BAAN

BAAN Holding Group Company

1820StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	21.00M	28.03M	52.30M	26.59M	38.10M
Cash & Short-Term Investments	21.00M	28.03M	52.30M	26.59M	38.10M
Receivables	86.30M	88.10M	82.53M	75.87M	100.73M
Inventory	13.30M	16.99M	18.31M	19.36M	17.10M
Current Assets	215.79M	205.01M	226.79M	192.32M	194.26M
PP&E	1.31B	1.50B	1.54B	1.59B	1.63B
Intangible Assets	10.08M	10.88M	10.63M	10.44M	10.06M
Total Assets	1.62B	1.86B	1.92B	1.88B	1.92B
Liabilities
Accounts Payable	196.13M	323.41M	303.31M	302.43M	170.44M
Current Liabilities	620.58M	613.09M	570.81M	554.69M	527.45M
Long-Term Debt	211.35M	231.80M	279.79M	269.41M	303.38M
Short-Term Debt	34.51M	56.90M	—	—	21.21M
Total Debt	1.20B	1.31B	1.37B	1.33B	1.38B
Total Liabilities	1.62B	1.69B	1.73B	1.69B	1.72B
Equity & Ownership
Retained Earnings	-312.73M	-154.04M	-125.60M	-125.76M	-109.01M
Total Equity	2.79M	164.69M	190.59M	189.70M	204.80M
Net Debt	1.18B	1.29B	1.32B	1.30B	1.34B
Shares Outstanding	315,000,000	315,000,000	315,000,000	315,000,000	315,000,000
Cash & Assets
Total Assets	1.62B	1.86B	1.92B	1.88B	1.92B
Total Current Assets	215.79M	205.01M	226.79M	192.32M	194.26M
Cash & Equivalents	21.00M	28.03M	52.30M	26.59M	38.10M
Cash & Short-Term Investments	21.00M	28.03M	52.30M	26.59M	38.10M
Net Cash (Debt)	-1.18B	-1.29B	-1.32B	-1.30B	-1.34B
Net Cash Per Share	-3.75	-4.08	-4.18	-4.13	-4.26
Cash Growth	-44.9%	-43.2%	-25.6%	-31.2%	+1.1%
Accounts Receivable	70.75M	88.10M	82.53M	75.87M	77.35M
Other Receivables	15.55M	—	—	—	23.38M
Receivables	86.30M	88.10M	82.53M	75.87M	100.73M
Inventory	13.30M	16.99M	18.31M	19.36M	17.10M
Prepaid Expenses	15.03M	71.89M	73.65M	70.50M	15.00M
Construction In Progress	2.55M	—	—	—	5.22M
Land	21.54M	—	—	—	18.76M
Buildings	1.05B	—	—	—	1.13B
Machinery	1.06B	—	—	—	1.15B
Property, Plant & Equipment	1.31B	1.50B	1.54B	1.59B	1.63B
Other Intangible Assets	10.08M	10.88M	10.63M	10.44M	10.06M
Other Current Assets	80.17M	—	—	—	23.33M
Long-Term Accounts Receivable	50.28M	49.23M	48.20M	—	—
Long-Term Leases	731.18M	796.54M	824.84M	813.20M	836.91M
Current Portion of Leases	95.24M	107.74M	106.29M	109.44M	100.14M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	31.42M	99.14M	96.27M	83.45M	91.59M
Liabilities & Obligations
Total Liabilities	1.62B	1.69B	1.73B	1.69B	1.72B
Total Liabilities & Equity	1.62B	1.86B	1.92B	1.88B	1.92B
Total Current Liabilities	620.58M	613.09M	570.81M	554.69M	527.45M
Accounts Payable	196.13M	323.41M	303.31M	302.43M	170.44M
Accrued Expenses	64.59M	—	—	—	57.98M
Current Income Taxes Payable	3.01M	3.65M	4.29M	6.87M	7.09M
Current Unearned Revenue	37.34M	—	—	—	36.40M
Other Current Liabilities	58.42M	—	—	—	16.29M
Pension & Post-Retirement Benefits	55.63M	53.41M	52.31M	51.25M	51.07M
Debt & Funding
Long-Term Debt	211.35M	231.80M	279.79M	269.41M	303.38M
Short-Term Debt	34.51M	56.90M	—	—	21.21M
Total Debt	1.20B	1.31B	1.37B	1.33B	1.38B
Current Portion of Long-Term Debt	131.35M	121.39M	156.92M	135.95M	117.91M
Equity & Book Value
Shareholders' Equity	2.79M	164.69M	190.59M	189.70M	204.80M
Total Common Equity	2.79M	164.69M	192.48M	191.56M	206.64M
Common Stock	315.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-312.73M	-154.04M	-125.60M	-125.76M	-109.01M
Comprehensive Income & Other	0.52M	3.73M	3.08M	2.32M	0.65M
Minority Interest	—	—	-1.89M	-1.87M	-1.84M
Book Value Per Share	0.01	0.52	0.61	0.61	0.66
Tangible Book Value	-7.29M	153.80M	181.85M	181.12M	196.58M
Tangible Book Value Per Share	-0.02	0.49	0.58	0.57	0.62
