Beyon B.S.C. (BAX: BEYON)
Bahrain
· Delayed Price · Currency is BHD 0.500
0.00 (0.00%)
At close: Dec 3, 2024
Beyon 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 158.57 | 235.77 | 253.84 | 220.74 | 195.3 | 175.51 | Upgrade
|
| Short-Term Investments | 22.24 | 0.29 | 3.54 | 3.61 | 0.5 | 27.08 | Upgrade
|
| Cash & Short-Term Investments | 180.81 | 236.06 | 257.38 | 224.36 | 195.8 | 202.58 | Upgrade
|
| Cash Growth | -16.06% | -8.28% | 14.72% | 14.59% | -3.35% | 30.19% | Upgrade
|
| Accounts Receivable | 164.15 | 84.99 | 91.2 | 83.8 | 91.83 | 82.57 | Upgrade
|
| Other Receivables | - | 47.2 | 59.44 | 43.9 | 44 | 47.17 | Upgrade
|
| Receivables | 164.15 | 132.19 | 150.64 | 127.7 | 135.83 | 129.74 | Upgrade
|
| Inventory | 6.72 | 7.43 | 5.58 | 8.78 | 8.26 | 8.22 | Upgrade
|
| Prepaid Expenses | - | 10.01 | 8.85 | 8.19 | 8.06 | 7.16 | Upgrade
|
| Total Current Assets | 351.67 | 385.69 | 422.46 | 369.03 | 347.94 | 347.71 | Upgrade
|
| Property, Plant & Equipment | 452.97 | 422.44 | 361.06 | 355.66 | 333.62 | 322.53 | Upgrade
|
| Long-Term Investments | 70.15 | 38.67 | 18.98 | 24.97 | 17.78 | 12.77 | Upgrade
|
| Goodwill | 139 | 137.78 | 134.74 | 137.26 | 137.5 | 136.21 | Upgrade
|
| Other Intangible Assets | 155.37 | 162.46 | 147.65 | 125.88 | 137.82 | 151.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.61 | 6.38 | 6.67 | 7.43 | 8.64 | 10.06 | Upgrade
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| Other Long-Term Assets | 14.94 | 11.95 | 10.32 | 10.35 | 8.85 | 12.18 | Upgrade
|
| Total Assets | 1,191 | 1,165 | 1,102 | 1,031 | 992.16 | 992.87 | Upgrade
|
| Accounts Payable | 217.66 | 207.03 | 218.27 | 185.02 | 176.68 | 168.59 | Upgrade
|
| Short-Term Debt | 4 | 2.84 | 3.39 | 2.52 | 8.71 | 10.13 | Upgrade
|
| Current Portion of Long-Term Debt | 10.97 | 7.85 | 1.21 | 1.21 | 13.63 | 188.71 | Upgrade
|
| Current Portion of Leases | 10.1 | 8.63 | 8.07 | 8.05 | 7.19 | 6.56 | Upgrade
|
| Total Current Liabilities | 242.73 | 226.35 | 230.93 | 196.78 | 206.2 | 373.99 | Upgrade
|
| Long-Term Debt | 256.64 | 244.2 | 229.6 | 223.15 | 201.29 | 38.85 | Upgrade
|
| Long-Term Leases | 45.05 | 45.78 | 47.82 | 45.53 | 43.85 | 37.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.64 | 5.73 | 6.14 | 7.7 | 8.9 | 10.51 | Upgrade
|
| Other Long-Term Liabilities | 43.62 | 60.77 | 45.05 | 26.74 | 19.83 | 18.5 | Upgrade
|
| Total Liabilities | 593.68 | 582.82 | 559.54 | 499.9 | 480.07 | 479.5 | Upgrade
|
| Common Stock | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | Upgrade
|
| Retained Earnings | 386.36 | 398.59 | 382.58 | 363.52 | 351.68 | 356.2 | Upgrade
|
| Treasury Stock | -4.39 | -4.43 | -4.93 | -4.58 | -2.79 | -2.06 | Upgrade
|
| Comprehensive Income & Other | -3.09 | -28.17 | -47.6 | -35.67 | -42.04 | -47.35 | Upgrade
|
| Total Common Equity | 545.2 | 532.31 | 496.37 | 489.6 | 473.17 | 473.11 | Upgrade
|
| Minority Interest | 51.83 | 50.23 | 45.96 | 41.09 | 38.91 | 40.27 | Upgrade
|
| Shareholders' Equity | 597.04 | 582.54 | 542.32 | 530.68 | 512.08 | 513.38 | Upgrade
|
| Total Liabilities & Equity | 1,191 | 1,165 | 1,102 | 1,031 | 992.16 | 992.87 | Upgrade
|
| Total Debt | 326.76 | 309.3 | 290.08 | 280.45 | 274.67 | 281.9 | Upgrade
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| Net Cash (Debt) | -145.96 | -73.24 | -32.7 | -56.09 | -78.87 | -79.32 | Upgrade
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| Net Cash Per Share | -0.09 | -0.04 | -0.02 | -0.03 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,653 | 1,653 | 1,652 | 1,652 | 1,655 | 1,657 | Upgrade
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| Total Common Shares Outstanding | 1,653 | 1,653 | 1,652 | 1,652 | 1,655 | 1,657 | Upgrade
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| Working Capital | 108.94 | 159.34 | 191.52 | 172.25 | 141.73 | -26.28 | Upgrade
|
| Book Value Per Share | 0.33 | 0.32 | 0.30 | 0.30 | 0.29 | 0.29 | Upgrade
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| Tangible Book Value | 250.83 | 232.08 | 213.98 | 226.46 | 197.84 | 185.49 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | Upgrade
|
| Land | - | 84.59 | 84.21 | 84.39 | 77.14 | 77.24 | Upgrade
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| Machinery | - | 681.1 | 642.84 | 724.7 | 685.36 | 628.52 | Upgrade
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| Construction In Progress | - | 107.51 | 80.47 | 60.86 | 52.06 | 59.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.