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Bahrain Commercial Facilities Co BSC (BAH:BCFC) Balance Sheet Cash And Cash Equivalents : BHD10.02 Mil (As of Mar. 2025)


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What is Bahrain Commercial Facilities Co BSC Balance Sheet Cash And Cash Equivalents?

Bahrain Commercial Facilities Co BSC's quarterly cash and cash equivalents increased from Sep. 2024 (BHD11.94 Mil) to Dec. 2024 (BHD15.23 Mil) but then declined from Dec. 2024 (BHD15.23 Mil) to Mar. 2025 (BHD10.02 Mil).

Bahrain Commercial Facilities Co BSC's annual cash and cash equivalents declined from Dec. 2022 (BHD40.70 Mil) to Dec. 2023 (BHD13.24 Mil) but then increased from Dec. 2023 (BHD13.24 Mil) to Dec. 2024 (BHD15.23 Mil).

Bahrain Commercial Facilities Co BSC Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Bahrain Commercial Facilities Co BSC's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bahrain Commercial Facilities Co BSC Balance Sheet Cash And Cash Equivalents Chart

Bahrain Commercial Facilities Co BSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.53 28.35 40.70 13.24 15.23

Bahrain Commercial Facilities Co BSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.12 12.21 11.94 15.23 10.02

Bahrain Commercial Facilities Co BSC Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Bahrain Commercial Facilities Co BSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Bahrain Commercial Facilities Co BSC (BAH:BCFC) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
P.O. Box 1175, Manama, BHR, 701
Website
https://www.bahraincredit.com.bh
Bahrain Commercial Facilities Co BSC provides term loans and issues credit cards. It has four operating segments, namely Lending, Automotive, Real estate, and Insurance. The Lending segment provides consumer, Corporate, and small to medium enterprises (CSME) loans and credit card facilities; The automotive segment includes - trading in motor vehicles, spares and the provision of after-sales services and car leasing services; The real estate segment includes buying, selling and renting of properties and providing property evaluation services; and The insurance segment is involved in the provision of insurance brokerage services.

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