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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.68	59.63	93.62	93.31	44.44	81.33
Trading Asset Securities	2.94	5.38	7.11	-	-	-
Cash & Short-Term Investments	96.61	65.01	100.73	93.31	44.44	81.33
Cash Growth	-26.25%	-35.46%	7.95%	109.98%	-45.36%	-21.69%
Accounts Receivable	255.98	225.69	234.23	296.74	104.33	123.9
Other Receivables	-	-	-	14.18	10.77	17.1
Receivables	255.98	225.69	234.23	310.91	115.1	141
Inventory	388.2	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	740.79	640.49	694.24	714.58	403.05	445.91
Property, Plant & Equipment	1,873	1,899	1,897	1,908	1,951	1,962
Long-Term Investments	12.37	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	2,631	2,554	2,617	2,625	2,354	2,408
Accounts Payable	185.2	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	214.79	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	1.04	1.11	-	0.08	-	0.13
Total Current Liabilities	402.02	371.9	283.48	411.46	460.54	444.86
Long-Term Debt	359.33	383.18	505.1	703.56	806.43	853.54
Long-Term Leases	7.31	7.61	4.75	4.86	5.56	5.16
Long-Term Unearned Revenue	-	-	-	-	-	24.47
Total Liabilities	769.83	764.33	794.73	1,122	1,274	1,330
Common Stock	142	142	142	142	142	142
Retained Earnings	1,709	1,638	1,660	1,364	948.19	940.32
Treasury Stock	-5.07	-4.59	-4.83	-3.74	-2.59	-3.99
Comprehensive Income & Other	15.55	14.15	25.46	1.19	-8.05	0.25
Shareholders' Equity	1,861	1,789	1,822	1,503	1,080	1,079
Total Liabilities & Equity	2,631	2,554	2,617	2,625	2,354	2,408
Total Debt	582.43	594.35	634.58	933.99	1,039	1,013
Net Cash (Debt)	-485.82	-529.34	-533.85	-840.68	-994.55	-931.39
Net Cash Per Share	-0.34	-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	338.77	268.6	410.77	303.13	-57.5	1.05
Book Value Per Share	1.31	1.26	1.29	1.06	0.76	0.76
Tangible Book Value	1,861	1,789	1,822	1,503	1,080	1,079
Tangible Book Value Per Share	1.31	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.