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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.88	8.82	12.65	10.39	8.57	10.24
Cash & Short-Term Investments	9.88	8.82	12.65	10.39	8.57	10.24
Cash Growth	-26.85%	-30.25%	21.76%	21.23%	-16.31%	102.95%
Accounts Receivable	19.41	17.58	19.23	18.17	17.45	20.26
Other Receivables	4.77	4.77	5.02	2.87	2.36	1.38
Receivables	24.18	22.35	24.25	21.05	19.8	21.64
Inventory	1.56	4.19	1.9	1.6	1.67	2.89
Prepaid Expenses	1.18	0.27	0.39	0.8	0.39	0.61
Total Current Assets	36.79	35.63	39.19	33.84	30.43	35.37
Property, Plant & Equipment	81.62	89.02	85.04	81.14	78.68	64.81
Other Intangible Assets	9.65	10.59	12.08	11.86	13.58	15.34
Long-Term Accounts Receivable	2.36	2.19	1.82	2.42	1.64	2.02
Other Long-Term Assets	0.18	0.21	1.51	1.82	1.4	1.2
Total Assets	130.6	137.63	139.63	131.08	125.73	118.74
Accounts Payable	3.07	4.55	7.89	4.78	2.97	2.15
Accrued Expenses	19.32	25.1	27.22	25.68	25.17	18.63
Current Portion of Leases	3.89	3.58	3.32	3.19	3.13	3.81
Current Unearned Revenue	1.56	1.53	2.01	2.56	1.75	1.71
Other Current Liabilities	1.23	1.85	2.01	2.34	2.59	2.67
Total Current Liabilities	29.07	36.6	42.46	38.55	35.61	28.97
Long-Term Leases	13.95	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	44.3	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	45.9	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	84.98	84.21	81.67	78.87	75.48	72.26
Minority Interest	1.33	1.45	1.5	-	-	-
Shareholders' Equity	86.3	85.66	83.18	78.87	75.48	72.26
Total Liabilities & Equity	130.6	137.63	139.63	131.08	125.73	118.74
Total Debt	17.84	17.44	15.55	13.92	12.35	13.15
Net Cash (Debt)	-7.96	-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	7.72	-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	75.32	73.62	69.6	67.01	61.9	56.92
Tangible Book Value Per Share	0.21	0.20	0.19	0.18	0.17	0.16
Land	17.77	17.76	17.75	17.78	17.77	3.03
Machinery	169.55	165.72	153.82	147.92	136.36	128.79
Construction In Progress	8.03	11.46	11.1	5.98	7.04	5.82

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