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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	153.75	113.8	59.63	93.62	93.31
Trading Asset Securities	2.59	3.89	5.38	7.11	-
Cash & Short-Term Investments	156.34	117.69	65.01	100.73	93.31
Cash Growth	32.85%	81.03%	-35.47%	7.95%	109.98%
Accounts Receivable	264.3	270.3	225.69	234.23	296.74
Other Receivables	-	-	-	-	14.18
Receivables	264.3	270.3	225.69	234.23	310.91
Inventory	381.63	405.26	349.8	359.28	302.84
Prepaid Expenses	-	-	-	-	3.64
Other Current Assets	-	0.49	-	0.01	3.89
Total Current Assets	802.27	793.74	640.49	694.24	714.58
Property, Plant & Equipment	1,813	1,866	1,899	1,897	1,908
Long-Term Investments	4.66	8.9	8.53	18.1	2.24
Long-Term Accounts Receivable	3.68	4.81	5.42	7.62	-
Long-Term Deferred Tax Assets	0.06	0.08	0.09	0.08	0.1
Total Assets	2,623	2,673	2,554	2,617	2,625
Accounts Payable	82.78	128.23	103.66	101.22	111.06
Accrued Expenses	73.43	81.65	62.35	53.81	73.39
Current Portion of Long-Term Debt	74.75	189.21	202.65	124.12	224.89
Current Portion of Leases	2.13	1.02	0.9	0.62	0.69
Current Unearned Revenue	0.63	1.96	1.22	3.72	1.35
Other Current Liabilities	0.38	-	1.11	-	0.08
Total Current Liabilities	234.11	402.06	371.9	283.48	411.46
Long-Term Debt	291.06	339.44	383.18	505.1	703.56
Long-Term Leases	11.17	6.8	7.61	4.75	4.86
Pension & Post-Retirement Benefits	1.34	1.11	1.64	1.4	1.7
Total Liabilities	537.68	749.41	764.33	794.73	1,122
Common Stock	142	142	142	142	142
Retained Earnings	1,939	1,774	1,638	1,660	1,364
Treasury Stock	-3.98	-4.94	-4.59	-4.83	-3.74
Comprehensive Income & Other	7.51	13.03	14.15	25.46	1.19
Total Common Equity	2,085	1,924	1,789	1,822	1,503
Minority Interest	0.95	-	-	-	-
Shareholders' Equity	2,086	1,924	1,789	1,822	1,503
Total Liabilities & Equity	2,623	2,673	2,554	2,617	2,625
Total Debt	379.12	536.46	594.35	634.58	933.99
Net Cash (Debt)	-222.78	-418.78	-529.34	-533.85	-840.68
Net Cash Per Share	-0.16	-0.30	-0.37	-0.38	-0.59
Filing Date Shares Outstanding	1,416	1,416	1,416	1,415	1,415
Total Common Shares Outstanding	1,416	1,416	1,416	1,415	1,415
Working Capital	568.16	391.67	268.6	410.77	303.13
Book Value Per Share	1.47	1.36	1.26	1.29	1.06
Tangible Book Value	2,085	1,924	1,789	1,822	1,503
Tangible Book Value Per Share	1.47	1.36	1.26	1.29	1.06
Land	-	-	0.45	0.45	0.45
Buildings	720.72	701.71	697.23	669.13	508.37
Machinery	3,090	2,944	2,873	2,822	2,926
Construction In Progress	64.78	180.8	166.88	120.45	67.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.