Aluminium Bahrain B.S.C. GDR | Balance Sheet
Fiscal year is January-December. All values BHD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
67
116
66
77
104
Total Accounts Receivable
86
93
101
89
136
109
Inventories
145
152
146
163
224
279
Other Current Assets
7
3
3
3
3
9
Total Current Assets
303
316
367
322
440
501
Net Property, Plant & Equipment
868
838
811
848
1,242
1,702
Long-Term Note Receivable
7
3
-
-
-
-
Intangible Assets
-
5
5
4
4
-
Total Assets
1,178
1,162
1,182
1,174
1,686
2,209
ST Debt & Current Portion LT Debt
116
72
56
45
22
Accounts Payable
55
54
81
90
99
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
48
52
63
42
57
Total Current Liabilities
219
178
200
178
178
Long-Term Debt
84
64
33
6
454
Provision for Risks & Charges
1
1
1
2
2
Other Liabilities
-
5
-
-
-
Total Liabilities
310
244
235
186
634
Common Equity (Total)
868
918
948
988
1,052
Total Shareholders' Equity
868
918
948
988
1,052
Total Equity
868
918
948
988
1,052
Liabilities & Shareholders' Equity
1,178
1,162
1,182
1,174
1,686
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