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Bahrain Telecommunications Co. (BEYON)

Bahrain

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0.505 0.000 0.00%

17/04 - Closed. Currency in BHD ( Disclaimer )

Type: Equity

Market: Bahrain

ISIN: BH0060713458

Volume: 93,950
Bid/Ask: 0.326 / 0.327
Day's Range: 0.505 - 0.505

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BEYON Balance Sheet

Featured here, the Balance Sheet for Bahrain Telecommunications Co., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

385.69

403.19

403.61

417.67

Cash and Short Term Investments	236.06	215.4	225.38	237.65
Cash	-	-	-	-
Cash & Equivalents	235.77	215.11	221.55	234.08
Short Term Investments	0.291	0.291	3.84	3.57
Total Receivables, Net	132.19	179.35	170.66	171.28
Accounts Receivables - Trade, Net	84.99	179.35	170.66	171.28
Total Inventory	7.43	8.43	7.57	7.81
Prepaid Expenses	10.01	-	-	-
Other Current Assets, Total	-	-	-	0.927

Total Assets

1165.36

1142.18

1118.08

1101.49

Property/Plant/Equipment, Total - Net	422.44	394.71	387.3	361.83
Property/Plant/Equipment, Total - Gross	928.8	-	-	-
Accumulated Depreciation, Total	-506.36	-	-	-
Goodwill, Net	137.78	134.96	135.7	135.02
Intangibles, Net	162.46	156.91	145.63	146.82
Long Term Investments	38.66	37.76	31.28	28.08
Note Receivable - Long Term	47.2	-	-	-
Other Long Term Assets, Total	11.95	7.62	7.65	6.13
Other Assets, Total	-118.09	-163.59	-152.35	-153.04

Total Current Liabilities

226.35

230.72

212.38

246.73

Accounts Payable	207.03	210.55	194.94	231.61
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	2.84	4.3	4	3.5
Current Port. of LT Debt/Capital Leases	16.48	15.87	13.44	11.62
Other Current liabilities, Total	-	-	-	-

Total Liabilities

582.82

587.63

563.05

574.59

Total Long Term Debt	289.97	289.29	290.27	276.4
Long Term Debt	244.2	243.5	243.82	228.92
Capital Lease Obligations	45.78	45.8	46.46	47.48
Deferred Income Tax	5.73	5.54	6.01	5.98
Minority Interest	50.23	47.15	46.12	43.13
Other Liabilities, Total	7.69	-244.18	-248.33	-236.96

Total Equity

582.54

554.56

555.03

526.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	166.32	166.32	166.32	166.32
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	398.59	381.98	386.82	367.2
Treasury Stock - Common	-4.43	-4.35	-4.2	-4.97
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22.06	10.6	6.09	-1.65

Total Liabilities & Shareholders' Equity

1165.36

1142.18

1118.08

1101.49

Total Common Shares Outstanding

1652.77

1652

1653

1652

Total Preferred Shares Outstanding

* In Millions of BHD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tahera Alshikh Apr 07, 2019 8:23AM ET

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what type of dividends payment in 2013 to 2018?

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Adel Alemadi Feb 11, 2019 2:11PM ET

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When does Batelco issue dividends

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Maitham Fardan Oct 16, 2017 8:07AM ET

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Book value BD 0.296

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	Name	Price	Chg.	Chg. %
	BEYON	0.505	0.000	0.00%

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