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	Sep 30, 2025	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	116.09	427.14	32.22	52.61	40.31	72.5
Cash Growth	43.01%	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
Pension & Post-Retirement Benefits	-	70.88	68.94	74.59	85.56	85.09
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	1,015	928.79	919.93	863.49	739.51	692.52
Minority Interest	-	32.68	40.89	66.14	50.39	62.9
Shareholders' Equity	1,059	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	1,345	909.2	447.01	620.61	718.54	797.06
Net Cash (Debt)	-1,229	-482.06	-414.79	-568	-678.24	-724.55
Net Cash Per Share	-20.48	-8.03	-6.91	-9.47	-11.30	-12.08
Filing Date Shares Outstanding	60.16	60	60	60	60	60
Total Common Shares Outstanding	60.16	60	60	60	60	60
Working Capital	-	791.03	435.01	360.71	231.97	231.73
Book Value Per Share	16.91	15.48	15.33	14.39	12.33	11.54
Tangible Book Value	747.5	918.67	915.44	855.64	729.39	679.72
Tangible Book Value Per Share	12.46	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.