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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	107.14	113.8	59.63	93.62	93.31	44.44
Trading Asset Securities	0.58	3.89	5.38	7.11	-	-
Cash & Short-Term Investments	107.73	117.69	65.01	100.73	93.31	44.44
Cash Growth	52.36%	81.03%	-35.47%	7.95%	109.98%	-45.36%
Accounts Receivable	268.19	270.3	225.69	234.23	296.74	104.33
Other Receivables	-	-	-	-	14.18	10.77
Receivables	268.19	270.3	225.69	234.23	310.91	115.1
Inventory	416.03	405.26	349.8	359.28	302.84	239.51
Prepaid Expenses	-	-	-	-	3.64	1.29
Other Current Assets	1.98	0.49	-	0.01	3.89	2.72
Total Current Assets	793.92	793.74	640.49	694.24	714.58	403.05
Property, Plant & Equipment	1,830	1,866	1,899	1,897	1,908	1,951
Long-Term Investments	6.96	8.9	8.53	18.1	2.24	-
Long-Term Accounts Receivable	4.25	4.81	5.42	7.62	-	-
Long-Term Deferred Tax Assets	0.08	0.08	0.09	0.08	0.1	0.06
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	2,635	2,673	2,554	2,617	2,625	2,354
Accounts Payable	196.64	128.23	103.66	101.22	111.06	157.45
Accrued Expenses	-	81.65	62.35	53.81	73.39	51.02
Current Portion of Long-Term Debt	130.63	189.21	202.65	124.12	224.89	226.01
Current Portion of Leases	1.9	1.02	0.9	0.62	0.69	0.99
Current Unearned Revenue	-	1.96	1.22	3.72	1.35	25.07
Other Current Liabilities	-	-	1.11	-	0.08	-
Total Current Liabilities	329.17	402.06	371.9	283.48	411.46	460.54
Long-Term Debt	315.24	339.44	383.18	505.1	703.56	806.43
Long-Term Leases	11.33	6.8	7.61	4.75	4.86	5.56
Pension & Post-Retirement Benefits	1.33	1.11	1.64	1.4	1.7	1.62
Total Liabilities	657.07	749.41	764.33	794.73	1,122	1,274
Common Stock	142	142	142	142	142	142
Retained Earnings	1,831	1,774	1,638	1,660	1,364	948.19
Treasury Stock	-5.1	-4.94	-4.59	-4.83	-3.74	-2.59
Comprehensive Income & Other	9.19	13.03	14.15	25.46	1.19	-8.05
Shareholders' Equity	1,978	1,924	1,789	1,822	1,503	1,080
Total Liabilities & Equity	2,635	2,673	2,554	2,617	2,625	2,354
Total Debt	459.1	536.46	594.35	634.58	933.99	1,039
Net Cash (Debt)	-351.37	-418.78	-529.34	-533.85	-840.68	-994.55
Net Cash Per Share	-0.25	-0.30	-0.37	-0.38	-0.59	-0.70
Filing Date Shares Outstanding	1,415	1,416	1,416	1,415	1,415	1,415
Total Common Shares Outstanding	1,415	1,416	1,416	1,415	1,415	1,415
Working Capital	464.75	391.67	268.6	410.77	303.13	-57.5
Book Value Per Share	1.40	1.36	1.26	1.29	1.06	0.76
Tangible Book Value	1,977	1,924	1,789	1,822	1,503	1,080
Tangible Book Value Per Share	1.40	1.36	1.26	1.29	1.06	0.76
Land	-	0.45	0.45	0.45	0.45	0.45
Buildings	-	701.26	697.23	669.13	508.37	474.32
Machinery	-	2,944	2,873	2,822	2,926	2,873
Construction In Progress	-	180.8	166.88	120.45	67.67	82.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.