Seef Properties B.S.C. (BAX:SEEF)
Bahrain
· Delayed Price · Currency is BHD 0.1160
+0.0010 (0.87%)
At close: Dec 3, 2025
Seef Properties B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 143.41 | 143.7 | 143.6 | 144.06 | 142.11 | 140.79 | Upgrade
|
| Cash & Equivalents | 3.34 | 3.8 | 2.24 | 3.59 | 3.53 | 3.48 | Upgrade
|
| Accounts Receivable | 4.08 | 2.02 | 2.71 | 2.71 | 3.27 | 4.75 | Upgrade
|
| Other Receivables | - | 1.54 | 1.2 | 0.35 | 0.26 | 0.13 | Upgrade
|
| Other Current Assets | 16.31 | 17.61 | 22.3 | 21 | 7.12 | 0.16 | Upgrade
|
| Other Long-Term Assets | 8.53 | 8.48 | 6.95 | 7.64 | 23.59 | 23.97 | Upgrade
|
| Total Assets | 175.66 | 177.14 | 178.99 | 179.35 | 179.87 | 173.28 | Upgrade
|
| Current Portion of Long-Term Debt | 2.21 | 1.56 | 1.01 | 1.05 | 5.11 | 5.33 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Debt | 3.06 | 3.98 | 6.81 | 8.91 | 8.75 | 5.63 | Upgrade
|
| Long-Term Leases | 2.42 | 2.44 | 2.45 | 2.47 | 2.48 | 2.49 | Upgrade
|
| Accounts Payable | 2.53 | 0.25 | 0.33 | 0.31 | 0.53 | 0.5 | Upgrade
|
| Accrued Expenses | 0.01 | 1.46 | 1.45 | 2.29 | 2.12 | 0.99 | Upgrade
|
| Current Unearned Revenue | - | 0.25 | 0.21 | 0.2 | 0.23 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.65 | 1.76 | 1.91 | 2 | 1.93 | 1.7 | Upgrade
|
| Total Liabilities | 11.16 | 11.98 | 14.45 | 17.43 | 21.34 | 17.29 | Upgrade
|
| Common Stock | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Retained Earnings | 116.28 | 116.55 | 115.08 | 112.32 | 108.88 | 106.17 | Upgrade
|
| Treasury Stock | -0.92 | -0.7 | - | - | - | - | Upgrade
|
| Total Common Equity | 161.36 | 161.85 | 161.08 | 158.32 | 154.88 | 152.17 | Upgrade
|
| Minority Interest | 3.14 | 3.31 | 3.46 | 3.6 | 3.65 | 3.82 | Upgrade
|
| Shareholders' Equity | 164.5 | 165.15 | 164.54 | 161.92 | 158.53 | 155.99 | Upgrade
|
| Total Liabilities & Equity | 175.66 | 177.14 | 178.99 | 179.35 | 179.87 | 173.28 | Upgrade
|
| Total Debt | 7.71 | 7.99 | 10.29 | 12.44 | 16.36 | 13.46 | Upgrade
|
| Net Cash (Debt) | -4.38 | -4.2 | -8.05 | -8.85 | -12.83 | -9.98 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 452.31 | 454.22 | 460 | 460 | 460 | 460 | Upgrade
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| Total Common Shares Outstanding | 452.31 | 454.22 | 460 | 460 | 460 | 460 | Upgrade
|
| Book Value Per Share | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | Upgrade
|
| Tangible Book Value | 161.36 | 161.85 | 161.08 | 158.32 | 154.88 | 152.17 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | Upgrade
|
| Construction In Progress | - | 1.57 | 0.3 | 1 | 2.2 | 0.55 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.