United Gulf Holding Company B.S.C. (BAX:UGH)
Bahrain
· Delayed Price · Currency is BHD 0.8810
0.00 (0.00%)
At close: Dec 2, 2025
BAX:UGH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 86.37 | 137.24 | 290.73 | 515.98 | 494.15 | 572.84 | Upgrade
|
| Investment Securities | 1,085 | 954.5 | 1,399 | 1,115 | 1,236 | 1,159 | Upgrade
|
| Trading Asset Securities | 389.03 | 283.03 | 545.04 | 582.85 | 557.8 | 544.55 | Upgrade
|
| Total Investments | 1,474 | 1,238 | 1,944 | 1,698 | 1,794 | 1,704 | Upgrade
|
| Gross Loans | 459.11 | 435.63 | 554.49 | 628.26 | 779.42 | 781.85 | Upgrade
|
| Allowance for Loan Losses | -16.09 | -17.82 | -42.38 | -101.46 | -109.4 | -131.04 | Upgrade
|
| Net Loans | 443.01 | 417.81 | 512.11 | 526.8 | 670.02 | 650.82 | Upgrade
|
| Property, Plant & Equipment | 24.13 | 23.61 | 40.91 | 42.62 | 45.69 | 79.83 | Upgrade
|
| Goodwill | - | - | 51.46 | 51.64 | 52.47 | 52.13 | Upgrade
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| Other Intangible Assets | 3.01 | 2.91 | 13.31 | 15.01 | 16.65 | 16.34 | Upgrade
|
| Investments in Real Estate | 23.65 | 20.93 | 149.65 | 121.6 | 117.79 | 115.94 | Upgrade
|
| Accrued Interest Receivable | - | 0.17 | 6.54 | 0.47 | 0.88 | 0.45 | Upgrade
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| Other Receivables | - | 7.96 | 30.62 | 17.16 | 14.53 | 28.94 | Upgrade
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| Restricted Cash | 8.01 | 7.66 | 8.72 | 11.96 | 18.87 | 10.77 | Upgrade
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| Other Current Assets | 66.7 | 736.32 | 6.79 | 8.94 | 5.62 | 7.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.46 | 19.72 | 22.64 | 24.92 | 25.88 | Upgrade
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| Total Assets | 2,170 | 2,606 | 3,075 | 3,033 | 3,256 | 3,265 | Upgrade
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| Accrued Expenses | 0.38 | 32.09 | 78.52 | 57.72 | 59.02 | 48.74 | Upgrade
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| Interest Bearing Deposits | 811.34 | 679.12 | 949.14 | 891.65 | 994.59 | 1,115 | Upgrade
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| Total Deposits | 811.34 | 679.12 | 949.14 | 891.65 | 994.59 | 1,115 | Upgrade
|
| Short-Term Borrowings | 37 | - | 0.12 | 4.6 | 0.93 | 5.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 831.83 | 1,122 | 1,235 | 892.43 | 611.75 | Upgrade
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| Current Income Taxes Payable | - | - | 3.17 | 3.65 | 3.76 | 3.11 | Upgrade
|
| Accrued Interest Payable | 6.14 | - | - | 22.59 | 8.74 | 10.78 | Upgrade
|
| Other Current Liabilities | 38.53 | 386.85 | 1.63 | 1.51 | 1.39 | 28.57 | Upgrade
|
| Long-Term Debt | 1,034 | 312.03 | 492.19 | 410.48 | 838.91 | 986.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.01 | 4.91 | 4.74 | 4.22 | - | Upgrade
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| Other Long-Term Liabilities | 33.63 | 2.72 | 17.68 | 25.14 | 26.74 | - | Upgrade
|
| Total Liabilities | 1,961 | 2,249 | 2,670 | 2,658 | 2,839 | 2,828 | Upgrade
|
| Common Stock | 219.55 | 219.55 | 219.55 | 219.55 | 219.55 | 219.55 | Upgrade
|
| Additional Paid-In Capital | - | - | 169.56 | 169.56 | 169.56 | 270.11 | Upgrade
|
| Retained Earnings | 58.08 | 92.14 | -70.64 | -37.4 | -7.25 | -97.27 | Upgrade
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| Treasury Stock | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 | Upgrade
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| Comprehensive Income & Other | -103.76 | -104.59 | -67.6 | -102.89 | -99.92 | -77.74 | Upgrade
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| Total Common Equity | 172.03 | 205.27 | 249.03 | 246.97 | 280.1 | 312.81 | Upgrade
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| Minority Interest | 36.98 | 151.67 | 155.9 | 127.75 | 136.68 | 124.18 | Upgrade
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| Shareholders' Equity | 209.01 | 356.94 | 404.94 | 374.72 | 416.79 | 436.99 | Upgrade
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| Total Liabilities & Equity | 2,170 | 2,606 | 3,075 | 3,033 | 3,256 | 3,265 | Upgrade
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| Total Debt | 1,071 | 1,144 | 1,614 | 1,650 | 1,732 | 1,604 | Upgrade
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| Net Cash (Debt) | -563.07 | -645.54 | -479.6 | -527.04 | -563.8 | -385.05 | Upgrade
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| Net Cash Per Share | -1.29 | -1.47 | -1.09 | -1.20 | -1.29 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 438.45 | 438.45 | 438.45 | 438.45 | 438.45 | 438.45 | Upgrade
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| Total Common Shares Outstanding | 438.45 | 438.45 | 438.45 | 438.45 | 438.45 | 438.45 | Upgrade
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| Book Value Per Share | 0.39 | 0.39 | 0.49 | 0.49 | 0.56 | 0.64 | Upgrade
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| Tangible Book Value | 169.02 | 202.36 | 184.26 | 180.32 | 210.99 | 244.34 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.39 | 0.34 | 0.34 | 0.41 | 0.48 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.