Beyon B.S.C. (BAX:BEYON)
Bahrain · Delayed Price · Currency is BHD 0.4450
+0.0010 (0.23%)
At close: Nov 12, 2026
Beyon B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 127.13 | 146 | 144.06 | 235.77 | 253.84 | 220.74 |
Short-Term Investments | 17.22 | 17.16 | 29.32 | 0.29 | 3.54 | 3.61 |
Cash & Short-Term Investments | 144.35 | 163.16 | 173.38 | 236.06 | 257.38 | 224.36 |
Cash Growth | 2.06% | -5.90% | -26.55% | -8.29% | 14.72% | 14.59% |
Accounts Receivable | 182.71 | 102.19 | 99.86 | 84.99 | 91.2 | 83.8 |
Other Receivables | - | 66.27 | 55.06 | 47.2 | 59.44 | 43.9 |
Receivables | 182.71 | 168.45 | 154.91 | 132.19 | 150.64 | 127.7 |
Inventory | 9.01 | 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 | 336.06 | 347.27 | 346.12 | 385.69 | 422.46 | 369.03 |
Property, Plant & Equipment | 528.62 | 529.16 | 482.73 | 422.44 | 361.06 | 355.66 |
Long-Term Investments | 73.44 | 66.96 | 73.66 | 38.67 | 18.98 | 24.97 |
Goodwill | 161.78 | 162.29 | 163.42 | 137.78 | 134.74 | 137.26 |
Other Intangible Assets | 168.57 | 176.54 | 167.39 | 162.46 | 147.65 | 125.88 |
Long-Term Deferred Tax Assets | 6.72 | 6.68 | 5.68 | 6.38 | 6.67 | 7.43 |
Other Long-Term Assets | 13.71 | 16.6 | 17.01 | 11.95 | 10.32 | 10.35 |
Total Assets | 1,289 | 1,305 | 1,256 | 1,165 | 1,102 | 1,031 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 221.4 | 235.98 | 227.75 | 207.03 | 218.27 | 185.02 |
Short-Term Debt | 19.92 | 10.8 | 3.16 | 2.84 | 3.39 | 2.52 |
Current Portion of Long-Term Debt | 6.82 | 11.73 | 9.64 | 7.85 | 1.21 | 1.21 |
Current Portion of Leases | 9.42 | 8.8 | 8.09 | 8.63 | 8.07 | 8.05 |
Total Current Liabilities | 257.57 | 267.31 | 248.64 | 226.35 | 230.93 | 196.78 |
Long-Term Debt | 312.04 | 305.2 | 273.27 | 244.2 | 229.6 | 223.15 |
Long-Term Leases | 50.65 | 50.44 | 49.32 | 45.78 | 47.82 | 45.53 |
Long-Term Deferred Tax Liabilities | 4.64 | 5.39 | 5.32 | 5.73 | 6.14 | 7.7 |
Other Long-Term Liabilities | 40.07 | 39.92 | 57.63 | 60.77 | 45.05 | 26.74 |
Total Liabilities | 664.96 | 668.25 | 634.18 | 582.82 | 559.54 | 499.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 |
Retained Earnings | 409.79 | 416.7 | 402.94 | 398.59 | 382.58 | 363.52 |
Treasury Stock | -4.59 | -4.49 | -4.5 | -4.43 | -4.93 | -4.58 |
Comprehensive Income & Other | -10.53 | -4.38 | -0.52 | -28.17 | -47.6 | -35.67 |
Total Common Equity | 560.99 | 574.14 | 564.24 | 532.31 | 496.37 | 489.6 |
Minority Interest | 62.93 | 63.1 | 57.59 | 50.23 | 45.96 | 41.09 |
Shareholders' Equity | 623.92 | 637.24 | 621.83 | 582.54 | 542.32 | 530.68 |
Total Liabilities & Equity | 1,289 | 1,305 | 1,256 | 1,165 | 1,102 | 1,031 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 398.86 | 386.97 | 343.48 | 309.3 | 290.08 | 280.45 |
Net Cash (Debt) | -254.51 | -223.81 | -170.1 | -73.24 | -32.7 | -56.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.14 | -0.10 | -0.04 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 1,652 | 1,653 | 1,653 | 1,653 | 1,652 | 1,652 |
Total Common Shares Outstanding | 1,652 | 1,653 | 1,653 | 1,653 | 1,652 | 1,652 |
Working Capital | 78.5 | 79.96 | 97.48 | 159.34 | 191.52 | 172.25 |
Book Value Per Share | 0.34 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 |
Tangible Book Value | 230.65 | 235.32 | 233.44 | 232.08 | 213.98 | 226.46 |
Tangible Book Value Per Share | 0.14 | 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 |