Beyon B.S.C. (BAX:BEYON)

Beyon B.S.C. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.38	144.06	235.77	253.84	220.74	195.3
Short-Term Investments	26.91	29.32	0.29	3.54	3.61	0.5
Cash & Short-Term Investments	165.29	173.38	236.06	257.38	224.36	195.8
Cash Growth	-27.49%	-26.55%	-8.29%	14.72%	14.59%	-3.35%
Accounts Receivable	180.17	99.86	84.99	91.2	83.8	91.83
Other Receivables	-	55.06	47.2	59.44	43.9	44
Receivables	180.17	154.91	132.19	150.64	127.7	135.83
Inventory	10.26	7.87	7.43	5.58	8.78	8.26
Prepaid Expenses	-	9.95	10.01	8.85	8.19	8.06
Total Current Assets	355.72	346.12	385.69	422.46	369.03	347.94
Property, Plant & Equipment	480.25	482.73	422.44	361.06	355.66	333.62
Long-Term Investments	71.99	73.66	38.67	18.98	24.97	17.78
Goodwill	164.27	163.42	137.78	134.74	137.26	137.5
Other Intangible Assets	165.07	167.39	162.46	147.65	125.88	137.82
Long-Term Deferred Tax Assets	5.79	5.68	6.38	6.67	7.43	8.64
Other Long-Term Assets	12.27	17.01	11.95	10.32	10.35	8.85
Total Assets	1,255	1,256	1,165	1,102	1,031	992.16
Accounts Payable	236.73	227.75	207.03	218.27	185.02	176.68
Short-Term Debt	14.97	3.16	2.84	3.39	2.52	8.71
Current Portion of Long-Term Debt	10.55	9.64	7.85	1.21	1.21	13.63
Current Portion of Leases	8.13	8.09	8.63	8.07	8.05	7.19
Total Current Liabilities	270.38	248.64	226.35	230.93	196.78	206.2
Long-Term Debt	278.88	273.27	244.2	229.6	223.15	201.29
Long-Term Leases	49.36	49.32	45.78	47.82	45.53	43.85
Long-Term Deferred Tax Liabilities	5.33	5.32	5.73	6.14	7.7	8.9
Other Long-Term Liabilities	56.41	57.63	60.77	45.05	26.74	19.83
Total Liabilities	660.35	634.18	582.82	559.54	499.9	480.07
Common Stock	166.32	166.32	166.32	166.32	166.32	166.32
Retained Earnings	385.97	402.94	398.59	382.58	363.52	351.68
Treasury Stock	-4.67	-4.5	-4.43	-4.93	-4.58	-2.79
Comprehensive Income & Other	-6.69	-0.52	-28.17	-47.6	-35.67	-42.04
Total Common Equity	540.93	564.24	532.31	496.37	489.6	473.17
Minority Interest	54.09	57.59	50.23	45.96	41.09	38.91
Shareholders' Equity	595.01	621.83	582.54	542.32	530.68	512.08
Total Liabilities & Equity	1,255	1,256	1,165	1,102	1,031	992.16
Total Debt	361.89	343.48	309.3	290.08	280.45	274.67
Net Cash (Debt)	-196.6	-170.1	-73.24	-32.7	-56.09	-78.87
Net Cash Per Share	-0.12	-0.10	-0.04	-0.02	-0.03	-0.05
Filing Date Shares Outstanding	1,653	1,653	1,653	1,652	1,652	1,655
Total Common Shares Outstanding	1,653	1,653	1,653	1,652	1,652	1,655
Working Capital	85.35	97.48	159.34	191.52	172.25	141.73
Book Value Per Share	0.33	0.34	0.32	0.30	0.30	0.29
Tangible Book Value	211.59	233.44	232.08	213.98	226.46	197.84
Tangible Book Value Per Share	0.13	0.14	0.14	0.13	0.14	0.12
Land	-	85.26	84.59	84.21	84.39	77.14
Machinery	-	759.96	681.1	642.84	724.7	685.36
Construction In Progress	-	122.55	107.51	80.47	60.86	52.06

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