BAAN

BAAN Holding Group Company

1820StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	28.03M	52.30M	26.59M	38.10M	49.32M
Cash & Short-Term Investments	28.03M	52.30M	26.59M	38.10M	49.32M
Receivables	88.10M	82.53M	75.87M	100.73M	76.30M
Inventory	16.99M	18.31M	19.36M	17.10M	16.95M
Current Assets	205.01M	226.79M	192.32M	194.26M	237.25M
PP&E	1.50B	1.54B	1.59B	1.63B	1.66B
Intangible Assets	10.88M	10.63M	10.44M	10.06M	9.98M
Total Assets	1.86B	1.92B	1.88B	1.92B	2.00B
Liabilities
Accounts Payable	323.41M	303.31M	302.43M	170.44M	301.99M
Current Liabilities	613.09M	570.81M	554.69M	527.45M	569.05M
Long-Term Debt	231.80M	279.79M	269.41M	303.38M	311.79M
Short-Term Debt	56.90M	—	—	21.21M	20.81M
Total Debt	1.31B	1.37B	1.33B	1.38B	1.41B
Total Liabilities	1.69B	1.73B	1.69B	1.72B	1.78B
Equity & Ownership
Retained Earnings	-154.04M	-125.60M	-125.76M	-109.01M	-96.56M
Total Equity	164.69M	190.59M	189.70M	204.80M	221.35M
Net Debt	1.29B	1.32B	1.30B	1.34B	1.36B
Shares Outstanding	315,000,000	315,000,000	315,000,000	315,000,000	315,000,000
Cash & Assets
Total Assets	1.86B	1.92B	1.88B	1.92B	2.00B
Total Current Assets	205.01M	226.79M	192.32M	194.26M	237.25M
Cash & Equivalents	28.03M	52.30M	26.59M	38.10M	49.32M
Cash & Short-Term Investments	28.03M	52.30M	26.59M	38.10M	49.32M
Net Cash (Debt)	-1.29B	-1.32B	-1.30B	-1.34B	-1.36B
Net Cash Per Share	-4.08	-4.18	-4.13	-4.26	-4.33
Cash Growth	-43.2%	-25.6%	-31.2%	+1.1%	+20.8%
Accounts Receivable	88.10M	82.53M	75.87M	77.35M	76.30M
Other Receivables	—	—	—	23.38M	—
Receivables	88.10M	82.53M	75.87M	100.73M	76.30M
Inventory	16.99M	18.31M	19.36M	17.10M	16.95M
Prepaid Expenses	71.89M	73.65M	70.50M	15.00M	94.68M
Construction In Progress	—	—	—	5.22M	11.69M
Land	—	—	—	18.76M	18.76M
Buildings	—	—	—	1.13B	1.13B
Machinery	—	—	—	1.15B	1.17B
Property, Plant & Equipment	1.50B	1.54B	1.59B	1.63B	1.66B
Other Intangible Assets	10.88M	10.63M	10.44M	10.06M	9.98M
Other Current Assets	—	—	—	23.33M	—
Long-Term Accounts Receivable	49.23M	48.20M	—	—	—
Long-Term Leases	796.54M	824.84M	813.20M	836.91M	846.12M
Current Portion of Leases	107.74M	106.29M	109.44M	100.14M	106.12M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	99.14M	96.27M	83.45M	91.59M	85.61M
Liabilities & Obligations
Total Liabilities	1.69B	1.73B	1.69B	1.72B	1.78B
Total Liabilities & Equity	1.86B	1.92B	1.88B	1.92B	2.00B
Total Current Liabilities	613.09M	570.81M	554.69M	527.45M	569.05M
Accounts Payable	323.41M	303.31M	302.43M	170.44M	301.99M
Accrued Expenses	—	—	—	57.98M	—
Current Income Taxes Payable	3.65M	4.29M	6.87M	7.09M	7.71M
Current Unearned Revenue	—	—	—	36.40M	—
Other Current Liabilities	—	—	—	16.29M	3.97M
Pension & Post-Retirement Benefits	53.41M	52.31M	51.25M	51.07M	48.49M
Debt & Funding
Long-Term Debt	231.80M	279.79M	269.41M	303.38M	311.79M
Short-Term Debt	56.90M	—	—	21.21M	20.81M
Total Debt	1.31B	1.37B	1.33B	1.38B	1.41B
Current Portion of Long-Term Debt	121.39M	156.92M	135.95M	117.91M	128.45M
Equity & Book Value
Shareholders' Equity	164.69M	190.59M	189.70M	204.80M	221.35M
Total Common Equity	164.69M	192.48M	191.56M	206.64M	221.35M
Common Stock	315.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-154.04M	-125.60M	-125.76M	-109.01M	-96.56M
Comprehensive Income & Other	3.73M	3.08M	2.32M	0.65M	2.91M
Minority Interest	—	-1.89M	-1.87M	-1.84M	—
Book Value Per Share	0.52	0.61	0.61	0.66	0.70
Tangible Book Value	153.80M	181.85M	181.12M	196.58M	211.37M
Tangible Book Value Per Share	0.49	0.58	0.57	0.62	0.67
Filing Date Shares Outstanding	315.00M	315.00M	315.00M	315.00M	315.00M
Total Common Shares Outstanding	315.00M	315.00M	315.00M	315.00M	315.00M
