Beyon B.S.C. Balance Sheet

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	146	144.06	235.77	253.84	220.74
Short-Term Investments	17.16	29.32	0.29	3.54	3.61
Cash & Short-Term Investments	163.16	173.38	236.06	257.38	224.36
Cash Growth	-5.90%	-26.55%	-8.29%	14.72%	14.59%
Accounts Receivable	102.19	99.86	84.99	91.2	83.8
Other Receivables	66.27	55.06	47.2	59.44	43.9
Receivables	168.45	154.91	132.19	150.64	127.7
Inventory	7.21	7.87	7.43	5.58	8.78
Prepaid Expenses	8.45	9.95	10.01	8.85	8.19
Total Current Assets	347.27	346.12	385.69	422.46	369.03
Property, Plant & Equipment	529.16	482.73	422.44	361.06	355.66
Long-Term Investments	66.96	73.66	38.67	18.98	24.97
Goodwill	162.29	163.42	137.78	134.74	137.26
Other Intangible Assets	176.54	167.39	162.46	147.65	125.88
Long-Term Deferred Tax Assets	6.68	5.68	6.38	6.67	7.43
Other Long-Term Assets	16.6	17.01	11.95	10.32	10.35
Total Assets	1,305	1,256	1,165	1,102	1,031
Accounts Payable	235.98	227.75	207.03	218.27	185.02
Short-Term Debt	10.8	3.16	2.84	3.39	2.52
Current Portion of Long-Term Debt	11.73	9.64	7.85	1.21	1.21
Current Portion of Leases	8.8	8.09	8.63	8.07	8.05
Total Current Liabilities	267.31	248.64	226.35	230.93	196.78
Long-Term Debt	305.2	273.27	244.2	229.6	223.15
Long-Term Leases	50.44	49.32	45.78	47.82	45.53
Long-Term Deferred Tax Liabilities	5.39	5.32	5.73	6.14	7.7
Other Long-Term Liabilities	39.92	57.63	60.77	45.05	26.74
Total Liabilities	668.25	634.18	582.82	559.54	499.9
Common Stock	166.32	166.32	166.32	166.32	166.32
Retained Earnings	416.7	402.94	398.59	382.58	363.52
Treasury Stock	-4.49	-4.5	-4.43	-4.93	-4.58
Comprehensive Income & Other	-4.38	-0.52	-28.17	-47.6	-35.67
Total Common Equity	574.14	564.24	532.31	496.37	489.6
Minority Interest	63.1	57.59	50.23	45.96	41.09
Shareholders' Equity	637.24	621.83	582.54	542.32	530.68
Total Liabilities & Equity	1,305	1,256	1,165	1,102	1,031
Total Debt	386.97	343.48	309.3	290.08	280.45
Net Cash (Debt)	-223.81	-170.1	-73.24	-32.7	-56.09
Net Cash Per Share	-0.14	-0.10	-0.04	-0.02	-0.03
Filing Date Shares Outstanding	1,653	1,653	1,653	1,652	1,652
Total Common Shares Outstanding	1,653	1,653	1,653	1,652	1,652
Working Capital	79.96	97.48	159.34	191.52	172.25
Book Value Per Share	0.35	0.34	0.32	0.30	0.30
Tangible Book Value	235.32	233.44	232.08	213.98	226.46
Tangible Book Value Per Share	0.14	0.14	0.14	0.13	0.14
Land	86.42	85.26	84.59	84.21	84.39
Machinery	818.98	759.96	681.1	642.84	724.7
Construction In Progress	156	122.55	107.51	80.47	60.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.