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 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	-	2.59	3.89	5.38	7.11	-
Cash & Short-Term Investments	345.18	156.34	117.69	65.01	100.73	93.31
Cash Growth	341.73%	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	2.83	-	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	-	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
Other Long-Term Assets	5.24	-	-	-	-	-
Total Assets	2,808	2,623	2,673	2,554	2,617	2,625
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
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
Total Debt	447.12	379.12	536.46	594.35	634.58	933.99
Net Cash (Debt)	-101.94	-222.78	-418.78	-529.34	-533.85	-840.68
Net Cash Per Share	-0.07	-0.16	-0.30	-0.37	-0.38	-0.59
Filing Date Shares Outstanding	1,421	1,416	1,416	1,416	1,415	1,415
Total Common Shares Outstanding	1,421	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.