Baladna Q.P.S.C. (QSE:BLDN)
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· Delayed Price · Currency is QAR 1.171
-0.008 (-0.68%)
Mar 27, 2025, 1:14 PM AST
Baladna Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 27.62 | 59.71 | 62.37 | 52.26 | 12.37 | Upgrade
|
| Cash & Short-Term Investments | 27.62 | 59.71 | 62.37 | 52.26 | 12.37 | Upgrade
|
| Cash Growth | -53.74% | -4.26% | 19.35% | 322.28% | -75.45% | Upgrade
|
| Accounts Receivable | 166.34 | 178.71 | 134.91 | 90.13 | 89.9 | Upgrade
|
| Other Receivables | 109.69 | 125.49 | 119.41 | 127.36 | 150.23 | Upgrade
|
| Receivables | 276.04 | 304.2 | 254.32 | 217.49 | 240.14 | Upgrade
|
| Inventory | 430.06 | 400.33 | 442.97 | 271.94 | 300.75 | Upgrade
|
| Prepaid Expenses | 150.36 | 127.33 | 35.47 | 28.88 | 25.19 | Upgrade
|
| Other Current Assets | 35.39 | 59.04 | 49.7 | 46.87 | 79.26 | Upgrade
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| Total Current Assets | 919.47 | 950.61 | 844.84 | 617.43 | 657.71 | Upgrade
|
| Property, Plant & Equipment | 3,476 | 3,507 | 3,369 | 3,145 | 2,961 | Upgrade
|
| Long-Term Investments | 523.69 | 371.84 | 218.12 | 144.06 | - | Upgrade
|
| Goodwill | 6.79 | 6.79 | - | - | - | Upgrade
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| Other Intangible Assets | 7.95 | 7.49 | 6.41 | 5.75 | 3.96 | Upgrade
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| Total Assets | 4,933 | 4,844 | 4,438 | 3,912 | 3,623 | Upgrade
|
| Accounts Payable | 111.99 | 174.77 | 145.72 | 110.27 | 120.75 | Upgrade
|
| Accrued Expenses | 84.24 | 68.81 | 63.19 | 55.16 | 46.76 | Upgrade
|
| Short-Term Debt | 260.35 | 184.55 | 187.7 | 125.36 | 107.7 | Upgrade
|
| Current Portion of Long-Term Debt | 211.15 | 176.31 | 86.13 | 78 | 26 | Upgrade
|
| Current Portion of Leases | 9.11 | 10.12 | 15.19 | 14.02 | 12.91 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.2 | Upgrade
|
| Other Current Liabilities | 20.26 | 22.07 | 35.06 | 26.19 | 22.38 | Upgrade
|
| Total Current Liabilities | 697.12 | 636.63 | 532.99 | 409 | 336.7 | Upgrade
|
| Long-Term Debt | 1,708 | 1,721 | 1,634 | 1,193 | 995.33 | Upgrade
|
| Long-Term Leases | 102.72 | 111.94 | 8.81 | 28.4 | 41.69 | Upgrade
|
| Total Liabilities | 2,526 | 2,485 | 2,190 | 1,641 | 1,381 | Upgrade
|
| Common Stock | 1,901 | 1,901 | 1,901 | 1,901 | 1,901 | Upgrade
|
| Retained Earnings | 301.91 | 253.64 | 146.75 | 168.91 | 139.17 | Upgrade
|
| Comprehensive Income & Other | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | Upgrade
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| Total Common Equity | 2,404 | 2,356 | 2,249 | 2,271 | 2,241 | Upgrade
|
| Minority Interest | 3.01 | 2.36 | - | - | - | Upgrade
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| Shareholders' Equity | 2,407 | 2,358 | 2,249 | 2,271 | 2,241 | Upgrade
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| Total Liabilities & Equity | 4,933 | 4,844 | 4,438 | 3,912 | 3,623 | Upgrade
|
| Total Debt | 2,291 | 2,204 | 1,932 | 1,439 | 1,184 | Upgrade
|
| Net Cash (Debt) | -2,263 | -2,144 | -1,870 | -1,387 | -1,171 | Upgrade
|
| Net Cash Per Share | -1.13 | -1.07 | -0.93 | -0.69 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | Upgrade
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| Total Common Shares Outstanding | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | Upgrade
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| Working Capital | 222.35 | 313.98 | 311.85 | 208.42 | 321 | Upgrade
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| Book Value Per Share | 1.20 | 1.18 | 1.12 | 1.13 | 1.12 | Upgrade
|
| Tangible Book Value | 2,389 | 2,341 | 2,242 | 2,265 | 2,237 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.17 | 1.12 | 1.13 | 1.12 | Upgrade
|
| Land | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | Upgrade
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| Buildings | 1,991 | 1,974 | 1,936 | 1,853 | 1,753 | Upgrade
|
| Machinery | 1,197 | 1,177 | 1,164 | 1,078 | 974.85 | Upgrade
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| Construction In Progress | 668.45 | 592.78 | 455.75 | 280.39 | 189.44 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.