The Lebanese Company for the Development and Reconstruction of Beirut Central District S.A.L. (BDB:SOLB)
Lebanon
· Delayed Price · Currency is LBP · Price in USD 80.00
+0.50 (0.63%)
At close: Nov 6, 2025
BDB:SOLB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.88 | 46.07 | 90.62 | 115.63 | 20.45 | Upgrade
|
| Short-Term Investments | - | - | - | 8.44 | 4.34 | Upgrade
|
| Cash & Short-Term Investments | 26.88 | 46.07 | 90.62 | 124.07 | 24.78 | Upgrade
|
| Cash Growth | -41.65% | -49.17% | -26.96% | 400.61% | -18.67% | Upgrade
|
| Accounts Receivable | 6.41 | 2.53 | 13.49 | 43.02 | 107.88 | Upgrade
|
| Other Receivables | 1.23 | 6.21 | 3.93 | 30.83 | 2.95 | Upgrade
|
| Receivables | 7.63 | 8.75 | 17.42 | 73.85 | 110.82 | Upgrade
|
| Prepaid Expenses | 1.72 | 1.73 | 7.88 | 7.05 | 6.77 | Upgrade
|
| Other Current Assets | 1.19 | 8.09 | 4.36 | 2.75 | 17.32 | Upgrade
|
| Total Current Assets | 37.42 | 64.63 | 120.29 | 207.72 | 159.7 | Upgrade
|
| Property, Plant & Equipment | 37 | 38.77 | 42.98 | 42.41 | 45.63 | Upgrade
|
| Long-Term Investments | 413.7 | 377.09 | 356.17 | 327.56 | 355.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.83 | 1.83 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 12.25 | 11.87 | Upgrade
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| Other Long-Term Assets | 1,448 | 1,465 | 1,463 | 1,449 | 1,675 | Upgrade
|
| Total Assets | 1,936 | 1,945 | 1,982 | 2,041 | 2,250 | Upgrade
|
| Accounts Payable | 27.39 | 26.88 | 30.67 | 32.38 | 30.18 | Upgrade
|
| Accrued Expenses | 5.36 | 3.81 | 4.07 | 5.45 | 16.48 | Upgrade
|
| Short-Term Debt | - | - | - | - | 48.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 25.75 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.07 | 0 | 2.78 | 11.17 | Upgrade
|
| Current Unearned Revenue | 131.36 | 50.33 | 72.46 | 74.96 | 33.81 | Upgrade
|
| Other Current Liabilities | 58.07 | 62.39 | 59.08 | 59.26 | 75.08 | Upgrade
|
| Total Current Liabilities | 222.23 | 143.48 | 166.27 | 174.84 | 241.43 | Upgrade
|
| Long-Term Debt | - | - | - | - | 129.73 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 10.75 | 10.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.84 | 13.85 | 10.07 | 10.13 | 9.17 | Upgrade
|
| Other Long-Term Liabilities | 27.87 | 43.56 | 46.22 | 47.5 | 26.36 | Upgrade
|
| Total Liabilities | 261.94 | 200.88 | 222.57 | 243.23 | 417.44 | Upgrade
|
| Common Stock | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | Upgrade
|
| Retained Earnings | 157.97 | 169.89 | 183.62 | 177.35 | 182.32 | Upgrade
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| Treasury Stock | -134.31 | -75.42 | -74.03 | -29.79 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0 | -0.03 | -0.03 | -0.03 | Upgrade
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| Total Common Equity | 1,674 | 1,744 | 1,760 | 1,798 | 1,832 | Upgrade
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| Shareholders' Equity | 1,674 | 1,744 | 1,760 | 1,798 | 1,832 | Upgrade
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| Total Liabilities & Equity | 1,936 | 1,945 | 1,982 | 2,041 | 2,250 | Upgrade
|
| Total Debt | - | - | - | - | 204.44 | Upgrade
|
| Net Cash (Debt) | 26.88 | 46.07 | 90.62 | 124.07 | -179.66 | Upgrade
|
| Net Cash Growth | -41.65% | -49.17% | -26.96% | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.29 | 0.56 | 0.76 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 160.52 | 161.25 | 161.22 | 163.08 | 165 | Upgrade
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| Total Common Shares Outstanding | 160.52 | 161.25 | 161.22 | 163.08 | 165 | Upgrade
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| Working Capital | -184.81 | -78.84 | -45.99 | 32.88 | -81.73 | Upgrade
|
| Book Value Per Share | 10.43 | 10.82 | 10.91 | 11.02 | 11.10 | Upgrade
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| Tangible Book Value | 1,674 | 1,744 | 1,760 | 1,798 | 1,832 | Upgrade
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| Tangible Book Value Per Share | 10.43 | 10.82 | 10.91 | 11.02 | 11.10 | Upgrade
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| Land | 4.85 | 4.85 | 5.41 | 5.41 | 5.41 | Upgrade
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| Buildings | 37.51 | 37.52 | 39.79 | 37.15 | 34.94 | Upgrade
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| Machinery | 45.06 | 45.48 | 45.33 | 45.37 | 47.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.