Zain Bahrain B.S.C. Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.23	9.62	8.82	12.65	10.39
Cash & Short-Term Investments	13.23	9.62	8.82	12.65	10.39
Cash Growth	37.62%	8.99%	-30.25%	21.76%	21.23%
Accounts Receivable	24.27	19.1	17.58	19.23	18.17
Other Receivables	-	3.89	4.77	5.02	2.87
Receivables	24.27	23	22.35	24.25	21.05
Inventory	3.1	3.93	4.18	1.9	1.6
Prepaid Expenses	-	0.82	0.27	0.39	0.8
Total Current Assets	40.6	37.37	35.63	39.19	33.84
Property, Plant & Equipment	95.12	92.77	89.02	85.04	81.14
Other Intangible Assets	7.6	9.09	10.59	12.08	11.86
Long-Term Accounts Receivable	3.16	2.51	2.19	1.82	2.42
Other Long-Term Assets	1.31	0.18	0.21	1.51	1.82
Total Assets	147.79	141.91	137.63	139.63	131.08
Accounts Payable	33.31	29.36	31.49	37.12	4.78
Accrued Expenses	-	-	-	-	25.68
Current Portion of Leases	3.78	4	3.58	3.32	3.19
Current Unearned Revenue	1.67	1.75	1.53	2.01	2.56
Other Current Liabilities	-	-	-	-	2.34
Total Current Liabilities	38.76	35.11	36.6	42.46	38.55
Long-Term Leases	17.2	17.38	13.87	12.23	10.73
Pension & Post-Retirement Benefits	0.79	0.71	0.59	0.53	0.44
Other Long-Term Liabilities	0.29	0.59	0.91	1.25	2.48
Total Liabilities	57.04	53.79	51.97	56.46	52.2
Common Stock	36.8	36.8	36.8	36.8	36.8
Additional Paid-In Capital	3.03	3.03	3.03	3.03	3.03
Retained Earnings	50.49	47.78	45.14	42.6	39.8
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76
Total Common Equity	89.57	86.85	84.21	81.67	78.87
Minority Interest	1.19	1.27	1.45	1.5	-
Shareholders' Equity	90.75	88.12	85.66	83.18	78.87
Total Liabilities & Equity	147.79	141.91	137.63	139.63	131.08
Total Debt	20.98	21.39	17.44	15.55	13.92
Net Cash (Debt)	-7.75	-11.77	-8.62	-2.9	-3.53
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	363.88	363.88	363.88	363.88	363.88
Total Common Shares Outstanding	363.88	363.88	363.88	363.88	363.88
Working Capital	1.84	2.26	-0.97	-3.27	-4.72
Book Value Per Share	0.25	0.24	0.23	0.22	0.22
Tangible Book Value	81.97	77.76	73.62	69.6	67.01
Tangible Book Value Per Share	0.23	0.21	0.20	0.19	0.18
Land	17.77	17.77	17.76	17.75	17.78
Machinery	191.24	174.52	165.72	153.82	147.92
Construction In Progress	8.31	12.67	11.46	11.1	5.98

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