Baladna Q.P.S.C. (QSE: BLDN)
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· Delayed Price · Currency is QAR 1.318
-0.003 (-0.23%)
Dec 3, 2024, 1:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 34.85 | 59.71 | 62.37 | 52.26 | 12.37 | 50.4 | Upgrade
|
| Cash & Short-Term Investments | 34.85 | 59.71 | 62.37 | 52.26 | 12.37 | 50.4 | Upgrade
|
| Cash Growth | -36.96% | -4.26% | 19.35% | 322.28% | -75.45% | -50.81% | Upgrade
|
| Accounts Receivable | 464.27 | 178.71 | 134.91 | 90.13 | 89.9 | 42.26 | Upgrade
|
| Other Receivables | - | 125.49 | 119.41 | 127.36 | 150.23 | 247.71 | Upgrade
|
| Receivables | 464.27 | 304.2 | 254.32 | 217.49 | 240.14 | 289.97 | Upgrade
|
| Inventory | 421.1 | 400.33 | 442.97 | 271.94 | 300.75 | 122.97 | Upgrade
|
| Prepaid Expenses | - | 127.33 | 35.47 | 28.88 | 25.19 | 9.84 | Upgrade
|
| Other Current Assets | 0.65 | 59.04 | 49.7 | 46.87 | 79.26 | 108.54 | Upgrade
|
| Total Current Assets | 920.86 | 950.61 | 844.84 | 617.43 | 657.71 | 581.71 | Upgrade
|
| Property, Plant & Equipment | 3,466 | 3,507 | 3,369 | 3,145 | 2,961 | 2,530 | Upgrade
|
| Long-Term Investments | 465.87 | 371.84 | 218.12 | 144.06 | - | - | Upgrade
|
| Goodwill | 6.79 | 6.79 | - | - | - | - | Upgrade
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| Other Intangible Assets | 8.53 | 7.49 | 6.41 | 5.75 | 3.96 | 1.52 | Upgrade
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| Total Assets | 4,868 | 4,844 | 4,438 | 3,912 | 3,623 | 3,113 | Upgrade
|
| Accounts Payable | 231.22 | 174.76 | 145.72 | 110.27 | 120.75 | 153.83 | Upgrade
|
| Accrued Expenses | - | 68.81 | 63.19 | 55.16 | 46.76 | 132.18 | Upgrade
|
| Short-Term Debt | 172.41 | 184.55 | 187.7 | 125.36 | 107.7 | 89.36 | Upgrade
|
| Current Portion of Long-Term Debt | 215.42 | 176.31 | 86.13 | 78 | 26 | 107.16 | Upgrade
|
| Current Portion of Leases | 9.07 | 10.12 | 15.19 | 14.02 | 12.91 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.2 | - | Upgrade
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| Other Current Liabilities | 3.7 | 22.08 | 35.06 | 26.19 | 22.38 | 22.9 | Upgrade
|
| Total Current Liabilities | 631.82 | 636.63 | 532.99 | 409 | 336.7 | 505.43 | Upgrade
|
| Long-Term Debt | 1,745 | 1,721 | 1,634 | 1,193 | 995.33 | 1,979 | Upgrade
|
| Long-Term Leases | 105.01 | 111.94 | 8.81 | 28.4 | 41.69 | - | Upgrade
|
| Total Liabilities | 2,501 | 2,485 | 2,190 | 1,641 | 1,381 | 2,487 | Upgrade
|
| Common Stock | 1,901 | 1,901 | 1,901 | 1,901 | 1,901 | 1 | Upgrade
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| Retained Earnings | 262.53 | 253.64 | 146.75 | 168.91 | 139.17 | -60.32 | Upgrade
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| Comprehensive Income & Other | 201.12 | 201.12 | 201.12 | 201.12 | 201.12 | 685.34 | Upgrade
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| Total Common Equity | 2,365 | 2,356 | 2,249 | 2,271 | 2,241 | 626.02 | Upgrade
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| Minority Interest | 2.69 | 2.36 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,367 | 2,358 | 2,249 | 2,271 | 2,241 | 626.02 | Upgrade
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| Total Liabilities & Equity | 4,868 | 4,844 | 4,438 | 3,912 | 3,623 | 3,113 | Upgrade
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| Total Debt | 2,247 | 2,204 | 1,932 | 1,439 | 1,184 | 2,175 | Upgrade
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| Net Cash (Debt) | -2,212 | -2,144 | -1,870 | -1,387 | -1,171 | -2,125 | Upgrade
|
| Net Cash Per Share | -1.16 | -1.13 | -0.98 | -0.73 | -0.63 | - | Upgrade
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| Filing Date Shares Outstanding | 1,901 | 1,901 | 1,901 | 1,901 | 1,901 | - | Upgrade
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| Total Common Shares Outstanding | 1,901 | 1,901 | 1,901 | 1,901 | 1,901 | - | Upgrade
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| Working Capital | 289.04 | 313.98 | 311.85 | 208.42 | 321 | 76.28 | Upgrade
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| Book Value Per Share | 1.24 | 1.24 | 1.18 | 1.19 | 1.18 | - | Upgrade
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| Tangible Book Value | 2,349 | 2,341 | 2,242 | 2,265 | 2,237 | 624.5 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.23 | 1.18 | 1.19 | 1.18 | - | Upgrade
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| Land | - | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | Upgrade
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| Buildings | - | 1,974 | 1,936 | 1,853 | 1,753 | 1,343 | Upgrade
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| Machinery | - | 1,177 | 1,164 | 1,078 | 974.85 | 480.69 | Upgrade
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| Construction In Progress | - | 592.78 | 455.75 | 280.39 | 189.44 | 607.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.