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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.62	8.82	12.65	10.39	8.57
Cash & Short-Term Investments	9.62	8.82	12.65	10.39	8.57
Cash Growth	8.99%	-30.25%	21.76%	21.23%	-16.31%
Accounts Receivable	19.1	17.58	19.23	18.17	17.45
Other Receivables	3.89	4.77	5.02	2.87	2.36
Receivables	23	22.35	24.25	21.05	19.8
Inventory	3.93	4.18	1.9	1.6	1.67
Prepaid Expenses	0.82	0.27	0.39	0.8	0.39
Total Current Assets	37.37	35.63	39.19	33.84	30.43
Property, Plant & Equipment	92.77	89.02	85.04	81.14	78.68
Other Intangible Assets	9.09	10.59	12.08	11.86	13.58
Long-Term Accounts Receivable	2.51	2.19	1.82	2.42	1.64
Other Long-Term Assets	0.18	0.21	1.51	1.82	1.4
Total Assets	141.91	137.63	139.63	131.08	125.73
Accounts Payable	29.36	31.49	37.12	4.78	2.97
Accrued Expenses	-	-	-	25.68	25.17
Current Portion of Leases	4	3.58	3.32	3.19	3.13
Current Unearned Revenue	1.75	1.53	2.01	2.56	1.75
Other Current Liabilities	-	-	-	2.34	2.59
Total Current Liabilities	35.11	36.6	42.46	38.55	35.61
Long-Term Leases	17.38	13.87	12.23	10.73	9.22
Other Long-Term Liabilities	0.59	0.91	1.25	2.48	5.05
Total Liabilities	53.79	51.97	56.46	52.2	50.25
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	47.78	45.14	42.6	39.8	36.41
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76
Total Common Equity	86.85	84.21	81.67	78.87	75.48
Minority Interest	1.27	1.45	1.5	-	-
Shareholders' Equity	88.12	85.66	83.18	78.87	75.48
Total Liabilities & Equity	141.91	137.63	139.63	131.08	125.73
Total Debt	21.39	17.44	15.55	13.92	12.35
Net Cash (Debt)	-11.77	-8.62	-2.9	-3.53	-3.78
Net Cash Per Share	-0.03	-0.02	-0.01	-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	2.26	-0.97	-3.27	-4.72	-5.18
Book Value Per Share	0.24	0.23	0.22	0.22	0.21
Tangible Book Value	77.76	73.62	69.6	67.01	61.9
Tangible Book Value Per Share	0.21	0.20	0.19	0.18	0.17
Land	17.77	17.76	17.75	17.78	17.77
Machinery	174.52	165.72	153.82	147.92	136.36
Construction In Progress	12.67	11.46	11.1	5.98	7.04

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