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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11	9.62	8.82	12.65	10.39	8.57
Cash & Short-Term Investments	11	9.62	8.82	12.65	10.39	8.57
Cash Growth	11.32%	8.99%	-30.25%	21.76%	21.23%	-16.31%
Accounts Receivable	20.12	19.1	17.58	19.23	18.17	17.45
Other Receivables	3.12	3.89	4.77	5.02	2.87	2.36
Receivables	23.24	23	22.35	24.25	21.05	19.8
Inventory	1.25	3.93	4.18	1.9	1.6	1.67
Prepaid Expenses	0.97	0.82	0.27	0.39	0.8	0.39
Total Current Assets	36.46	37.37	35.63	39.19	33.84	30.43
Property, Plant & Equipment	88.23	92.77	89.02	85.04	81.14	78.68
Other Intangible Assets	8.16	9.09	10.59	12.08	11.86	13.58
Long-Term Accounts Receivable	2.39	2.51	2.19	1.82	2.42	1.64
Other Long-Term Assets	0.15	0.18	0.21	1.51	1.82	1.4
Total Assets	135.39	141.91	137.63	139.63	131.08	125.73
Accounts Payable	23.33	29.36	31.49	37.12	4.78	2.97
Accrued Expenses	-	-	-	-	25.68	25.17
Current Portion of Leases	3.8	4	3.58	3.32	3.19	3.13
Current Unearned Revenue	1.56	1.75	1.53	2.01	2.56	1.75
Other Current Liabilities	-	-	-	-	2.34	2.59
Total Current Liabilities	28.69	35.11	36.6	42.46	38.55	35.61
Long-Term Leases	16.93	17.38	13.87	12.23	10.73	9.22
Pension & Post-Retirement Benefits	0.76	0.71	0.59	0.53	0.44	0.37
Other Long-Term Liabilities	0.29	0.59	0.91	1.25	2.48	5.05
Total Liabilities	46.66	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	48.69	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	87.76	86.85	84.21	81.67	78.87	75.48
Minority Interest	0.98	1.27	1.45	1.5	-	-
Shareholders' Equity	88.73	88.12	85.66	83.18	78.87	75.48
Total Liabilities & Equity	135.39	141.91	137.63	139.63	131.08	125.73
Total Debt	20.73	21.39	17.44	15.55	13.92	12.35
Net Cash (Debt)	-9.73	-11.77	-8.62	-2.9	-3.53	-3.78
Net Cash Per Share	-0.03	-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	7.77	2.26	-0.97	-3.27	-4.72	-5.18
Book Value Per Share	0.24	0.24	0.23	0.22	0.22	0.21
Tangible Book Value	79.6	77.76	73.62	69.6	67.01	61.9
Tangible Book Value Per Share	0.22	0.21	0.20	0.19	0.18	0.17
Land	17.77	17.77	17.76	17.75	17.78	17.77
Machinery	184.84	174.52	165.72	153.82	147.92	136.36
Construction In Progress	5.5	12.67	11.46	11.1	5.98	7.04

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