Beyon B.S.C. (BAX:BEYON)
Bahrain
· Delayed Price · Currency is BHD 0.4820
+0.0010 (0.21%)
At close: Dec 4, 2025
Beyon B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 124.23 | 144.06 | 235.77 | 253.84 | 220.74 | 195.3 | Upgrade
|
| Short-Term Investments | 17.21 | 29.32 | 0.29 | 3.54 | 3.61 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 141.44 | 173.38 | 236.06 | 257.38 | 224.36 | 195.8 | Upgrade
|
| Cash Growth | -21.77% | -26.55% | -8.29% | 14.72% | 14.59% | -3.35% | Upgrade
|
| Accounts Receivable | 187.25 | 99.86 | 84.99 | 91.2 | 83.8 | 91.83 | Upgrade
|
| Other Receivables | - | 55.06 | 47.2 | 59.44 | 43.9 | 44 | Upgrade
|
| Receivables | 187.25 | 154.91 | 132.19 | 150.64 | 127.7 | 135.83 | Upgrade
|
| Inventory | 7.77 | 7.87 | 7.43 | 5.58 | 8.78 | 8.26 | Upgrade
|
| Prepaid Expenses | - | 9.95 | 10.01 | 8.85 | 8.19 | 8.06 | Upgrade
|
| Total Current Assets | 336.45 | 346.12 | 385.69 | 422.46 | 369.03 | 347.94 | Upgrade
|
| Property, Plant & Equipment | 499.93 | 482.73 | 422.44 | 361.06 | 355.66 | 333.62 | Upgrade
|
| Long-Term Investments | 82.06 | 73.66 | 38.67 | 18.98 | 24.97 | 17.78 | Upgrade
|
| Goodwill | 162.38 | 163.42 | 137.78 | 134.74 | 137.26 | 137.5 | Upgrade
|
| Other Intangible Assets | 167.99 | 167.39 | 162.46 | 147.65 | 125.88 | 137.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.15 | 5.68 | 6.38 | 6.67 | 7.43 | 8.64 | Upgrade
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| Other Long-Term Assets | 11.03 | 17.01 | 11.95 | 10.32 | 10.35 | 8.85 | Upgrade
|
| Total Assets | 1,266 | 1,256 | 1,165 | 1,102 | 1,031 | 992.16 | Upgrade
|
| Accounts Payable | 214.26 | 227.75 | 207.03 | 218.27 | 185.02 | 176.68 | Upgrade
|
| Short-Term Debt | 18.41 | 3.16 | 2.84 | 3.39 | 2.52 | 8.71 | Upgrade
|
| Current Portion of Long-Term Debt | 12.81 | 9.64 | 7.85 | 1.21 | 1.21 | 13.63 | Upgrade
|
| Current Portion of Leases | 9.04 | 8.09 | 8.63 | 8.07 | 8.05 | 7.19 | Upgrade
|
| Total Current Liabilities | 254.52 | 248.64 | 226.35 | 230.93 | 196.78 | 206.2 | Upgrade
|
| Long-Term Debt | 288.57 | 273.27 | 244.2 | 229.6 | 223.15 | 201.29 | Upgrade
|
| Long-Term Leases | 50.28 | 49.32 | 45.78 | 47.82 | 45.53 | 43.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.47 | 5.32 | 5.73 | 6.14 | 7.7 | 8.9 | Upgrade
|
| Other Long-Term Liabilities | 42.68 | 57.63 | 60.77 | 45.05 | 26.74 | 19.83 | Upgrade
|
| Total Liabilities | 641.52 | 634.18 | 582.82 | 559.54 | 499.9 | 480.07 | Upgrade
|
| Common Stock | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | 166.32 | Upgrade
|
| Retained Earnings | 397.26 | 402.94 | 398.59 | 382.58 | 363.52 | 351.68 | Upgrade
|
| Treasury Stock | -4.45 | -4.5 | -4.43 | -4.93 | -4.58 | -2.79 | Upgrade
|
| Comprehensive Income & Other | 6.35 | -0.52 | -28.17 | -47.6 | -35.67 | -42.04 | Upgrade
|
| Total Common Equity | 565.48 | 564.24 | 532.31 | 496.37 | 489.6 | 473.17 | Upgrade
|
| Minority Interest | 59 | 57.59 | 50.23 | 45.96 | 41.09 | 38.91 | Upgrade
|
| Shareholders' Equity | 624.48 | 621.83 | 582.54 | 542.32 | 530.68 | 512.08 | Upgrade
|
| Total Liabilities & Equity | 1,266 | 1,256 | 1,165 | 1,102 | 1,031 | 992.16 | Upgrade
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| Total Debt | 379.11 | 343.48 | 309.3 | 290.08 | 280.45 | 274.67 | Upgrade
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| Net Cash (Debt) | -237.67 | -170.1 | -73.24 | -32.7 | -56.09 | -78.87 | Upgrade
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| Net Cash Per Share | -0.14 | -0.10 | -0.04 | -0.02 | -0.03 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 1,653 | 1,653 | 1,653 | 1,652 | 1,652 | 1,655 | Upgrade
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| Total Common Shares Outstanding | 1,653 | 1,653 | 1,653 | 1,652 | 1,652 | 1,655 | Upgrade
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| Working Capital | 81.93 | 97.48 | 159.34 | 191.52 | 172.25 | 141.73 | Upgrade
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| Book Value Per Share | 0.34 | 0.34 | 0.32 | 0.30 | 0.30 | 0.29 | Upgrade
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| Tangible Book Value | 235.11 | 233.44 | 232.08 | 213.98 | 226.46 | 197.84 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | Upgrade
|
| Land | - | 85.26 | 84.59 | 84.21 | 84.39 | 77.14 | Upgrade
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| Machinery | - | 759.96 | 681.1 | 642.84 | 724.7 | 685.36 | Upgrade
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| Construction In Progress | - | 122.55 | 107.51 | 80.47 | 60.86 | 52.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.