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

Baladna Q.P.S.C. Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	904.85	374.79	27.62	59.71	62.37	52.26
Cash & Short-Term Investments	904.85	374.79	27.62	59.71	62.37	52.26
Cash Growth	118.71%	1256.77%	-53.74%	-4.26%	19.35%	322.28%
Accounts Receivable	146.37	151.2	128.29	178.71	134.91	90.13
Other Receivables	84.32	96.35	115.04	125.49	119.41	127.36
Receivables	230.69	247.55	243.33	304.2	254.32	217.49
Inventory	455.96	400.49	430.06	400.33	442.97	271.94
Prepaid Expenses	145.62	90.92	150.36	127.33	35.47	28.88
Other Current Assets	83.89	27.68	35.39	59.04	49.7	46.87
Total Current Assets	1,821	1,141	886.76	950.61	844.84	617.43
Property, Plant & Equipment	3,903	3,585	3,476	3,507	3,369	3,145
Long-Term Investments	1,376	994.48	523.69	371.84	218.12	144.06
Goodwill	6.79	6.79	6.79	6.79	-	-
Other Intangible Assets	4.95	4.91	7.95	7.49	6.41	5.75
Other Long-Term Assets	1,270	376.11	-	-	-	-
Total Assets	8,382	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	295.1	88.11	111.63	174.77	145.72	110.27
Accrued Expenses	-	86.75	76.46	68.81	63.19	55.16
Short-Term Debt	36.39	355.94	260.35	184.55	187.7	125.36
Current Portion of Long-Term Debt	443.49	173.42	211.15	176.31	86.13	78
Current Portion of Leases	42.31	0.08	0.08	10.12	15.19	14.02
Current Income Taxes Payable	-	1.8	1.46	-	-	-
Other Current Liabilities	214.76	33.3	27.96	22.07	35.06	26.19
Total Current Liabilities	1,032	739.41	689.1	636.63	532.99	409
Long-Term Debt	2,885	1,939	1,708	1,721	1,634	1,193
Long-Term Leases	55.07	87.25	78.04	111.94	8.81	28.4
Pension & Post-Retirement Benefits	24.71	22.24	19.06	16	13.59	10.58
Total Liabilities	3,997	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,680	2,144	1,901	1,901	1,901	1,901
Retained Earnings	971.37	585.17	301.91	253.64	146.75	168.91
Comprehensive Income & Other	203	200.92	201.12	201.12	201.12	201.12
Total Common Equity	3,854	2,930	2,404	2,356	2,249	2,271
Minority Interest	530.87	390.29	3.01	2.36	-	-
Shareholders' Equity	4,385	3,320	2,407	2,358	2,249	2,271
Total Liabilities & Equity	8,382	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,462	2,556	2,257	2,204	1,932	1,439
Net Cash (Debt)	-2,557	-2,181	-2,230	-2,144	-1,870	-1,387
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.17	-1.02	-1.04	-1.00	-0.87	-0.65
Filing Date Shares Outstanding	2,680	2,144	2,144	2,144	2,144	2,144
Total Common Shares Outstanding	2,680	2,144	2,144	2,144	2,144	2,144
Working Capital	788.96	402.02	197.66	313.98	311.85	208.42
Book Value Per Share	1.44	1.37	1.12	1.10	1.05	1.06
Tangible Book Value	3,843	2,918	2,389	2,341	2,242	2,265
Tangible Book Value Per Share	1.43	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

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error