Baladna

Baladna Q.P.S.C

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QAR 1.23

Official close

+0.3%

Price as of August 6, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	75.30M	0.06M	65.36M	173.07M	32.89M
Free Cash Flow	11.86M	-100.24M	11.62M	130.33M	-44.10M
Capital Expenditures	-63.44M	-100.30M	-53.74M	-42.75M	-76.99M
Investing & Financing
Investing Cash Flow	-300.32M	-383.92M	-60.02M	-99.31M	-91.44M
Financing Cash Flow	95.27M	676.27M	-37.38M	-1.50M	27.24M
Dividends Paid	-0.52M	-0.25M	-0.25M	-0.25M	-0.34M
Operating Activities
Operating Cash Flow	75.30M	0.06M	65.36M	173.07M	32.89M
Net Income	61.50M	158.39M	50.34M	272.78M	58.23M
Change in Accounts Payable	9.95M	-0.94M	-5.72M	-12.42M	11.77M
Change in Accounts Receivable	1.34M	-9.60M	-25.19M	91.25M	-38.84M
Change in Inventory	-23.52M	21.17M	9.48M	4.67M	-7.51M
Change in Other Net Operating Assets	3.31M	-18.58M	13.96M	-0.05M	-0.42M
Change in Working Capital	-8.91M	-7.95M	-7.47M	83.45M	-35.00M
Other Operating Activities	-4.23M	-23.73M	12.66M	24.74M	-1.92M
Provision & Write-off of Bad Debts	—	-95.38K	6.66K	6.79K	6.50K
Depreciation & Amortization	38.97M	39.01M	38.95M	36.82M	36.79M
Cash Interest Paid	28.00M	31.83M	28.25M	27.96M	27.24M
Cash Income Tax Paid	—	—	952.67K	—	—
Asset Writedown & Restructuring Costs	-12.29M	-14.78M	-14.01M	-13.67M	-13.95M
Investing Activities
Investing Cash Flow	-300.32M	-383.92M	-60.02M	-99.31M	-91.44M
Capital Expenditures	-63.44M	-100.30M	-53.74M	-42.75M	-76.99M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	27.26M	-9.49M	-54.32M	-26.22M
Other Investing Activities	-243.93M	-373.74M	3.17M	-2.24M	—
Sale (Purchase) of Intangibles	-0.00M	-0.03M	—	—	—
Sale of Property, Plant & Equipment	7.05M	62.89M	0.05M	—	11.77M
Loss (Gain) From Sale of Assets	268.93K	-181.70K	-31.66K	—	16.43K
Loss (Gain) on Sale of Investments	—	-150.60M	-15.08M	-231.05M	-11.28M
Financing Activities
Financing Cash Flow	95.27M	676.27M	-37.38M	-1.50M	27.24M
Common Dividends Paid	-0.52M	-0.25M	-0.25M	-0.25M	-0.34M
Long-Term Debt Issued	27.05M	—	—	—	27.83M
Total Debt Issued	27.05M	65.93M	340.85M	-27.83M	27.83M
Long-Term Debt Repaid	-0.32M	—	—	—	-0.32M
Total Debt Repaid	-0.32M	-0.08M	3.48M	-1.22M	-0.32M
Net Debt Issued (Repaid)	26.73M	65.85M	344.32M	-29.05M	27.51M
Other Financing Activities	69.06M	610.66M	-381.45M	27.81M	0.07M
Free Cash Flow & Returns
Free Cash Flow	11.86M	-100.24M	11.62M	130.33M	-44.10M
Free Cash Flow Growth	—	—	+4.2%	+265.8%	—
Free Cash Flow Margin	+3.6%	-30.7%	+3.9%	+41.8%	-13.3%
Free Cash Flow Per Share	0.01	-0.05	0.01	0.06	-0.02
Levered Free Cash Flow	1.22M	-50.22M	-11.71M	177.08M	-84.99M
Unlevered Free Cash Flow	12.63M	-35.98M	1.00M	189.32M	-73.27M
Operating Cash Flow Growth	+128.9%	—	+65.4%	+2,865.3%	-82.0%
Net Cash Flow	-129.76M	292.21M	-32.03M	72.27M	-31.30M
