Aluminium Bahrain B.S.C. (BAX:ALBH)
Bahrain · Delayed Price · Currency is BHD 0.9150
-0.0030 (-0.33%)
At close: Jul 30, 2026
Aluminium Bahrain B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 345.18 | 153.75 | 113.8 | 59.63 | 93.62 | 93.31 |
Trading Asset Securities | 2.83 | 2.59 | 3.89 | 5.38 | 7.11 | - |
Cash & Short-Term Investments | 348.01 | 156.34 | 117.69 | 65.01 | 100.73 | 93.31 |
Cash Growth | 345.35% | 32.85% | 81.03% | -35.47% | 7.95% | 109.98% |
Accounts Receivable | 257.43 | 264.3 | 270.3 | 225.69 | 234.23 | 296.74 |
Other Receivables | - | - | - | - | - | 14.18 |
Receivables | 257.43 | 264.3 | 270.3 | 225.69 | 234.23 | 310.91 |
Inventory | 415.65 | 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 | 1,021 | 802.27 | 793.74 | 640.49 | 694.24 | 714.58 |
Property, Plant & Equipment | 1,778 | 1,813 | 1,866 | 1,899 | 1,897 | 1,908 |
Long-Term Investments | 5.24 | 4.66 | 8.9 | 8.53 | 18.1 | 2.24 |
Long-Term Accounts Receivable | 3.63 | 3.68 | 4.81 | 5.42 | 7.62 | - |
Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.1 |
Total Assets | 2,808 | 2,623 | 2,673 | 2,554 | 2,617 | 2,625 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 193.78 | 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 | 142.58 | 74.75 | 189.21 | 202.65 | 124.12 | 224.89 |
Current Portion of Leases | 2.12 | 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 | 65.63 | 0.38 | - | 1.11 | - | 0.08 |
Total Current Liabilities | 404.12 | 234.11 | 402.06 | 371.9 | 283.48 | 411.46 |
Long-Term Debt | 291.96 | 291.06 | 339.44 | 383.18 | 505.1 | 703.56 |
Long-Term Leases | 10.46 | 11.17 | 6.8 | 7.61 | 4.75 | 4.86 |
Pension & Post-Retirement Benefits | 1.48 | 1.34 | 1.11 | 1.64 | 1.4 | 1.7 |
Total Liabilities | 708.01 | 537.68 | 749.41 | 764.33 | 794.73 | 1,122 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 142 | 142 | 142 | 142 | 142 | 142 |
Retained Earnings | 1,953 | 1,939 | 1,774 | 1,638 | 1,660 | 1,364 |
Treasury Stock | -4.54 | -3.98 | -4.94 | -4.59 | -4.83 | -3.74 |
Comprehensive Income & Other | 8.32 | 7.51 | 13.03 | 14.15 | 25.46 | 1.19 |
Total Common Equity | 2,099 | 2,085 | 1,924 | 1,789 | 1,822 | 1,503 |
Minority Interest | 0.95 | 0.95 | - | - | - | - |
Shareholders' Equity | 2,100 | 2,086 | 1,924 | 1,789 | 1,822 | 1,503 |
Total Liabilities & Equity | 2,808 | 2,623 | 2,673 | 2,554 | 2,617 | 2,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 447.12 | 379.12 | 536.46 | 594.35 | 634.58 | 933.99 |
Net Cash (Debt) | -99.12 | -222.78 | -418.78 | -529.34 | -533.85 | -840.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.16 | -0.30 | -0.37 | -0.38 | -0.59 |
Filing Date Shares Outstanding | 1,416 | 1,416 | 1,416 | 1,416 | 1,415 | 1,415 |
Total Common Shares Outstanding | 1,416 | 1,416 | 1,416 | 1,416 | 1,415 | 1,415 |
Working Capital | 616.96 | 568.16 | 391.67 | 268.6 | 410.77 | 303.13 |
Book Value Per Share | 1.48 | 1.47 | 1.36 | 1.26 | 1.29 | 1.06 |
Tangible Book Value | 2,099 | 2,085 | 1,924 | 1,789 | 1,822 | 1,503 |
Tangible Book Value Per Share | 1.48 | 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 |