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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	13.54	13.23	9.62	8.82	12.65	10.39
Cash & Short-Term Investments	13.54	13.23	9.62	8.82	12.65	10.39
Cash Growth	92.60%	37.62%	8.99%	-30.25%	21.76%	21.23%
Accounts Receivable	25.36	24.27	19.1	17.58	19.23	18.17
Other Receivables	-	-	3.89	4.77	5.02	2.87
Receivables	25.36	24.27	23	22.35	24.25	21.05
Inventory	1.87	3.1	3.93	4.18	1.9	1.6
Prepaid Expenses	1.42	-	0.82	0.27	0.39	0.8
Total Current Assets	42.19	40.6	37.37	35.63	39.19	33.84
Property, Plant & Equipment	96.14	95.12	92.77	89.02	85.04	81.14
Other Intangible Assets	7.26	7.6	9.09	10.59	12.08	11.86
Long-Term Accounts Receivable	3.35	3.16	2.51	2.19	1.82	2.42
Other Long-Term Assets	1.58	1.31	0.18	0.21	1.51	1.82
Total Assets	154.41	147.79	141.91	137.63	139.63	131.08
Accounts Payable	6.09	33.31	29.36	31.49	37.12	4.78
Accrued Expenses	18.15	-	-	-	-	25.68
Current Portion of Leases	3.91	3.78	4	3.58	3.32	3.19
Current Unearned Revenue	3.36	1.67	1.75	1.53	2.01	2.56
Other Current Liabilities	1.94	-	-	-	-	2.34
Total Current Liabilities	33.45	38.76	35.11	36.6	42.46	38.55
Long-Term Debt	11.31	-	-	-	-	-
Long-Term Leases	18.86	17.2	17.38	13.87	12.23	10.73
Pension & Post-Retirement Benefits	0.86	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	64.49	57.04	53.79	51.97	56.46	52.2
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	49.79	50.49	47.78	45.14	42.6	39.8
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76
Total Common Equity	88.86	89.57	86.85	84.21	81.67	78.87
Minority Interest	1.07	1.19	1.27	1.45	1.5	-
Shareholders' Equity	89.93	90.75	88.12	85.66	83.18	78.87
Total Liabilities & Equity	154.41	147.79	141.91	137.63	139.63	131.08
Total Debt	34.08	20.98	21.39	17.44	15.55	13.92
Net Cash (Debt)	-20.54	-7.75	-11.77	-8.62	-2.9	-3.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.02	-0.03	-0.02	-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	8.74	1.84	2.26	-0.97	-3.27	-4.72
Book Value Per Share	0.24	0.25	0.24	0.23	0.22	0.22
Tangible Book Value	77.71	81.97	77.76	73.62	69.6	67.01
Tangible Book Value Per Share	0.21	0.23	0.21	0.20	0.19	0.18
Land	17.77	17.77	17.77	17.76	17.75	17.78
Machinery	199.22	191.24	174.52	165.72	153.82	147.92
Construction In Progress	3.61	8.31	12.67	11.46	11.1	5.98