Bawan Company (TADAWUL:1302)

Bawan Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	427.14	32.22	52.61	40.31	72.5
Cash Growth	1225.65%	-38.75%	30.52%	-44.41%	-23.42%
Accounts Receivable	551.73	495.93	666.91	638.97	572.57
Other Receivables	39.12	61.2	16.84	36.06	37.03
Receivables	590.84	557.13	683.76	675.04	609.61
Inventory	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	19.76	27.79	35.94	38.09	123.63
Total Current Assets	1,861	1,438	1,528	1,461	1,461
Property, Plant & Equipment	724.82	700.84	744.49	728.33	750.73
Goodwill	4.4	4.4	4.4	4.4	4.4
Other Intangible Assets	5.72	0.09	3.45	5.72	8.4
Other Long-Term Assets	1.63	21.15	2.49	2.91	3.34
Total Assets	2,598	2,164	2,283	2,203	2,228
Accounts Payable	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	352.41	289.02	468.2	552.68	518.65
Current Portion of Long-Term Debt	58.06	22.67	38.78	65.28	117.89
Current Portion of Leases	3.49	3.59	2.32	2.72	2.43
Current Income Taxes Payable	20.96	25.02	30.68	22.95	18.61
Current Unearned Revenue	67.56	61.75	65.48	56.21	56.02
Other Current Liabilities	31.53	20.17	30.77	75.76	82.25
Total Current Liabilities	1,070	1,003	1,168	1,229	1,230
Long-Term Debt	476.31	107.73	87.43	80.54	138.54
Long-Term Leases	18.94	24	23.88	17.32	19.55
Total Liabilities	1,636	1,203	1,353	1,413	1,473
Common Stock	600	600	600	600	600
Retained Earnings	339.7	319.93	263.49	139.51	94.69
Comprehensive Income & Other	-10.92	-	-	-	-2.17
Total Common Equity	928.79	919.93	863.49	739.51	692.52
Minority Interest	32.68	40.89	66.14	50.39	62.9
Shareholders' Equity	961.47	960.82	929.63	789.9	755.42
Total Liabilities & Equity	2,598	2,164	2,283	2,203	2,228
Total Debt	909.2	447.01	620.61	718.54	797.06
Net Cash (Debt)	-482.06	-414.79	-568	-678.24	-724.55
Net Cash Per Share	-8.03	-6.91	-9.47	-11.30	-12.08
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	791.03	435.01	360.71	231.97	231.73
Book Value Per Share	15.48	15.33	14.39	12.33	11.54
Tangible Book Value	918.67	915.44	855.64	729.39	679.72
Tangible Book Value Per Share	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.