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	-404.79M	-408.09M	-344.02M	-362.38M	-333.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	21.00M	28.03M	52.30M	26.59M	38.10M
Cash & Short-Term Investments	21.00M	28.03M	52.30M	26.59M	38.10M
Receivables	86.30M	88.10M	82.53M	75.87M	100.73M
Inventory	13.30M	16.99M	18.31M	19.36M	17.10M
Current Assets	215.79M	205.01M	226.79M	192.32M	194.26M
PP&E	1.31B	1.50B	1.54B	1.59B	1.63B
Intangible Assets	10.08M	10.88M	10.63M	10.44M	10.06M
Total Assets	1.62B	1.86B	1.92B	1.88B	1.92B
Liabilities
Accounts Payable	196.13M	323.41M	303.31M	302.43M	170.44M
Current Liabilities	620.58M	613.09M	570.81M	554.69M	527.45M
Long-Term Debt	211.35M	231.80M	279.79M	269.41M	303.38M
Short-Term Debt	34.51M	56.90M	—	—	21.21M
Total Debt	1.20B	1.31B	1.37B	1.33B	1.38B
Total Liabilities	1.62B	1.69B	1.73B	1.69B	1.72B
Equity & Ownership
Retained Earnings	-312.73M	-154.04M	-125.60M	-125.76M	-109.01M
Total Equity	2.79M	164.69M	190.59M	189.70M	204.80M
Net Debt	1.18B	1.29B	1.32B	1.30B	1.34B
Shares Outstanding	315,000,000	315,000,000	315,000,000	315,000,000	315,000,000
Cash & Assets
Total Assets	1.62B	1.86B	1.92B	1.88B	1.92B
Total Current Assets	215.79M	205.01M	226.79M	192.32M	194.26M
Cash & Equivalents	21.00M	28.03M	52.30M	26.59M	38.10M
Cash & Short-Term Investments	21.00M	28.03M	52.30M	26.59M	38.10M
Net Cash (Debt)	-1.18B	-1.29B	-1.32B	-1.30B	-1.34B
Net Cash Per Share	-3.75	-4.08	-4.18	-4.13	-4.26
Cash Growth	-44.9%	-43.2%	-25.6%	-31.2%	+1.1%
Accounts Receivable	70.75M	88.10M	82.53M	75.87M	77.35M
Other Receivables	15.55M	—	—	—	23.38M
Receivables	86.30M	88.10M	82.53M	75.87M	100.73M
Inventory	13.30M	16.99M	18.31M	19.36M	17.10M
Prepaid Expenses	15.03M	71.89M	73.65M	70.50M	15.00M
Construction In Progress	2.55M	—	—	—	5.22M
Land	21.54M	—	—	—	18.76M
Buildings	1.05B	—	—	—	1.13B
Machinery	1.06B	—	—	—	1.15B
Property, Plant & Equipment	1.31B	1.50B	1.54B	1.59B	1.63B
Other Intangible Assets	10.08M	10.88M	10.63M	10.44M	10.06M
Other Current Assets	80.17M	—	—	—	23.33M
Long-Term Accounts Receivable	50.28M	49.23M	48.20M	—	—
Long-Term Leases	731.18M	796.54M	824.84M	813.20M	836.91M
Current Portion of Leases	95.24M	107.74M	106.29M	109.44M	100.14M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Long-Term Investments	31.42M	99.14M	96.27M	83.45M	91.59M
Liabilities & Obligations
Total Liabilities	1.62B	1.69B	1.73B	1.69B	1.72B
Total Liabilities & Equity	1.62B	1.86B	1.92B	1.88B	1.92B
Total Current Liabilities	620.58M	613.09M	570.81M	554.69M	527.45M
Accounts Payable	196.13M	323.41M	303.31M	302.43M	170.44M
Accrued Expenses	64.59M	—	—	—	57.98M
Current Income Taxes Payable	3.01M	3.65M	4.29M	6.87M	7.09M
Current Unearned Revenue	37.34M	—	—	—	36.40M
Other Current Liabilities	58.42M	—	—	—	16.29M
Pension & Post-Retirement Benefits	55.63M	53.41M	52.31M	51.25M	51.07M
Debt & Funding
Long-Term Debt	211.35M	231.80M	279.79M	269.41M	303.38M
Short-Term Debt	34.51M	56.90M	—	—	21.21M
Total Debt	1.20B	1.31B	1.37B	1.33B	1.38B
Current Portion of Long-Term Debt	131.35M	121.39M	156.92M	135.95M	117.91M
Equity & Book Value
Shareholders' Equity	2.79M	164.69M	190.59M	189.70M	204.80M
Total Common Equity	2.79M	164.69M	192.48M	191.56M	206.64M
Common Stock	315.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-312.73M	-154.04M	-125.60M	-125.76M	-109.01M
Comprehensive Income & Other	0.52M	3.73M	3.08M	2.32M	0.65M
Minority Interest	—	—	-1.89M	-1.87M	-1.84M
Book Value Per Share	0.01	0.52	0.61	0.61	0.66
Tangible Book Value	-7.29M	153.80M	181.85M	181.12M	196.58M
Tangible Book Value Per Share	-0.02	0.49	0.58	0.57	0.62
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	-404.79M	-408.09M	-344.02M	-362.38M	-333.19M