Working Capital	-408.09M	-344.02M	-362.38M	-333.19M	-331.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	28.03M	52.30M	26.59M	38.10M	49.32M
Cash & Short-Term Investments	28.03M	52.30M	26.59M	38.10M	49.32M
Receivables	88.10M	82.53M	75.87M	100.73M	76.30M
Inventory	16.99M	18.31M	19.36M	17.10M	16.95M
Current Assets	205.01M	226.79M	192.32M	194.26M	237.25M
PP&E	1.50B	1.54B	1.59B	1.63B	1.66B
Intangible Assets	10.88M	10.63M	10.44M	10.06M	9.98M
Total Assets	1.86B	1.92B	1.88B	1.92B	2.00B
Liabilities
Accounts Payable	323.41M	303.31M	302.43M	170.44M	301.99M
Current Liabilities	613.09M	570.81M	554.69M	527.45M	569.05M
Long-Term Debt	231.80M	279.79M	269.41M	303.38M	311.79M
Short-Term Debt	56.90M	—	—	21.21M	20.81M
Total Debt	1.31B	1.37B	1.33B	1.38B	1.41B
Total Liabilities	1.69B	1.73B	1.69B	1.72B	1.78B
Equity & Ownership
Retained Earnings	-154.04M	-125.60M	-125.76M	-109.01M	-96.56M
Total Equity	164.69M	190.59M	189.70M	204.80M	221.35M
Net Debt	1.29B	1.32B	1.30B	1.34B	1.36B
Shares Outstanding	315,000,000	315,000,000	315,000,000	315,000,000	315,000,000
Cash & Assets
Total Assets	1.86B	1.92B	1.88B	1.92B	2.00B
Total Current Assets	205.01M	226.79M	192.32M	194.26M	237.25M
Cash & Equivalents	28.03M	52.30M	26.59M	38.10M	49.32M
Cash & Short-Term Investments	28.03M	52.30M	26.59M	38.10M	49.32M
Net Cash (Debt)	-1.29B	-1.32B	-1.30B	-1.34B	-1.36B
Net Cash Per Share	-4.08	-4.18	-4.13	-4.26	-4.33
Cash Growth	-43.2%	-25.6%	-31.2%	+1.1%	+20.8%
Accounts Receivable	88.10M	82.53M	75.87M	77.35M	76.30M
Other Receivables	—	—	—	23.38M	—
Receivables	88.10M	82.53M	75.87M	100.73M	76.30M
Inventory	16.99M	18.31M	19.36M	17.10M	16.95M
Prepaid Expenses	71.89M	73.65M	70.50M	15.00M	94.68M
Construction In Progress	—	—	—	5.22M	11.69M
Land	—	—	—	18.76M	18.76M
Buildings	—	—	—	1.13B	1.13B
Machinery	—	—	—	1.15B	1.17B
Property, Plant & Equipment	1.50B	1.54B	1.59B	1.63B	1.66B
Other Intangible Assets	10.88M	10.63M	10.44M	10.06M	9.98M
Other Current Assets	—	—	—	23.33M	—
Long-Term Accounts Receivable	49.23M	48.20M	—	—	—
Long-Term Leases	796.54M	824.84M	813.20M	836.91M	846.12M
Current Portion of Leases	107.74M	106.29M	109.44M	100.14M	106.12M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	99.14M	96.27M	83.45M	91.59M	85.61M
Liabilities & Obligations
Total Liabilities	1.69B	1.73B	1.69B	1.72B	1.78B
Total Liabilities & Equity	1.86B	1.92B	1.88B	1.92B	2.00B
Total Current Liabilities	613.09M	570.81M	554.69M	527.45M	569.05M
Accounts Payable	323.41M	303.31M	302.43M	170.44M	301.99M
Accrued Expenses	—	—	—	57.98M	—
Current Income Taxes Payable	3.65M	4.29M	6.87M	7.09M	7.71M
Current Unearned Revenue	—	—	—	36.40M	—
Other Current Liabilities	—	—	—	16.29M	3.97M
Pension & Post-Retirement Benefits	53.41M	52.31M	51.25M	51.07M	48.49M
Debt & Funding
Long-Term Debt	231.80M	279.79M	269.41M	303.38M	311.79M
Short-Term Debt	56.90M	—	—	21.21M	20.81M
Total Debt	1.31B	1.37B	1.33B	1.38B	1.41B
Current Portion of Long-Term Debt	121.39M	156.92M	135.95M	117.91M	128.45M
Equity & Book Value
Shareholders' Equity	164.69M	190.59M	189.70M	204.80M	221.35M
Total Common Equity	164.69M	192.48M	191.56M	206.64M	221.35M
Common Stock	315.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-154.04M	-125.60M	-125.76M	-109.01M	-96.56M
Comprehensive Income & Other	3.73M	3.08M	2.32M	0.65M	2.91M
Minority Interest	—	-1.89M	-1.87M	-1.84M	—
Book Value Per Share	0.52	0.61	0.61	0.66	0.70
Tangible Book Value	153.80M	181.85M	181.12M	196.58M	211.37M
Tangible Book Value Per Share	0.49	0.58	0.57	0.62	0.67
Filing Date Shares Outstanding	315.00M	315.00M	315.00M	315.00M	315.00M
Total Common Shares Outstanding	315.00M	315.00M	315.00M	315.00M	315.00M
Working Capital	-408.09M	-344.02M	-362.38M	-333.19M	-331.80M