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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.23	144.06	235.77	253.84	220.74	195.3
Short-Term Investments	17.21	29.32	0.29	3.54	3.61	0.5
Cash & Short-Term Investments	141.44	173.38	236.06	257.38	224.36	195.8
Cash Growth	-21.77%	-26.55%	-8.29%	14.72%	14.59%	-3.35%
Accounts Receivable	187.25	99.86	84.99	91.2	83.8	91.83
Other Receivables	-	55.06	47.2	59.44	43.9	44
Receivables	187.25	154.91	132.19	150.64	127.7	135.83
Inventory	7.77	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	336.45	346.12	385.69	422.46	369.03	347.94
Property, Plant & Equipment	499.93	482.73	422.44	361.06	355.66	333.62
Long-Term Investments	82.06	73.66	38.67	18.98	24.97	17.78
Goodwill	162.38	163.42	137.78	134.74	137.26	137.5
Other Intangible Assets	167.99	167.39	162.46	147.65	125.88	137.82
Long-Term Deferred Tax Assets	6.15	5.68	6.38	6.67	7.43	8.64
Other Long-Term Assets	11.03	17.01	11.95	10.32	10.35	8.85
Total Assets	1,266	1,256	1,165	1,102	1,031	992.16
Accounts Payable	214.26	227.75	207.03	218.27	185.02	176.68
Short-Term Debt	18.41	3.16	2.84	3.39	2.52	8.71
Current Portion of Long-Term Debt	12.81	9.64	7.85	1.21	1.21	13.63
Current Portion of Leases	9.04	8.09	8.63	8.07	8.05	7.19
Total Current Liabilities	254.52	248.64	226.35	230.93	196.78	206.2
Long-Term Debt	288.57	273.27	244.2	229.6	223.15	201.29
Long-Term Leases	50.28	49.32	45.78	47.82	45.53	43.85
Long-Term Deferred Tax Liabilities	5.47	5.32	5.73	6.14	7.7	8.9
Other Long-Term Liabilities	42.68	57.63	60.77	45.05	26.74	19.83
Total Liabilities	641.52	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	397.26	402.94	398.59	382.58	363.52	351.68
Treasury Stock	-4.45	-4.5	-4.43	-4.93	-4.58	-2.79
Comprehensive Income & Other	6.35	-0.52	-28.17	-47.6	-35.67	-42.04
Total Common Equity	565.48	564.24	532.31	496.37	489.6	473.17
Minority Interest	59	57.59	50.23	45.96	41.09	38.91
Shareholders' Equity	624.48	621.83	582.54	542.32	530.68	512.08
Total Liabilities & Equity	1,266	1,256	1,165	1,102	1,031	992.16
Total Debt	379.11	343.48	309.3	290.08	280.45	274.67
Net Cash (Debt)	-237.67	-170.1	-73.24	-32.7	-56.09	-78.87
Net Cash Per Share	-0.14	-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	81.93	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	235.11	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.