ALBH — Aluminium Bahrain BSC Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeLarge CapNeutral

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

	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