Baladna Q.P.S.C. (QSE:BLDN)
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· Delayed Price · Currency is QAR 1.182
-0.017 (-1.42%)
At close: Mar 9, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 374.79 | 27.62 | 59.71 | 62.37 | 52.26 | Upgrade
|
| Cash & Short-Term Investments | 374.79 | 27.62 | 59.71 | 62.37 | 52.26 | Upgrade
|
| Cash Growth | 1256.77% | -53.74% | -4.26% | 19.35% | 322.28% | Upgrade
|
| Accounts Receivable | 151.2 | 128.29 | 178.71 | 134.91 | 90.13 | Upgrade
|
| Other Receivables | 96.35 | 115.04 | 125.49 | 119.41 | 127.36 | Upgrade
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| Receivables | 247.55 | 243.33 | 304.2 | 254.32 | 217.49 | Upgrade
|
| Inventory | 400.49 | 430.06 | 400.33 | 442.97 | 271.94 | Upgrade
|
| Prepaid Expenses | 90.92 | 150.36 | 127.33 | 35.47 | 28.88 | Upgrade
|
| Other Current Assets | 27.68 | 35.39 | 59.04 | 49.7 | 46.87 | Upgrade
|
| Total Current Assets | 1,141 | 886.76 | 950.61 | 844.84 | 617.43 | Upgrade
|
| Property, Plant & Equipment | 3,585 | 3,476 | 3,507 | 3,369 | 3,145 | Upgrade
|
| Long-Term Investments | 994.48 | 523.69 | 371.84 | 218.12 | 144.06 | Upgrade
|
| Goodwill | 6.79 | 6.79 | 6.79 | - | - | Upgrade
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| Other Intangible Assets | 4.91 | 7.95 | 7.49 | 6.41 | 5.75 | Upgrade
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| Other Long-Term Assets | 376.11 | - | - | - | - | Upgrade
|
| Total Assets | 6,108 | 4,901 | 4,844 | 4,438 | 3,912 | Upgrade
|
| Accounts Payable | 88.11 | 111.63 | 174.77 | 145.72 | 110.27 | Upgrade
|
| Accrued Expenses | 86.75 | 76.46 | 68.81 | 63.19 | 55.16 | Upgrade
|
| Short-Term Debt | 355.94 | 260.35 | 184.55 | 187.7 | 125.36 | Upgrade
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| Current Portion of Long-Term Debt | 173.42 | 211.15 | 176.31 | 86.13 | 78 | Upgrade
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| Current Portion of Leases | 0.08 | 0.08 | 10.12 | 15.19 | 14.02 | Upgrade
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| Current Income Taxes Payable | 1.8 | 1.46 | - | - | - | Upgrade
|
| Other Current Liabilities | 33.3 | 27.96 | 22.07 | 35.06 | 26.19 | Upgrade
|
| Total Current Liabilities | 739.41 | 689.1 | 636.63 | 532.99 | 409 | Upgrade
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| Long-Term Debt | 1,939 | 1,708 | 1,721 | 1,634 | 1,193 | Upgrade
|
| Long-Term Leases | 87.25 | 78.04 | 111.94 | 8.81 | 28.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.24 | 19.06 | 16 | 13.59 | 10.58 | Upgrade
|
| Total Liabilities | 2,788 | 2,494 | 2,485 | 2,190 | 1,641 | Upgrade
|
| Common Stock | 2,144 | 1,901 | 1,901 | 1,901 | 1,901 | Upgrade
|
| Retained Earnings | 585.17 | 301.91 | 253.64 | 146.75 | 168.91 | Upgrade
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| Comprehensive Income & Other | 200.92 | 201.12 | 201.12 | 201.12 | 201.12 | Upgrade
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| Total Common Equity | 2,930 | 2,404 | 2,356 | 2,249 | 2,271 | Upgrade
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| Minority Interest | 390.29 | 3.01 | 2.36 | - | - | Upgrade
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| Shareholders' Equity | 3,320 | 2,407 | 2,358 | 2,249 | 2,271 | Upgrade
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| Total Liabilities & Equity | 6,108 | 4,901 | 4,844 | 4,438 | 3,912 | Upgrade
|
| Total Debt | 2,556 | 2,257 | 2,204 | 1,932 | 1,439 | Upgrade
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| Net Cash (Debt) | -2,181 | -2,230 | -2,144 | -1,870 | -1,387 | Upgrade
|
| Net Cash Per Share | -1.02 | -1.04 | -1.00 | -0.87 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | Upgrade
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| Total Common Shares Outstanding | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | Upgrade
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| Working Capital | 402.02 | 197.66 | 313.98 | 311.85 | 208.42 | Upgrade
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| Book Value Per Share | 1.37 | 1.12 | 1.10 | 1.05 | 1.06 | Upgrade
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| Tangible Book Value | 2,918 | 2,389 | 2,341 | 2,242 | 2,265 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.11 | 1.09 | 1.05 | 1.06 | Upgrade
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| Land | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | Upgrade
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| Buildings | 2,255 | 1,991 | 1,974 | 1,936 | 1,853 | Upgrade
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| Machinery | 1,407 | 1,197 | 1,177 | 1,164 | 1,078 | Upgrade
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| Construction In Progress | 425.19 | 668.45 | 592.78 | 455.75 | 280.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.