Zain Bahrain B.S.C. (BAX: ZAINBH)

Zain 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	8.93	8.82	12.65	10.39	8.57	10.24
Cash & Short-Term Investments	8.93	8.82	12.65	10.39	8.57	10.24
Cash Growth	-15.59%	-30.25%	21.76%	21.23%	-16.31%	102.95%
Accounts Receivable	19	17.58	19.23	18.17	17.45	20.26
Other Receivables	4.74	4.77	5.02	2.87	2.36	1.38
Receivables	23.74	22.35	24.25	21.05	19.8	21.64
Inventory	2.89	4.19	1.9	1.6	1.67	2.89
Prepaid Expenses	1.1	0.27	0.39	0.8	0.39	0.61
Total Current Assets	36.66	35.63	39.19	33.84	30.43	35.37
Property, Plant & Equipment	84.25	89.02	85.04	81.14	78.68	64.81
Other Intangible Assets	10.22	10.59	12.08	11.86	13.58	15.34
Long-Term Accounts Receivable	2.51	2.19	1.82	2.42	1.64	2.02
Other Long-Term Assets	0.19	0.21	1.51	1.82	1.4	1.2
Total Assets	133.82	137.63	139.63	131.08	125.73	118.74
Accounts Payable	3.41	4.55	7.89	4.78	2.97	2.15
Accrued Expenses	23.03	25.1	27.22	25.68	25.17	18.63
Current Portion of Leases	3.86	3.58	3.32	3.19	3.13	3.81
Current Unearned Revenue	1.79	1.53	2.01	2.56	1.75	1.71
Other Current Liabilities	1.6	1.85	2.01	2.34	2.59	2.67
Total Current Liabilities	33.69	36.6	42.46	38.55	35.61	28.97
Long-Term Leases	14.15	13.87	12.23	10.73	9.22	9.34
Other Long-Term Liabilities	0.59	0.91	1.25	2.48	5.05	7.82
Total Liabilities	49.09	51.97	56.46	52.2	50.25	46.48
Common Stock	36.8	36.8	36.8	36.8	36.8	36.8
Additional Paid-In Capital	3.03	3.03	3.03	3.03	3.03	3.03
Retained Earnings	44.28	45.14	42.6	39.8	36.41	33.19
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76
Total Common Equity	83.35	84.21	81.67	78.87	75.48	72.26
Minority Interest	1.38	1.45	1.5	-	-	-
Shareholders' Equity	84.73	85.66	83.18	78.87	75.48	72.26
Total Liabilities & Equity	133.82	137.63	139.63	131.08	125.73	118.74
Total Debt	18.01	17.44	15.55	13.92	12.35	13.15
Net Cash (Debt)	-9.08	-8.62	-2.9	-3.53	-3.78	-2.91
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	363.88	363.88	363.88	363.88	363.88	363.88
Total Common Shares Outstanding	363.88	363.88	363.88	363.88	363.88	363.88
Working Capital	2.97	-0.97	-3.27	-4.72	-5.18	6.41
Book Value Per Share	0.23	0.23	0.22	0.22	0.21	0.20
Tangible Book Value	73.14	73.62	69.6	67.01	61.9	56.92
Tangible Book Value Per Share	0.20	0.20	0.19	0.18	0.17	0.16
Land	17.77	17.76	17.75	17.78	17.77	3.03
Machinery	169.82	165.72	153.82	147.92	136.36	128.79
Construction In Progress	7.91	11.46	11.1	5.98	7.04	5.82

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