Baladna Q.P.S.C. (QSE:BLDN)

Baladna Q.P.S.C. Balance Sheet

Financials in millions QAR. 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	32.35	27.62	59.71	62.37	52.26	12.37
Cash & Short-Term Investments	32.35	27.62	59.71	62.37	52.26	12.37
Cash Growth	-35.31%	-53.74%	-4.26%	19.35%	322.28%	-75.45%
Accounts Receivable	497	166.34	178.71	134.91	90.13	89.9
Other Receivables	-	109.69	125.49	119.41	127.36	150.23
Receivables	497	276.04	304.2	254.32	217.49	240.14
Inventory	436.82	430.06	400.33	442.97	271.94	300.75
Prepaid Expenses	-	150.36	127.33	35.47	28.88	25.19
Other Current Assets	0.4	35.39	59.04	49.7	46.87	79.26
Total Current Assets	966.57	919.47	950.61	844.84	617.43	657.71
Property, Plant & Equipment	3,514	3,476	3,507	3,369	3,145	2,961
Long-Term Investments	561.2	523.69	371.84	218.12	144.06	-
Goodwill	6.79	6.79	6.79	-	-	-
Other Intangible Assets	7.14	7.95	7.49	6.41	5.75	3.96
Total Assets	5,056	4,933	4,844	4,438	3,912	3,623
Accounts Payable	215.07	111.99	174.77	145.72	110.27	120.75
Accrued Expenses	-	84.24	68.81	63.19	55.16	46.76
Short-Term Debt	331.73	260.35	184.55	187.7	125.36	107.7
Current Portion of Long-Term Debt	242.14	211.15	176.31	86.13	78	26
Current Portion of Leases	9.2	9.11	10.12	15.19	14.02	12.91
Current Income Taxes Payable	-	-	-	-	-	0.2
Other Current Liabilities	3.1	20.26	22.07	35.06	26.19	22.38
Total Current Liabilities	801.23	697.12	636.63	532.99	409	336.7
Long-Term Debt	1,669	1,708	1,721	1,634	1,193	995.33
Long-Term Leases	100.39	102.72	111.94	8.81	28.4	41.69
Total Liabilities	2,591	2,526	2,485	2,190	1,641	1,381
Common Stock	2,001	1,901	1,901	1,901	1,901	1,901
Retained Earnings	260.09	301.91	253.64	146.75	168.91	139.17
Comprehensive Income & Other	201.12	201.12	201.12	201.12	201.12	201.12
Total Common Equity	2,462	2,404	2,356	2,249	2,271	2,241
Minority Interest	3.19	3.01	2.36	-	-	-
Shareholders' Equity	2,465	2,407	2,358	2,249	2,271	2,241
Total Liabilities & Equity	5,056	4,933	4,844	4,438	3,912	3,623
Total Debt	2,352	2,291	2,204	1,932	1,439	1,184
Net Cash (Debt)	-2,320	-2,263	-2,144	-1,870	-1,387	-1,171
Net Cash Per Share	-1.17	-1.13	-1.07	-0.93	-0.69	-0.60
Filing Date Shares Outstanding	2,001	2,001	2,001	2,001	2,001	2,001
Total Common Shares Outstanding	2,001	2,001	2,001	2,001	2,001	2,001
Working Capital	165.33	222.35	313.98	311.85	208.42	321
Book Value Per Share	1.23	1.20	1.18	1.12	1.13	1.12
Tangible Book Value	2,448	2,389	2,341	2,242	2,265	2,237
Tangible Book Value Per Share	1.22	1.19	1.17	1.12	1.13	1.12
Land	-	55.2	55.2	55.2	55.2	55.2
Buildings	-	1,991	1,974	1,936	1,853	1,753
Machinery	-	1,197	1,177	1,164	1,078	974.85
Construction In Progress	-	668.45	592.78	455.75	280.39	189.44

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.