ALBH — Aluminium Bahrain BSC Balance Sheet
0.000.00%
- $3.43bn
- $4.59bn
- BHD1.622bn
- 91
- 89
- 23
- 81
Annual balance sheet for Aluminium Bahrain BSC, fiscal year end - December 31st, BHD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 44.4 | 93.3 | 93.6 | 59.6 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 118 | 315 | 242 | 226 | 270 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 403 | 715 | 715 | 640 | 794 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,951 | 1,908 | 1,881 | 1,899 | 1,866 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,354 | 2,625 | 2,617 | 2,554 | 2,673 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 461 | 411 | 283 | 372 | 402 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,274 | 1,122 | 795 | 764 | 749 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,080 | 1,503 | 1,822 | 1,789 | 1,924 |
| Total Liabilities & Shareholders' Equity | 2,354 | 2,625 | 2,617 | 2,554 | 2,673 |
| Total Common Shares Outstanding |