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	-	31.59	38.4	40.31	47.01
Trading Asset Securities	-	0.63	14.21	-	25.49
Cash & Short-Term Investments	81.17	32.22	52.61	40.31	72.5
Cash Growth	151.93%	-38.75%	30.52%	-44.41%	-23.42%
Accounts Receivable	-	495.93	666.91	638.97	572.57
Other Receivables	-	61.2	16.84	36.06	37.03
Receivables	-	557.13	683.76	675.04	609.61
Inventory	-	811.89	735.28	689.37	637.95
Prepaid Expenses	-	8.51	20.64	18.59	17.78
Other Current Assets	-	27.79	35.94	38.09	123.63
Total Current Assets	-	1,438	1,528	1,461	1,461
Property, Plant & Equipment	-	700.84	744.49	728.33	750.73
Goodwill	-	4.4	4.4	4.4	4.4
Other Intangible Assets	-	0.09	3.45	5.72	8.4
Other Long-Term Assets	-	21.15	2.49	2.91	3.34
Total Assets	-	2,164	2,283	2,203	2,228
Accounts Payable	-	537.27	472.59	396.97	395.61
Accrued Expenses	-	43.04	58.69	56.86	38.29
Short-Term Debt	-	289.02	468.2	552.68	518.65
Current Portion of Long-Term Debt	-	22.67	38.78	65.28	117.89
Current Portion of Leases	-	3.59	2.32	2.72	2.43
Current Income Taxes Payable	-	25.02	30.68	22.95	18.61
Current Unearned Revenue	-	61.75	65.48	56.21	56.02
Other Current Liabilities	-	20.17	30.77	75.76	82.25
Total Current Liabilities	-	1,003	1,168	1,229	1,230
Long-Term Debt	-	107.73	87.43	80.54	138.54
Long-Term Leases	-	24	23.88	17.32	19.55
Total Liabilities	-	1,203	1,353	1,413	1,473
Common Stock	-	600	600	600	600
Retained Earnings	-	319.93	263.49	139.51	94.69
Comprehensive Income & Other	-	-	-	-	-2.17
Total Common Equity	897.73	919.93	863.49	739.51	692.52
Minority Interest	-	40.89	66.14	50.39	62.9
Shareholders' Equity	928.1	960.82	929.63	789.9	755.42
Total Liabilities & Equity	-	2,164	2,283	2,203	2,228
Total Debt	493.56	447.01	620.61	718.54	797.06
Net Cash (Debt)	-412.39	-414.79	-568	-678.24	-724.55
Net Cash Per Share	-6.88	-6.91	-9.47	-11.30	-12.08
Filing Date Shares Outstanding	59.62	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	-	435.01	360.71	231.97	231.73
Book Value Per Share	14.96	15.33	14.39	12.33	11.54
Tangible Book Value	893.17	915.44	855.64	729.39	679.72
Tangible Book Value Per Share	14.89	15.26	14.26	12.16	11.33
Land	-	90.13	81.15	71.51	71.51
Buildings	-	390.71	435.25	407.21	402.17
Machinery	-	869.46	983.34	940.01	912.02
Construction In Progress	-	57.22	51.41	57.05	63.14

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