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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.86	144.06	235.77	253.84	220.74	195.3
Short-Term Investments	26.99	29.32	0.29	3.54	3.61	0.5
Cash & Short-Term Investments	152.85	173.38	236.06	257.38	224.36	195.8
Cash Growth	-23.33%	-26.55%	-8.29%	14.72%	14.59%	-3.35%
Accounts Receivable	190.39	99.86	84.99	91.2	83.8	91.83
Other Receivables	-	55.06	47.2	59.44	43.9	44
Receivables	190.39	154.91	132.19	150.64	127.7	135.83
Inventory	9.54	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	352.78	346.12	385.69	422.46	369.03	347.94
Property, Plant & Equipment	497.12	482.73	422.44	361.06	355.66	333.62
Long-Term Investments	77.18	73.66	38.67	18.98	24.97	17.78
Goodwill	166.18	163.42	137.78	134.74	137.26	137.5
Other Intangible Assets	163.71	167.39	162.46	147.65	125.88	137.82
Long-Term Deferred Tax Assets	5.92	5.68	6.38	6.67	7.43	8.64
Other Long-Term Assets	11.68	17.01	11.95	10.32	10.35	8.85
Total Assets	1,275	1,256	1,165	1,102	1,031	992.16
Accounts Payable	216.31	227.75	207.03	218.27	185.02	176.68
Short-Term Debt	-	3.16	2.84	3.39	2.52	8.71
Current Portion of Long-Term Debt	28.86	9.64	7.85	1.21	1.21	13.63
Current Portion of Leases	8.75	8.09	8.63	8.07	8.05	7.19
Total Current Liabilities	253.91	248.64	226.35	230.93	196.78	206.2
Long-Term Debt	281.74	273.27	244.2	229.6	223.15	201.29
Long-Term Leases	50.13	49.32	45.78	47.82	45.53	43.85
Long-Term Deferred Tax Liabilities	5.54	5.32	5.73	6.14	7.7	8.9
Other Long-Term Liabilities	58.58	57.63	60.77	45.05	26.74	19.83
Total Liabilities	649.9	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	403.15	402.94	398.59	382.58	363.52	351.68
Treasury Stock	-4.41	-4.5	-4.43	-4.93	-4.58	-2.79
Comprehensive Income & Other	2.71	-0.52	-28.17	-47.6	-35.67	-42.04
Total Common Equity	567.77	564.24	532.31	496.37	489.6	473.17
Minority Interest	56.9	57.59	50.23	45.96	41.09	38.91
Shareholders' Equity	624.67	621.83	582.54	542.32	530.68	512.08
Total Liabilities & Equity	1,275	1,256	1,165	1,102	1,031	992.16
Total Debt	369.47	343.48	309.3	290.08	280.45	274.67
Net Cash (Debt)	-216.62	-170.1	-73.24	-32.7	-56.09	-78.87
Net Cash Per Share	-0.13	-0.10	-0.04	-0.02	-0.03	-0.05
Filing Date Shares Outstanding	1,651	1,653	1,653	1,652	1,652	1,655
Total Common Shares Outstanding	1,651	1,653	1,653	1,652	1,652	1,655
Working Capital	98.87	97.48	159.34	191.52	172.25	141.73
Book Value Per Share	0.34	0.34	0.32	0.30	0.30	0.29
Tangible Book Value	237.88	233.44	232.08	213.98	226.46	197.84
Tangible Book Value Per Share	0.14	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.