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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.74	424.91	31.59	38.4	40.31	47.01
Trading Asset Securities	1.35	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	64.47%	1225.65%	-38.75%	30.52%	-44.41%	-23.42%
Accounts Receivable	1,273	551.73	495.93	666.91	638.97	572.57
Other Receivables	-	39.12	61.2	16.84	36.06	37.03
Receivables	1,291	590.84	557.13	683.76	675.04	609.61
Inventory	1,053	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	2,460	1,861	1,438	1,528	1,461	1,461
Property, Plant & Equipment	840.91	724.82	700.84	744.49	728.33	750.73
Goodwill	257.92	4.4	4.4	4.4	4.4	4.4
Other Intangible Assets	9.35	5.72	0.09	3.45	5.72	8.4
Other Long-Term Assets	1.42	1.63	21.15	2.49	2.91	3.34
Total Assets	3,638	2,598	2,164	2,283	2,203	2,228
Accounts Payable	734.78	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	806.03	352.41	289.02	468.2	552.68	518.65
Current Portion of Long-Term Debt	45.8	58.06	22.67	38.78	65.28	117.89
Current Portion of Leases	14.13	3.49	3.59	2.32	2.72	2.43
Current Income Taxes Payable	22.82	20.96	25.02	30.68	22.95	18.61
Current Unearned Revenue	147.66	67.56	61.75	65.48	56.21	56.02
Other Current Liabilities	96.56	31.53	20.17	30.77	75.76	82.25
Total Current Liabilities	1,868	1,070	1,003	1,168	1,229	1,230
Long-Term Debt	421.71	476.31	107.73	87.43	80.54	138.54
Long-Term Leases	57.77	18.94	24	23.88	17.32	19.55
Total Liabilities	2,579	1,636	1,203	1,353	1,413	1,473
Common Stock	600	600	600	600	600	600
Retained Earnings	426.58	339.7	319.93	263.49	139.51	94.69
Comprehensive Income & Other	-11.82	-10.92	-	-	-	-2.17
Total Common Equity	1,015	928.79	919.93	863.49	739.51	692.52
Minority Interest	43.85	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	3,638	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	-20.49	-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	592.53	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.