Baladna

Baladna Q.P.S.C

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	273.32M	223.15M	99.06M	8.37M	245.50M
Free Cash Flow	11.25M	110.16M	-64.69M	-332.02M	-4.44M
Capital Expenditures	-262.07M	-112.99M	-163.75M	-340.39M	-249.93M
Investing & Financing
Investing Cash Flow	-634.69M	-174.59M	-258.96M	-406.73M	-365.13M
Financing Cash Flow	662.71M	-108.14M	183.16M	394.36M	105.95M
Dividends Paid	-1.09M	-134.41M	-1.46M	-92.04M	-95.97M
Operating Activities
Operating Cash Flow	273.32M	223.15M	99.06M	8.37M	245.50M
Net Income	539.74M	185.01M	109.63M	80.61M	133.84M
Change in Accounts Payable	-7.31M	2.64M	27.05M	50.04M	-17.68M
Change in Accounts Receivable	17.32M	6.72M	-71.80M	-30.51M	3.52M
Change in Inventory	28.56M	-35.20M	45.79M	-171.04M	28.81M
Change in Other Net Operating Assets	-1.83M	53.27M	-46.91M	-25.64M	9.04M
Change in Working Capital	36.74M	27.42M	-45.87M	-177.15M	23.69M
Other Operating Activities	9.97M	-40.79M	-17.00M	9.67M	24.90M
Provision & Write-off of Bad Debts	-75.43K	78.56K	816.96K	35.86K	89.94K
Depreciation & Amortization	151.57M	134.81M	143.24M	140.66M	126.30M
Cash Interest Paid	116.62M	123.15M	110.01M	67.06M	35.57M
Cash Income Tax Paid	952.67K	213.96K	580.34K	813.77K	380.43K
Asset Writedown & Restructuring Costs	-56.41M	-45.30M	-61.50M	-68.90M	-52.47M
Investing Activities
Investing Cash Flow	-634.69M	-174.59M	-258.96M	-406.73M	-365.13M
Capital Expenditures	-262.07M	-112.99M	-163.75M	-340.39M	-249.93M
Cash Acquisitions	—	—	-6.85M	—	—
Investment in Securities	-62.77M	-113.90M	-123.52M	-97.31M	-133.23M
Other Investing Activities	-372.81M	2.22M	2.28M	10.00M	—
Sale (Purchase) of Intangibles	-0.03M	-1.09M	-2.02M	-1.05M	-1.92M
Sale of Property, Plant & Equipment	63.00M	51.16M	34.89M	22.03M	19.95M
Loss (Gain) From Sale of Assets	-196.93K	-123.59K	-57.87K	186.99K	-25.73K
Loss (Gain) on Sale of Investments	-408.01M	-37.96M	-30.20M	23.25M	-10.83M
Financing Activities
Financing Cash Flow	662.71M	-108.14M	183.16M	394.36M	105.95M
Common Dividends Paid	-1.09M	-134.41M	-1.46M	-92.04M	-95.97M
Long-Term Debt Issued	406.78M	80.14M	185.51M	485.88M	244.93M
Long-Term Debt Repaid	-0.08M	-43.94M	-15.21M	-10.82M	-12.18M
Total Debt Repaid	-0.08M	-43.94M	-15.21M	-10.82M	-12.18M
Net Debt Issued (Repaid)	406.70M	36.20M	170.30M	475.06M	232.75M
Other Financing Activities	257.10M	-9.93M	14.32M	11.34M	-30.84M
Free Cash Flow & Returns
Free Cash Flow	11.25M	110.16M	-64.69M	-332.02M	-4.44M
Free Cash Flow Growth	-89.8%	—	—	—	—
Free Cash Flow Margin	+0.9%	+9.6%	-6.1%	-33.7%	-0.6%
Free Cash Flow Per Share	0.01	0.05	-0.03	-0.16	-0.00
Levered Free Cash Flow	43.93M	68.61M	-97.23M	-350.11M	-0.61M
Unlevered Free Cash Flow	92.98M	105.43M	-54.65M	-312.61M	23.41M
Operating Cash Flow Growth	+22.5%	+125.3%	+1,083.9%	-96.6%	-8.7%
Net Cash Flow	301.14M	-59.58M	23.26M	-4.00M	-13.69M