Foreign Exchange Rate Adjustments	-7.40K	-198.96K	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	75.30M	0.06M	65.36M	173.07M	32.89M
Free Cash Flow	11.86M	-100.24M	11.62M	130.33M	-44.10M
Capital Expenditures	-63.44M	-100.30M	-53.74M	-42.75M	-76.99M
Investing & Financing
Investing Cash Flow	-300.32M	-383.92M	-60.02M	-99.31M	-91.44M
Financing Cash Flow	95.27M	676.27M	-37.38M	-1.50M	27.24M
Dividends Paid	-0.52M	-0.25M	-0.25M	-0.25M	-0.34M
Operating Activities
Operating Cash Flow	75.30M	0.06M	65.36M	173.07M	32.89M
Net Income	61.50M	158.39M	50.34M	272.78M	58.23M
Change in Accounts Payable	9.95M	-0.94M	-5.72M	-12.42M	11.77M
Change in Accounts Receivable	1.34M	-9.60M	-25.19M	91.25M	-38.84M
Change in Inventory	-23.52M	21.17M	9.48M	4.67M	-7.51M
Change in Other Net Operating Assets	3.31M	-18.58M	13.96M	-0.05M	-0.42M
Change in Working Capital	-8.91M	-7.95M	-7.47M	83.45M	-35.00M
Other Operating Activities	-4.23M	-23.73M	12.66M	24.74M	-1.92M
Provision & Write-off of Bad Debts	—	-95.38K	6.66K	6.79K	6.50K
Depreciation & Amortization	38.97M	39.01M	38.95M	36.82M	36.79M
Cash Interest Paid	28.00M	31.83M	28.25M	27.96M	27.24M
Cash Income Tax Paid	—	—	952.67K	—	—
Asset Writedown & Restructuring Costs	-12.29M	-14.78M	-14.01M	-13.67M	-13.95M
Investing Activities
Investing Cash Flow	-300.32M	-383.92M	-60.02M	-99.31M	-91.44M
Capital Expenditures	-63.44M	-100.30M	-53.74M	-42.75M	-76.99M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	27.26M	-9.49M	-54.32M	-26.22M
Other Investing Activities	-243.93M	-373.74M	3.17M	-2.24M	—
Sale (Purchase) of Intangibles	-0.00M	-0.03M	—	—	—
Sale of Property, Plant & Equipment	7.05M	62.89M	0.05M	—	11.77M
Loss (Gain) From Sale of Assets	268.93K	-181.70K	-31.66K	—	16.43K
Loss (Gain) on Sale of Investments	—	-150.60M	-15.08M	-231.05M	-11.28M
Financing Activities
Financing Cash Flow	95.27M	676.27M	-37.38M	-1.50M	27.24M
Common Dividends Paid	-0.52M	-0.25M	-0.25M	-0.25M	-0.34M
Long-Term Debt Issued	27.05M	—	—	—	27.83M
Total Debt Issued	27.05M	65.93M	340.85M	-27.83M	27.83M
Long-Term Debt Repaid	-0.32M	—	—	—	-0.32M
Total Debt Repaid	-0.32M	-0.08M	3.48M	-1.22M	-0.32M
Net Debt Issued (Repaid)	26.73M	65.85M	344.32M	-29.05M	27.51M
Other Financing Activities	69.06M	610.66M	-381.45M	27.81M	0.07M
Free Cash Flow & Returns
Free Cash Flow	11.86M	-100.24M	11.62M	130.33M	-44.10M
Free Cash Flow Growth	—	—	+4.2%	+265.8%	—
Free Cash Flow Margin	+3.6%	-30.7%	+3.9%	+41.8%	-13.3%
Free Cash Flow Per Share	0.01	-0.05	0.01	0.06	-0.02
Levered Free Cash Flow	1.22M	-50.22M	-11.71M	177.08M	-84.99M
Unlevered Free Cash Flow	12.63M	-35.98M	1.00M	189.32M	-73.27M
Operating Cash Flow Growth	+128.9%	—	+65.4%	+2,865.3%	-82.0%
Net Cash Flow	-129.76M	292.21M	-32.03M	72.27M	-31.30M
Foreign Exchange Rate Adjustments	-7.40K	-198.96K	—	—	—