Baladna Q.P.S.C. (QSE:BLDN)
Qatar · Delayed Price · Currency is QAR 1.251
-0.008 (-0.64%)
Sep 1, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 284.2 | 374.79 | 27.62 | 59.71 | 62.37 | 52.26 |
Cash & Short-Term Investments | 284.2 | 374.79 | 27.62 | 59.71 | 62.37 | 52.26 |
Cash Growth | 296.91% | 1256.77% | -53.74% | -4.26% | 19.35% | 322.28% |
Accounts Receivable | 170.5 | 151.2 | 128.29 | 178.71 | 134.91 | 90.13 |
Other Receivables | 53.23 | 96.35 | 115.04 | 125.49 | 119.41 | 127.36 |
Receivables | 223.73 | 247.55 | 243.33 | 304.2 | 254.32 | 217.49 |
Inventory | 382.66 | 400.49 | 430.06 | 400.33 | 442.97 | 271.94 |
Prepaid Expenses | 123.08 | 90.92 | 150.36 | 127.33 | 35.47 | 28.88 |
Other Current Assets | 90.74 | 27.68 | 35.39 | 59.04 | 49.7 | 46.87 |
Total Current Assets | 1,104 | 1,141 | 886.76 | 950.61 | 844.84 | 617.43 |
Property, Plant & Equipment | 3,771 | 3,585 | 3,476 | 3,507 | 3,369 | 3,145 |
Long-Term Investments | 1,304 | 994.48 | 523.69 | 371.84 | 218.12 | 144.06 |
Goodwill | 6.79 | 6.79 | 6.79 | 6.79 | - | - |
Other Intangible Assets | 5.52 | 4.91 | 7.95 | 7.49 | 6.41 | 5.75 |
Other Long-Term Assets | 954.63 | 376.11 | - | - | - | - |
Total Assets | 7,146 | 6,108 | 4,901 | 4,844 | 4,438 | 3,912 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 273.86 | 88.11 | 111.63 | 174.77 | 145.72 | 110.27 |
Accrued Expenses | 0.05 | 86.75 | 76.46 | 68.81 | 63.19 | 55.16 |
Short-Term Debt | 107.17 | 355.94 | 260.35 | 184.55 | 187.7 | 125.36 |
Current Portion of Long-Term Debt | 343.65 | 173.42 | 211.15 | 176.31 | 86.13 | 78 |
Current Portion of Leases | 0.1 | 0.08 | 0.08 | 10.12 | 15.19 | 14.02 |
Current Income Taxes Payable | - | 1.8 | 1.46 | - | - | - |
Other Current Liabilities | 3.31 | 33.3 | 27.96 | 22.07 | 35.06 | 26.19 |
Total Current Liabilities | 728.15 | 739.41 | 689.1 | 636.63 | 532.99 | 409 |
Long-Term Debt | 2,473 | 1,939 | 1,708 | 1,721 | 1,634 | 1,193 |
Long-Term Leases | 96.29 | 87.25 | 78.04 | 111.94 | 8.81 | 28.4 |
Pension & Post-Retirement Benefits | 23.68 | 22.24 | 19.06 | 16 | 13.59 | 10.58 |
Total Liabilities | 3,321 | 2,788 | 2,494 | 2,485 | 2,190 | 1,641 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,144 | 2,144 | 1,901 | 1,901 | 1,901 | 1,901 |
Retained Earnings | 949.78 | 585.17 | 301.91 | 253.64 | 146.75 | 168.91 |
Comprehensive Income & Other | 200.97 | 200.92 | 201.12 | 201.12 | 201.12 | 201.12 |
Total Common Equity | 3,295 | 2,930 | 2,404 | 2,356 | 2,249 | 2,271 |
Minority Interest | 530.62 | 390.29 | 3.01 | 2.36 | - | - |
Shareholders' Equity | 3,825 | 3,320 | 2,407 | 2,358 | 2,249 | 2,271 |
Total Liabilities & Equity | 7,146 | 6,108 | 4,901 | 4,844 | 4,438 | 3,912 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,020 | 2,556 | 2,257 | 2,204 | 1,932 | 1,439 |
Net Cash (Debt) | -2,736 | -2,181 | -2,230 | -2,144 | -1,870 | -1,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.02 | -1.04 | -1.00 | -0.87 | -0.65 |
Filing Date Shares Outstanding | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 |
Total Common Shares Outstanding | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 |
Working Capital | 376.26 | 402.02 | 197.66 | 313.98 | 311.85 | 208.42 |
Book Value Per Share | 1.54 | 1.37 | 1.12 | 1.10 | 1.05 | 1.06 |
Tangible Book Value | 3,282 | 2,918 | 2,389 | 2,341 | 2,242 | 2,265 |
Tangible Book Value Per Share | 1.53 | 1.36 | 1.11 | 1.09 | 1.05 | 1.06 |
Land | - | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 |
Buildings | - | 2,255 | 1,991 | 1,974 | 1,936 | 1,853 |
Machinery | - | 1,407 | 1,197 | 1,177 | 1,164 | 1,078 |
Construction In Progress | - | 425.19 | 668.45 | 592.78 | 455.75 | 280.39 |