Aluminium Bahrain B.S.C. (BAX: ALBH)

Aluminium Bahrain B.S.C. Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.76	59.63	93.62	93.31	44.44	81.33
Trading Asset Securities	2.94	5.38	7.11	-	-	-
Cash & Short-Term Investments	70.71	65.01	100.73	93.31	44.44	81.33
Cash Growth	-37.47%	-35.46%	7.95%	109.98%	-45.36%	-21.69%
Accounts Receivable	298.01	225.69	234.23	296.74	104.33	123.9
Other Receivables	-	-	-	14.18	10.77	17.1
Receivables	298.01	225.69	234.23	310.91	115.1	141
Inventory	408.19	349.8	359.28	302.84	239.51	221.16
Prepaid Expenses	-	-	-	3.64	1.29	1.32
Other Current Assets	-	-	0.01	3.89	2.72	1.11
Total Current Assets	776.9	640.49	694.24	714.58	403.05	445.91
Property, Plant & Equipment	1,869	1,899	1,897	1,908	1,951	1,962
Long-Term Investments	8.82	8.53	18.1	2.24	-	-
Long-Term Accounts Receivable	5.15	5.42	7.62	-	-	-
Long-Term Deferred Tax Assets	0.09	0.09	0.08	0.1	0.06	0.16
Other Long-Term Assets	-	-	-	-	0.01	-
Total Assets	2,660	2,554	2,617	2,625	2,354	2,408
Accounts Payable	207.25	103.66	101.22	111.06	157.45	109.17
Accrued Expenses	-	62.35	53.81	73.39	51.02	59.33
Current Portion of Long-Term Debt	197.09	202.65	124.12	224.89	226.01	153.07
Current Portion of Leases	0.99	0.9	0.62	0.69	0.99	0.96
Current Unearned Revenue	-	1.22	3.72	1.35	25.07	122.21
Other Current Liabilities	0.26	1.11	-	0.08	-	0.13
Total Current Liabilities	405.59	371.9	283.48	411.46	460.54	444.86
Long-Term Debt	360.25	383.18	505.1	703.56	806.43	853.54
Long-Term Leases	7.07	7.61	4.75	4.86	5.56	5.16
Long-Term Unearned Revenue	-	-	-	-	-	24.47
Total Liabilities	773.98	764.33	794.73	1,122	1,274	1,330
Common Stock	142	142	142	142	142	142
Retained Earnings	1,737	1,638	1,660	1,364	948.19	940.32
Treasury Stock	-4.94	-4.59	-4.83	-3.74	-2.59	-3.99
Comprehensive Income & Other	12.01	14.15	25.46	1.19	-8.05	0.25
Shareholders' Equity	1,886	1,789	1,822	1,503	1,080	1,079
Total Liabilities & Equity	2,660	2,554	2,617	2,625	2,354	2,408
Total Debt	565.4	594.35	634.58	933.99	1,039	1,013
Net Cash (Debt)	-494.69	-529.34	-533.85	-840.68	-994.55	-931.39
Net Cash Per Share	-0.35	-0.37	-0.38	-0.59	-0.70	-0.66
Filing Date Shares Outstanding	1,416	1,416	1,415	1,415	1,415	1,412
Total Common Shares Outstanding	1,416	1,416	1,415	1,415	1,415	1,412
Working Capital	371.31	268.6	410.77	303.13	-57.5	1.05
Book Value Per Share	1.33	1.26	1.29	1.06	0.76	0.76
Tangible Book Value	1,886	1,789	1,822	1,503	1,080	1,079
Tangible Book Value Per Share	1.33	1.26	1.29	1.06	0.76	0.76
Land	-	0.45	0.45	0.45	0.45	0.45
Buildings	-	697.23	669.13	508.37	474.32	458.67
Machinery	-	2,873	2,822	2,926	2,873	2,821
Construction In Progress	-	166.88	120.45	67.67	82.83	98.82

Source: S&P Capital IQ. Standard template. Financial Sources.