Bawan Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	121.43	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	121.43	427.14	32.22	52.61	40.31	72.5
Cash Growth	49.59%	1225.65%	-38.75%	30.52%	-44.41%	-23.42%
Accounts Receivable	1,266	551.73	495.93	666.91	638.97	572.57
Other Receivables	19.43	39.12	61.2	16.84	36.06	37.03
Receivables	1,304	590.84	557.13	683.76	675.04	609.61
Inventory	1,022	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	2,448	1,861	1,438	1,528	1,461	1,461
Property, Plant & Equipment	832.64	724.82	700.84	744.49	728.33	750.73
Goodwill	232.08	4.4	4.4	4.4	4.4	4.4
Other Intangible Assets	9.54	5.72	0.09	3.45	5.72	8.4
Other Long-Term Assets	1.31	1.63	21.15	2.49	2.91	3.34
Total Assets	3,573	2,598	2,164	2,283	2,203	2,228
Accounts Payable	674.09	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	792.4	352.41	289.02	468.2	552.68	518.65
Current Portion of Long-Term Debt	42.34	58.06	22.67	38.78	65.28	117.89
Current Portion of Leases	15.22	3.49	3.59	2.32	2.72	2.43
Current Income Taxes Payable	22.39	20.96	25.02	30.68	22.95	18.61
Current Unearned Revenue	139.31	67.56	61.75	65.48	56.21	56.02
Other Current Liabilities	77.25	31.53	20.17	30.77	75.76	82.25
Total Current Liabilities	1,763	1,070	1,003	1,168	1,229	1,230
Long-Term Debt	465.28	476.31	107.73	87.43	80.54	138.54
Long-Term Leases	53.78	18.94	24	23.88	17.32	19.55
Pension & Post-Retirement Benefits	98.41	70.88	68.94	74.59	85.56	85.09
Total Liabilities	2,573	1,636	1,203	1,353	1,413	1,473
Common Stock	600	600	600	600	600	600
Retained Earnings	478.92	339.7	319.93	263.49	139.51	94.69
Comprehensive Income & Other	-117.48	-10.92	-	-	-	-2.17
Total Common Equity	961.43	928.79	919.93	863.49	739.51	692.52
Minority Interest	39.35	32.68	40.89	66.14	50.39	62.9
Shareholders' Equity	1,001	961.47	960.82	929.63	789.9	755.42
Total Liabilities & Equity	3,573	2,598	2,164	2,283	2,203	2,228
Total Debt	1,369	909.2	447.01	620.61	718.54	797.06
Net Cash (Debt)	-1,248	-482.06	-414.79	-568	-678.24	-724.55
Net Cash Per Share	-20.79	-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	684.81	791.03	435.01	360.71	231.97	231.73
Book Value Per Share	16.02	15.48	15.33	14.39	12.33	11.54
Tangible Book Value	719.81	918.67	915.44	855.64	729.39	679.72
Tangible Book Value Per Share	12.00	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.