Foreign Exchange Rate Adjustments	-198.96K	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	273.32M	223.15M	99.06M	8.37M	245.50M
Free Cash Flow	11.25M	110.16M	-64.69M	-332.02M	-4.44M
Capital Expenditures	-262.07M	-112.99M	-163.75M	-340.39M	-249.93M
Investing & Financing
Investing Cash Flow	-634.69M	-174.59M	-258.96M	-406.73M	-365.13M
Financing Cash Flow	662.71M	-108.14M	183.16M	394.36M	105.95M
Dividends Paid	-1.09M	-134.41M	-1.46M	-92.04M	-95.97M
Operating Activities
Operating Cash Flow	273.32M	223.15M	99.06M	8.37M	245.50M
Net Income	539.74M	185.01M	109.63M	80.61M	133.84M
Change in Accounts Payable	-7.31M	2.64M	27.05M	50.04M	-17.68M
Change in Accounts Receivable	17.32M	6.72M	-71.80M	-30.51M	3.52M
Change in Inventory	28.56M	-35.20M	45.79M	-171.04M	28.81M
Change in Other Net Operating Assets	-1.83M	53.27M	-46.91M	-25.64M	9.04M
Change in Working Capital	36.74M	27.42M	-45.87M	-177.15M	23.69M
Other Operating Activities	9.97M	-40.79M	-17.00M	9.67M	24.90M
Provision & Write-off of Bad Debts	-75.43K	78.56K	816.96K	35.86K	89.94K
Depreciation & Amortization	151.57M	134.81M	143.24M	140.66M	126.30M
Cash Interest Paid	116.62M	123.15M	110.01M	67.06M	35.57M
Cash Income Tax Paid	952.67K	213.96K	580.34K	813.77K	380.43K
Asset Writedown & Restructuring Costs	-56.41M	-45.30M	-61.50M	-68.90M	-52.47M
Investing Activities
Investing Cash Flow	-634.69M	-174.59M	-258.96M	-406.73M	-365.13M
Capital Expenditures	-262.07M	-112.99M	-163.75M	-340.39M	-249.93M
Cash Acquisitions	—	—	-6.85M	—	—
Investment in Securities	-62.77M	-113.90M	-123.52M	-97.31M	-133.23M
Other Investing Activities	-372.81M	2.22M	2.28M	10.00M	—
Sale (Purchase) of Intangibles	-0.03M	-1.09M	-2.02M	-1.05M	-1.92M
Sale of Property, Plant & Equipment	63.00M	51.16M	34.89M	22.03M	19.95M
Loss (Gain) From Sale of Assets	-196.93K	-123.59K	-57.87K	186.99K	-25.73K
Loss (Gain) on Sale of Investments	-408.01M	-37.96M	-30.20M	23.25M	-10.83M
Financing Activities
Financing Cash Flow	662.71M	-108.14M	183.16M	394.36M	105.95M
Common Dividends Paid	-1.09M	-134.41M	-1.46M	-92.04M	-95.97M
Long-Term Debt Issued	406.78M	80.14M	185.51M	485.88M	244.93M
Long-Term Debt Repaid	-0.08M	-43.94M	-15.21M	-10.82M	-12.18M
Total Debt Repaid	-0.08M	-43.94M	-15.21M	-10.82M	-12.18M
Net Debt Issued (Repaid)	406.70M	36.20M	170.30M	475.06M	232.75M
Other Financing Activities	257.10M	-9.93M	14.32M	11.34M	-30.84M
Free Cash Flow & Returns
Free Cash Flow	11.25M	110.16M	-64.69M	-332.02M	-4.44M
Free Cash Flow Growth	-89.8%	—	—	—	—
Free Cash Flow Margin	+0.9%	+9.6%	-6.1%	-33.7%	-0.6%
Free Cash Flow Per Share	0.01	0.05	-0.03	-0.16	-0.00
Levered Free Cash Flow	43.93M	68.61M	-97.23M	-350.11M	-0.61M
Unlevered Free Cash Flow	92.98M	105.43M	-54.65M	-312.61M	23.41M
Operating Cash Flow Growth	+22.5%	+125.3%	+1,083.9%	-96.6%	-8.7%
Net Cash Flow	301.14M	-59.58M	23.26M	-4.00M	-13.69M
Foreign Exchange Rate Adjustments	-198.96K	—	—	—	—