ALBH — Aluminium Bahrain BSC Balance Sheet
0.000.00%
Last trade - 00:00
- $3.40bn
- $4.69bn
- BHD1.544bn
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 81.3 | 44.4 | 93.3 | 93.6 | 59.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 118 | 315 | 242 | 226 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 446 | 403 | 715 | 715 | 640 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,962 | 1,951 | 1,908 | 1,881 | 1,899 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,408 | 2,354 | 2,625 | 2,617 | 2,554 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 445 | 461 | 411 | 283 | 372 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,330 | 1,274 | 1,122 | 795 | 764 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,079 | 1,080 | 1,503 | 1,822 | 1,789 |
Total Liabilities & Shareholders' Equity | 2,408 | 2,354 | 2,625 | 2,617 | 2,554 |
Total Common Shares Outstanding |