Aluminium Bahrain B.S.C. (BAX:ALBH)
Bahrain
· Delayed Price · Currency is BHD 0.9500
-0.0050 (-0.52%)
At close: May 28, 2025
Aluminium Bahrain B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 74.17 | 113.8 | 59.63 | 93.62 | 93.31 | 44.44 | Upgrade
|
| Trading Asset Securities | 3.98 | 3.89 | 5.38 | 7.11 | - | - | Upgrade
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| Cash & Short-Term Investments | 78.14 | 117.69 | 65.01 | 100.73 | 93.31 | 44.44 | Upgrade
|
| Cash Growth | -10.50% | 81.03% | -35.47% | 7.95% | 109.98% | -45.36% | Upgrade
|
| Accounts Receivable | 301.52 | 270.3 | 225.69 | 234.23 | 296.74 | 104.33 | Upgrade
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| Other Receivables | - | - | - | - | 14.18 | 10.77 | Upgrade
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| Receivables | 301.52 | 270.3 | 225.69 | 234.23 | 310.91 | 115.1 | Upgrade
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| Inventory | 460.17 | 405.26 | 349.8 | 359.28 | 302.84 | 239.51 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.64 | 1.29 | Upgrade
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| Other Current Assets | 0.3 | 0.49 | - | 0.01 | 3.89 | 2.72 | Upgrade
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| Total Current Assets | 840.13 | 793.74 | 640.49 | 694.24 | 714.58 | 403.05 | Upgrade
|
| Property, Plant & Equipment | 1,855 | 1,866 | 1,899 | 1,897 | 1,908 | 1,951 | Upgrade
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| Long-Term Investments | 7.48 | 8.9 | 8.53 | 18.1 | 2.24 | - | Upgrade
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| Long-Term Accounts Receivable | 4.36 | 4.81 | 5.42 | 7.62 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.09 | 0.08 | 0.1 | 0.06 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 2,707 | 2,673 | 2,554 | 2,617 | 2,625 | 2,354 | Upgrade
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| Accounts Payable | 225.75 | 128.23 | 103.66 | 101.22 | 111.06 | 157.45 | Upgrade
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| Accrued Expenses | - | 81.65 | 62.35 | 53.81 | 73.39 | 51.02 | Upgrade
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| Current Portion of Long-Term Debt | 226.31 | 189.21 | 202.65 | 124.12 | 224.89 | 226.01 | Upgrade
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| Current Portion of Leases | 1.6 | 1.02 | 0.9 | 0.62 | 0.69 | 0.99 | Upgrade
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| Current Unearned Revenue | - | 1.96 | 1.22 | 3.72 | 1.35 | 25.07 | Upgrade
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| Other Current Liabilities | - | - | 1.11 | - | 0.08 | - | Upgrade
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| Total Current Liabilities | 453.67 | 402.06 | 371.9 | 283.48 | 411.46 | 460.54 | Upgrade
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| Long-Term Debt | 340.31 | 339.44 | 383.18 | 505.1 | 703.56 | 806.43 | Upgrade
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| Long-Term Leases | 9.01 | 6.8 | 7.61 | 4.75 | 4.86 | 5.56 | Upgrade
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| Total Liabilities | 804.2 | 749.41 | 764.33 | 794.73 | 1,122 | 1,274 | Upgrade
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| Common Stock | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Retained Earnings | 1,754 | 1,774 | 1,638 | 1,660 | 1,364 | 948.19 | Upgrade
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| Treasury Stock | -5.33 | -4.94 | -4.59 | -4.83 | -3.74 | -2.59 | Upgrade
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| Comprehensive Income & Other | 11.7 | 13.03 | 14.15 | 25.46 | 1.19 | -8.05 | Upgrade
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| Shareholders' Equity | 1,903 | 1,924 | 1,789 | 1,822 | 1,503 | 1,080 | Upgrade
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| Total Liabilities & Equity | 2,707 | 2,673 | 2,554 | 2,617 | 2,625 | 2,354 | Upgrade
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| Total Debt | 577.23 | 536.46 | 594.35 | 634.58 | 933.99 | 1,039 | Upgrade
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| Net Cash (Debt) | -499.09 | -418.78 | -529.34 | -533.85 | -840.68 | -994.55 | Upgrade
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| Net Cash Per Share | -0.35 | -0.30 | -0.37 | -0.38 | -0.59 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 1,416 | 1,416 | 1,416 | 1,415 | 1,415 | 1,415 | Upgrade
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| Total Common Shares Outstanding | 1,416 | 1,416 | 1,416 | 1,415 | 1,415 | 1,415 | Upgrade
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| Working Capital | 386.46 | 391.67 | 268.6 | 410.77 | 303.13 | -57.5 | Upgrade
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| Book Value Per Share | 1.34 | 1.36 | 1.26 | 1.29 | 1.06 | 0.76 | Upgrade
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| Tangible Book Value | 1,903 | 1,924 | 1,789 | 1,822 | 1,503 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.36 | 1.26 | 1.29 | 1.06 | 0.76 | Upgrade
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| Land | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| Buildings | - | 701.26 | 697.23 | 669.13 | 508.37 | 474.32 | Upgrade
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| Machinery | - | 2,944 | 2,873 | 2,822 | 2,926 | 2,873 | Upgrade
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| Construction In Progress | - | 180.8 | 166.88 | 120.45 | 67.67 | 82.83 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.