.03	-	-
Other Current Assets	-	0.11	0.22	0.22	0.17	0.09
Total Current Assets	26.93	23.61	25.46	29.27	26.55	24.03
Property, Plant & Equipment	11.91	12.09	8.2	6.41	5.79	6.09
Long-Term Investments	3.91	3.92	1.89	1.54	-	-
Other Intangible Assets	0.09	0.09	-	-	-	-
Total Assets	42.84	39.71	35.55	37.22	32.34	30.12
Accounts Payable	3.87	0.09	0.28	0.14	0.12	0.1
Accrued Expenses	-	0.36	0.45	0.37	0.3	3.19
Short-Term Debt	2.77	4.46	4.04	10.02	6.83	5.38
Current Portion of Leases	0.23	0.23	0.05	0.06	0.07	0.07
Current Unearned Revenue	5.42	0.06	0.06	0.06	0.04	-
Other Current Liabilities	-	3.01	2.24	0.05	0.05	0.06
Total Current Liabilities	12.28	8.21	7.12	10.7	7.41	8.8
Long-Term Leases	4.49	4.5	1.2	1.19	0.38	0.35
Total Liabilities	16.92	12.85	8.47	12	7.9	9.24
Common Stock	2.48	2.48	2.48	2.48	2.48	2.48
Additional Paid-In Capital	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	18.62	19.57	19.78	17.93	17.14	13.59
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	3.46	3.46	3.46	3.46	3.46	3.46
Shareholders' Equity	25.92	26.86	27.08	25.22	24.44	20.88
Total Liabilities & Equity	42.84	39.71	35.55	37.22	32.34	30.12
Total Debt	7.49	9.18	5.29	11.26	7.28	5.8
Net Cash (Debt)	8.76	8.19	15.09	5.26	8.09	7.26
Net Cash Growth	-38.33%	-45.74%	186.92%	-35.00%	11.44%	-23.79%
Net Cash Per Share	0.35	0.33	0.61	0.21	0.33	0.29
Filing Date Shares Outstanding	24.82	24.83	24.83	24.83	24.83	24.83
Total Common Shares Outstanding	24.82	24.83	24.83	24.83	24.83	24.83
Working Capital	14.65	15.4	18.33	18.56	19.14	15.23
Book Value Per Share	1.04	1.08	1.09	1.02	0.98	0.84
Tangible Book Value	25.83	26.77	27.08	25.22	24.44	20.88
Tangible Book Value Per Share	1.04	1.08	1.09	1.02	0.98	0.84
Buildings	-	9.66	8.67	8.78	8.78	8.78
Machinery	-	14.68	9.03	9.06	9.02	8.93
Construction In Progress	-	0.01	5.29	3.1	2.93	2.9

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