Bawan Company (TADAWUL:1302)

Bawan Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.16	424.91	31.59	38.4	40.31	47.01
Trading Asset Securities	-	2.23	0.63	14.21	-	25.49
Cash & Short-Term Investments	115.16	427.14	32.22	52.61	40.31	72.5
Cash Growth	19.70%	1225.65%	-38.75%	30.52%	-44.41%	-23.42%
Accounts Receivable	1,470	551.73	495.93	666.91	638.97	572.57
Other Receivables	-	39.12	61.2	16.84	36.06	37.03
Receivables	1,489	590.84	557.13	683.76	675.04	609.61
Inventory	898.24	813.9	811.89	735.28	689.37	637.95
Prepaid Expenses	-	9.69	8.51	20.64	18.59	17.78
Other Current Assets	2.86	19.76	27.79	35.94	38.09	123.63
Total Current Assets	2,505	1,861	1,438	1,528	1,461	1,461
Property, Plant & Equipment	844.41	724.82	700.84	744.49	728.33	750.73
Goodwill	231.8	4.4	4.4	4.4	4.4	4.4
Other Intangible Assets	9.6	5.72	0.09	3.45	5.72	8.4
Other Long-Term Assets	1.53	1.63	21.15	2.49	2.91	3.34
Total Assets	3,667	2,598	2,164	2,283	2,203	2,228
Accounts Payable	713.22	495.42	537.27	472.59	396.97	395.61
Accrued Expenses	-	40.87	43.04	58.69	56.86	38.29
Short-Term Debt	917.6	352.41	289.02	468.2	552.68	518.65
Current Portion of Long-Term Debt	55.48	58.06	22.67	38.78	65.28	117.89
Current Portion of Leases	15.39	3.49	3.59	2.32	2.72	2.43
Current Income Taxes Payable	64.93	20.96	25.02	30.68	22.95	18.61
Current Unearned Revenue	88.89	67.56	61.75	65.48	56.21	56.02
Other Current Liabilities	96.51	31.53	20.17	30.77	75.76	82.25
Total Current Liabilities	1,952	1,070	1,003	1,168	1,229	1,230
Long-Term Debt	427.72	476.31	107.73	87.43	80.54	138.54
Long-Term Leases	57.91	18.94	24	23.88	17.32	19.55
Total Liabilities	2,667	1,636	1,203	1,353	1,413	1,473
Common Stock	600	600	600	600	600	600
Retained Earnings	376.21	339.7	319.93	263.49	139.51	94.69
Comprehensive Income & Other	-11.61	-10.92	-	-	-	-2.17
Total Common Equity	964.6	928.79	919.93	863.49	739.51	692.52
Minority Interest	35.66	32.68	40.89	66.14	50.39	62.9
Shareholders' Equity	1,000	961.47	960.82	929.63	789.9	755.42
Total Liabilities & Equity	3,667	2,598	2,164	2,283	2,203	2,228
Total Debt	1,474	909.2	447.01	620.61	718.54	797.06
Net Cash (Debt)	-1,359	-482.06	-414.79	-568	-678.24	-724.55
Net Cash Per Share	-22.65	-8.03	-6.91	-9.47	-11.30	-12.08
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	552.93	791.03	435.01	360.71	231.97	231.73
Book Value Per Share	16.08	15.48	15.33	14.39	12.33	11.54
Tangible Book Value	723.2	918.67	915.44	855.64	729.39	679.72
Tangible Book Value Per Share	12.05	15.31	15.26	14.26	12.16	11.33
Land	-	90.13	90.13	81.15	71.51	71.51
Buildings	-	413.49	390.71	435.25	407.21	402.17
Machinery	-	903.91	869.46	983.34	940.01	912.02
Construction In Progress	-	69.67	57.22	51.41	57.05	63.14

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.