Zain Bahrain B.S.C. (BAX:ZAINBH)
Bahrain
· Delayed Price · Currency is BHD 0.120
+0.001 (0.84%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11 | 9.62 | 8.82 | 12.65 | 10.39 | 8.57 | Upgrade
|
| Cash & Short-Term Investments | 11 | 9.62 | 8.82 | 12.65 | 10.39 | 8.57 | Upgrade
|
| Cash Growth | 11.32% | 8.99% | -30.25% | 21.76% | 21.23% | -16.31% | Upgrade
|
| Accounts Receivable | 20.12 | 19.1 | 17.58 | 19.23 | 18.17 | 17.45 | Upgrade
|
| Other Receivables | 3.12 | 3.89 | 4.77 | 5.02 | 2.87 | 2.36 | Upgrade
|
| Receivables | 23.24 | 23 | 22.35 | 24.25 | 21.05 | 19.8 | Upgrade
|
| Inventory | 1.25 | 3.93 | 4.18 | 1.9 | 1.6 | 1.67 | Upgrade
|
| Prepaid Expenses | 0.97 | 0.82 | 0.27 | 0.39 | 0.8 | 0.39 | Upgrade
|
| Total Current Assets | 36.46 | 37.37 | 35.63 | 39.19 | 33.84 | 30.43 | Upgrade
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| Property, Plant & Equipment | 88.23 | 92.77 | 89.02 | 85.04 | 81.14 | 78.68 | Upgrade
|
| Other Intangible Assets | 8.16 | 9.09 | 10.59 | 12.08 | 11.86 | 13.58 | Upgrade
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| Long-Term Accounts Receivable | 2.39 | 2.51 | 2.19 | 1.82 | 2.42 | 1.64 | Upgrade
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| Other Long-Term Assets | 0.15 | 0.18 | 0.21 | 1.51 | 1.82 | 1.4 | Upgrade
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| Total Assets | 135.39 | 141.91 | 137.63 | 139.63 | 131.08 | 125.73 | Upgrade
|
| Accounts Payable | 23.33 | 29.36 | 31.49 | 37.12 | 4.78 | 2.97 | Upgrade
|
| Accrued Expenses | - | - | - | - | 25.68 | 25.17 | Upgrade
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| Current Portion of Leases | 3.8 | 4 | 3.58 | 3.32 | 3.19 | 3.13 | Upgrade
|
| Current Unearned Revenue | 1.56 | 1.75 | 1.53 | 2.01 | 2.56 | 1.75 | Upgrade
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| Other Current Liabilities | - | - | - | - | 2.34 | 2.59 | Upgrade
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| Total Current Liabilities | 28.69 | 35.11 | 36.6 | 42.46 | 38.55 | 35.61 | Upgrade
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| Long-Term Leases | 16.93 | 17.38 | 13.87 | 12.23 | 10.73 | 9.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.76 | 0.71 | 0.59 | 0.53 | 0.44 | 0.37 | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.59 | 0.91 | 1.25 | 2.48 | 5.05 | Upgrade
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| Total Liabilities | 46.66 | 53.79 | 51.97 | 56.46 | 52.2 | 50.25 | Upgrade
|
| Common Stock | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade
|
| Additional Paid-In Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Upgrade
|
| Retained Earnings | 48.69 | 47.78 | 45.14 | 42.6 | 39.8 | 36.41 | Upgrade
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| Treasury Stock | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | Upgrade
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| Total Common Equity | 87.76 | 86.85 | 84.21 | 81.67 | 78.87 | 75.48 | Upgrade
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| Minority Interest | 0.98 | 1.27 | 1.45 | 1.5 | - | - | Upgrade
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| Shareholders' Equity | 88.73 | 88.12 | 85.66 | 83.18 | 78.87 | 75.48 | Upgrade
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| Total Liabilities & Equity | 135.39 | 141.91 | 137.63 | 139.63 | 131.08 | 125.73 | Upgrade
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| Total Debt | 20.73 | 21.39 | 17.44 | 15.55 | 13.92 | 12.35 | Upgrade
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| Net Cash (Debt) | -9.73 | -11.77 | -8.62 | -2.9 | -3.53 | -3.78 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 363.88 | 363.88 | 363.88 | 363.88 | 363.88 | 363.88 | Upgrade
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| Total Common Shares Outstanding | 363.88 | 363.88 | 363.88 | 363.88 | 363.88 | 363.88 | Upgrade
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| Working Capital | 7.77 | 2.26 | -0.97 | -3.27 | -4.72 | -5.18 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | Upgrade
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| Tangible Book Value | 79.6 | 77.76 | 73.62 | 69.6 | 67.01 | 61.9 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | Upgrade
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| Land | 17.77 | 17.77 | 17.76 | 17.75 | 17.78 | 17.77 | Upgrade
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| Machinery | 184.84 | 174.52 | 165.72 | 153.82 | 147.92 | 136.36 | Upgrade
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| Construction In Progress | 5.5 | 12.67 | 11.46 | 11.1 | 5.98 | 7.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.