Bawan Company (TADAWUL: 1302)

Bawan Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.96	31.59	38.4	40.31	47.01	45.9
Trading Asset Securities	0.62	0.63	14.21	-	25.49	48.78
Cash & Short-Term Investments	70.59	32.22	52.61	40.31	72.5	94.67
Cash Growth	19.95%	-38.75%	30.52%	-44.41%	-23.42%	122.05%
Accounts Receivable	591.96	495.93	666.91	638.97	572.57	624.6
Other Receivables	-	61.2	16.84	36.06	37.03	45.97
Receivables	591.96	557.13	683.76	675.04	609.61	670.56
Inventory	657.22	811.89	735.28	689.37	637.95	553.95
Prepaid Expenses	-	8.51	20.64	18.59	17.78	32.58
Other Current Assets	-	27.79	35.94	38.09	123.63	31.42
Total Current Assets	1,320	1,438	1,528	1,461	1,461	1,383
Property, Plant & Equipment	693.4	700.84	744.49	728.33	750.73	849.62
Goodwill	4.4	4.4	4.4	4.4	4.4	4.4
Other Intangible Assets	0.14	0.09	3.45	5.72	8.4	11.48
Other Long-Term Assets	5.47	21.15	2.49	2.91	3.34	4.23
Total Assets	2,023	2,164	2,283	2,203	2,228	2,253
Accounts Payable	492.76	537.27	472.59	396.97	395.61	376.79
Accrued Expenses	-	43.04	58.69	56.86	38.29	28.78
Short-Term Debt	272.63	289.02	468.2	552.68	518.65	663.3
Current Portion of Long-Term Debt	24.92	22.67	38.78	65.28	117.89	19.3
Current Portion of Leases	3.41	3.59	2.32	2.72	2.43	2.66
Current Income Taxes Payable	13.52	25.02	30.68	22.95	18.61	14.12
Current Unearned Revenue	48.25	61.75	65.48	56.21	56.02	33.67
Other Current Liabilities	1.73	20.17	30.77	75.76	82.25	25.55
Total Current Liabilities	857.22	1,003	1,168	1,229	1,230	1,164
Long-Term Debt	129.56	107.73	87.43	80.54	138.54	290.86
Long-Term Leases	23.62	24	23.88	17.32	19.55	21.28
Total Liabilities	1,082	1,203	1,353	1,413	1,473	1,556
Common Stock	600	600	600	600	600	600
Retained Earnings	321.2	319.93	263.49	139.51	94.69	27.53
Comprensive Income & Other	-10.92	-	-	-	-2.17	-1.35
Total Common Equity	910.29	919.93	863.49	739.51	692.52	626.17
Minority Interest	31.27	40.89	66.14	50.39	62.9	70.63
Shareholders' Equity	941.56	960.82	929.63	789.9	755.42	696.8
Total Liabilities & Equity	2,023	2,164	2,283	2,203	2,228	2,253
Total Debt	454.13	447.01	620.61	718.54	797.06	997.4
Net Cash (Debt)	-383.54	-414.79	-568	-678.24	-724.55	-902.73
Net Cash Per Share	-6.39	-6.91	-9.47	-11.30	-12.08	-15.05
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	462.55	435.01	360.71	231.97	231.73	219
Book Value Per Share	15.17	15.33	14.39	12.33	11.54	10.44
Tangible Book Value	905.75	915.44	855.64	729.39	679.72	610.29
Tangible Book Value Per Share	15.10	15.26	14.26	12.16	11.33	10.17
Land	-	90.13	81.15	71.51	71.51	71.51
Buildings	-	390.71	435.25	407.21	402.17	382.59
Machinery	-	869.46	983.34	940.01	912.02	902.94
Construction In Progress	-	57.22	51.41	57.05	63.14	139.81

Source: S&P Capital IQ. Standard template. Financial Sources.