Beyon B.S.C. (BAX:BEYON)
Bahrain
· Delayed Price · Currency is BHD 0.472
-0.008 (-1.67%)
At close: Mar 9, 2026
Beyon B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 146 | 144.06 | 235.77 | 253.84 | 220.74 | Upgrade
|
| Short-Term Investments | 17.16 | 29.32 | 0.29 | 3.54 | 3.61 | Upgrade
|
| Cash & Short-Term Investments | 163.16 | 173.38 | 236.06 | 257.38 | 224.36 | Upgrade
|
| Cash Growth | -5.90% | -26.55% | -8.29% | 14.72% | 14.59% | Upgrade
|
| Accounts Receivable | 102.19 | 99.86 | 84.99 | 91.2 | 83.8 | Upgrade
|
| Other Receivables | 66.27 | 55.06 | 47.2 | 59.44 | 43.9 | Upgrade
|
| Receivables | 168.45 | 154.91 | 132.19 | 150.64 | 127.7 | Upgrade
|
| Inventory | 7.21 | 7.87 | 7.43 | 5.58 | 8.78 | Upgrade
|
| Prepaid Expenses | 8.45 | 9.95 | 10.01 | 8.85 | 8.19 | Upgrade
|
| Total Current Assets | 347.27 | 346.12 | 385.69 | 422.46 | 369.03 | Upgrade
|
| Property, Plant & Equipment | 529.16 | 482.73 | 422.44 | 361.06 | 355.66 | Upgrade
|
| Long-Term Investments | 66.96 | 73.66 | 38.67 | 18.98 | 24.97 | Upgrade
|
| Goodwill | 162.29 | 163.42 | 137.78 | 134.74 | 137.26 | Upgrade
|
| Other Intangible Assets | 176.54 | 167.39 | 162.46 | 147.65 | 125.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.68 | 5.68 | 6.38 | 6.67 | 7.43 | Upgrade
|
| Other Long-Term Assets | 16.6 | 17.01 | 11.95 | 10.32 | 10.35 | Upgrade
|
| Total Assets | 1,305 | 1,256 | 1,165 | 1,102 | 1,031 | Upgrade
|
| Accounts Payable | 235.98 | 227.75 | 207.03 | 218.27 | 185.02 | Upgrade
|
| Short-Term Debt | 10.8 | 3.16 | 2.84 | 3.39 | 2.52 | Upgrade
|
| Current Portion of Long-Term Debt | 11.73 | 9.64 | 7.85 | 1.21 | 1.21 | Upgrade
|
| Current Portion of Leases | 8.8 | 8.09 | 8.63 | 8.07 | 8.05 | Upgrade
|
| Total Current Liabilities | 267.31 | 248.64 | 226.35 | 230.93 | 196.78 | Upgrade
|
| Long-Term Debt | 305.2 | 273.27 | 244.2 | 229.6 | 223.15 | Upgrade
|
| Long-Term Leases | 50.44 | 49.32 | 45.78 | 47.82 | 45.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.39 | 5.32 | 5.73 | 6.14 | 7.7 | Upgrade
|
| Other Long-Term Liabilities | 39.92 | 57.63 | 60.77 | 45.05 | 26.74 | Upgrade
|
| Total Liabilities | 668.25 | 634.18 | 582.82 | 559.54 | 499.9 | Upgrade
|
| Common Stock | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | Upgrade
|
| Retained Earnings | 416.7 | 402.94 | 398.59 | 382.58 | 363.52 | Upgrade
|
| Treasury Stock | -4.49 | -4.5 | -4.43 | -4.93 | -4.58 | Upgrade
|
| Comprehensive Income & Other | -4.38 | -0.52 | -28.17 | -47.6 | -35.67 | Upgrade
|
| Total Common Equity | 574.14 | 564.24 | 532.31 | 496.37 | 489.6 | Upgrade
|
| Minority Interest | 63.1 | 57.59 | 50.23 | 45.96 | 41.09 | Upgrade
|
| Shareholders' Equity | 637.24 | 621.83 | 582.54 | 542.32 | 530.68 | Upgrade
|
| Total Liabilities & Equity | 1,305 | 1,256 | 1,165 | 1,102 | 1,031 | Upgrade
|
| Total Debt | 386.97 | 343.48 | 309.3 | 290.08 | 280.45 | Upgrade
|
| Net Cash (Debt) | -223.81 | -170.1 | -73.24 | -32.7 | -56.09 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.10 | -0.04 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,653 | 1,653 | 1,653 | 1,652 | 1,652 | Upgrade
|
| Total Common Shares Outstanding | 1,653 | 1,653 | 1,653 | 1,652 | 1,652 | Upgrade
|
| Working Capital | 79.96 | 97.48 | 159.34 | 191.52 | 172.25 | Upgrade
|
| Book Value Per Share | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | Upgrade
|
| Tangible Book Value | 235.32 | 233.44 | 232.08 | 213.98 | 226.46 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | Upgrade
|
| Land | 86.42 | 85.26 | 84.59 | 84.21 | 84.39 | Upgrade
|
| Machinery | 818.98 | 759.96 | 681.1 | 642.84 | 724.7 | Upgrade
|
| Construction In Progress | 156 | 122.55 | 107.51 | 80.47 | 60.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.