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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.28	9.62	8.82	12.65	10.39	8.57
Cash & Short-Term Investments	6.28	9.62	8.82	12.65	10.39	8.57
Cash Growth	-8.77%	8.99%	-30.25%	21.76%	21.23%	-16.31%
Accounts Receivable	19.13	19.1	17.58	19.23	18.17	17.45
Other Receivables	4.51	3.89	4.77	5.02	2.87	2.36
Receivables	23.64	23	22.35	24.25	21.05	19.8
Inventory	3.9	3.93	4.18	1.9	1.6	1.67
Prepaid Expenses	1.9	0.82	0.27	0.39	0.8	0.39
Total Current Assets	35.71	37.37	35.63	39.19	33.84	30.43
Property, Plant & Equipment	90.53	92.77	89.02	85.04	81.14	78.68
Other Intangible Assets	9.29	9.09	10.59	12.08	11.86	13.58
Long-Term Accounts Receivable	2.53	2.51	2.19	1.82	2.42	1.64
Other Long-Term Assets	0.17	0.18	0.21	1.51	1.82	1.4
Total Assets	138.22	141.91	137.63	139.63	131.08	125.73
Accounts Payable	28.47	29.36	31.49	37.12	4.78	2.97
Accrued Expenses	-	-	-	-	25.68	25.17
Current Portion of Leases	3.89	4	3.58	3.32	3.19	3.13
Current Unearned Revenue	1.71	1.75	1.53	2.01	2.56	1.75
Other Current Liabilities	-	-	-	-	2.34	2.59
Total Current Liabilities	34.08	35.11	36.6	42.46	38.55	35.61
Long-Term Leases	17.2	17.38	13.87	12.23	10.73	9.22
Other Long-Term Liabilities	0.29	0.59	0.91	1.25	2.48	5.05
Total Liabilities	52.3	53.79	51.97	56.46	52.2	50.25
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	45.68	47.78	45.14	42.6	39.8	36.41
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76
Total Common Equity	84.75	86.85	84.21	81.67	78.87	75.48
Minority Interest	1.17	1.27	1.45	1.5	-	-
Shareholders' Equity	85.92	88.12	85.66	83.18	78.87	75.48
Total Liabilities & Equity	138.22	141.91	137.63	139.63	131.08	125.73
Total Debt	21.1	21.39	17.44	15.55	13.92	12.35
Net Cash (Debt)	-14.82	-11.77	-8.62	-2.9	-3.53	-3.78
Net Cash Per Share	-0.04	-0.03	-0.02	-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	1.63	2.26	-0.97	-3.27	-4.72	-5.18
Book Value Per Share	0.23	0.24	0.23	0.22	0.22	0.21
Tangible Book Value	75.47	77.76	73.62	69.6	67.01	61.9
Tangible Book Value Per Share	0.21	0.21	0.20	0.19	0.18	0.17
Land	17.77	17.77	17.76	17.75	17.78	17.77
Machinery	178.87	174.52	165.72	153.82	147.92	136.36
Construction In Progress	8.69	12.67	11.46	11.1	5.98	7.04

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