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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	413.72	27.62	59.71	62.37	52.26	12.37
Cash & Short-Term Investments	413.72	27.62	59.71	62.37	52.26	12.37
Cash Growth	1087.15%	-53.74%	-4.26%	19.35%	322.28%	-75.45%
Accounts Receivable	348.2	166.34	178.71	134.91	90.13	89.9
Other Receivables	-	109.69	125.49	119.41	127.36	150.23
Receivables	348.2	276.04	304.2	254.32	217.49	240.14
Inventory	421.67	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	0.6	35.39	59.04	49.7	46.87	79.26
Total Current Assets	1,184	919.47	950.61	844.84	617.43	657.71
Property, Plant & Equipment	3,515	3,476	3,507	3,369	3,145	2,961
Long-Term Investments	833.4	523.69	371.84	218.12	144.06	-
Goodwill	6.79	6.79	6.79	-	-	-
Other Intangible Assets	5.67	7.95	7.49	6.41	5.75	3.96
Total Assets	5,635	4,933	4,844	4,438	3,912	3,623
Accounts Payable	177	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	101.16	260.35	184.55	187.7	125.36	107.7
Current Portion of Long-Term Debt	445.04	211.15	176.31	86.13	78	26
Current Portion of Leases	0.09	9.11	10.12	15.19	14.02	12.91
Current Income Taxes Payable	-	-	-	-	-	0.2
Other Current Liabilities	17.01	20.26	22.07	35.06	26.19	22.38
Total Current Liabilities	740.3	697.12	636.63	532.99	409	336.7
Long-Term Debt	1,970	1,708	1,721	1,634	1,193	995.33
Long-Term Leases	87.22	102.72	111.94	8.81	28.4	41.69
Pension & Post-Retirement Benefits	21.22	19.06	16	13.59	10.58	7.65
Total Liabilities	2,819	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	583.2	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	2,785	2,404	2,356	2,249	2,271	2,241
Minority Interest	30.5	3.01	2.36	-	-	-
Shareholders' Equity	2,816	2,407	2,358	2,249	2,271	2,241
Total Liabilities & Equity	5,635	4,933	4,844	4,438	3,912	3,623
Total Debt	2,603	2,291	2,204	1,932	1,439	1,184
Net Cash (Debt)	-2,190	-2,263	-2,144	-1,870	-1,387	-1,171
Net Cash Per Share	-1.09	-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	443.89	222.35	313.98	311.85	208.42	321
Book Value Per Share	1.39	1.20	1.18	1.12	1.13	1.12
Tangible Book Value	2,773	2,389	2,341	2,242	2,265	2,237
Tangible Book Value Per Share	1.39	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.