Zain Bahrain B.S.C. (BAX:ZAINBH)

Zain Bahrain B.S.C. Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.93	13.23	9.62	8.82	12.65	10.39
Cash & Short-Term Investments	14.93	13.23	9.62	8.82	12.65	10.39
Cash Growth	35.71%	37.62%	8.99%	-30.25%	21.76%	21.23%
Accounts Receivable	22.62	24.27	19.1	17.58	19.23	18.17
Other Receivables	4.16	-	3.89	4.77	5.02	2.87
Receivables	26.78	24.27	23	22.35	24.25	21.05
Inventory	2.32	3.1	3.93	4.18	1.9	1.6
Prepaid Expenses	1.54	-	0.82	0.27	0.39	0.8
Total Current Assets	45.56	40.6	37.37	35.63	39.19	33.84
Property, Plant & Equipment	94.56	95.12	92.77	89.02	85.04	81.14
Other Intangible Assets	6.7	7.6	9.09	10.59	12.08	11.86
Long-Term Accounts Receivable	3.32	3.16	2.51	2.19	1.82	2.42
Other Long-Term Assets	2.05	1.31	0.18	0.21	1.51	1.82
Total Assets	156.07	147.79	141.91	137.63	139.63	131.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.83	33.31	29.36	31.49	37.12	4.78
Accrued Expenses	16.92	-	-	-	-	25.68
Current Portion of Leases	4.09	3.78	4	3.58	3.32	3.19
Current Unearned Revenue	3.74	1.67	1.75	1.53	2.01	2.56
Other Current Liabilities	2.71	-	-	-	-	2.34
Total Current Liabilities	33.29	38.76	35.11	36.6	42.46	38.55
Long-Term Debt	11.31	-	-	-	-	-
Long-Term Leases	18.99	17.2	17.38	13.87	12.23	10.73
Pension & Post-Retirement Benefits	0.89	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	64.48	57.04	53.79	51.97	56.46	52.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	51.49	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	90.56	89.57	86.85	84.21	81.67	78.87
Minority Interest	1.03	1.19	1.27	1.45	1.5	-
Shareholders' Equity	91.6	90.75	88.12	85.66	83.18	78.87
Total Liabilities & Equity	156.07	147.79	141.91	137.63	139.63	131.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.4	20.98	21.39	17.44	15.55	13.92
Net Cash (Debt)	-19.47	-7.75	-11.77	-8.62	-2.9	-3.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-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	12.27	1.84	2.26	-0.97	-3.27	-4.72
Book Value Per Share	0.25	0.25	0.24	0.23	0.22	0.22
Tangible Book Value	79.97	81.97	77.76	73.62	69.6	67.01
Tangible Book Value Per Share	0.22	0.23	0.21	0.20	0.19	0.18
Land	17.77	17.77	17.77	17.76	17.75	17.78
Machinery	200.29	191.24	174.52	165.72	153.82	147.92
Construction In Progress	2.89	8.31	12.67	11.46	11.1	5.98

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error