ALBH — Aluminium Bahrain BSC Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeLarge CapContrarian

Annual balance sheet for Aluminium Bahrain BSC, fiscal year end - December 31st, BHD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	93.3	93.6	59.6	114	154
Net Total Accounts Receivable
Net Total Receivables	315	242	226	270	264
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	715	715	640	794	802
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,908	1,881	1,899	1,866	1,813
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,625	2,617	2,554	2,673	2,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	283	372	402	234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,122	795	764	749	539
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,503	1,822	1,789	1,924	2,085
Total Liabilities & Shareholders' Equity	2,625	2,617	2,554	2,673	2,623
Total Common Shares Outstanding