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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.44	31.59	38.4	40.31	47.01	45.9
Trading Asset Securities	2.74	0.63	14.21	-	25.49	48.78
Cash & Short-Term Investments	81.17	32.22	52.61	40.31	72.5	94.67
Cash Growth	66.38%	-38.75%	30.52%	-44.41%	-23.42%	122.05%
Accounts Receivable	620.17	495.93	666.91	638.97	572.57	624.6
Other Receivables	-	61.2	16.84	36.06	37.03	45.97
Receivables	620.17	557.13	683.76	675.04	609.61	670.56
Inventory	715.37	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	1,417	1,438	1,528	1,461	1,461	1,383
Property, Plant & Equipment	697.61	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	0.17	0.09	3.45	5.72	8.4	11.48
Other Long-Term Assets	2.17	21.15	2.49	2.91	3.34	4.23
Total Assets	2,121	2,164	2,283	2,203	2,228	2,253
Accounts Payable	505.27	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	319.58	289.02	468.2	552.68	518.65	663.3
Current Portion of Long-Term Debt	28.42	22.67	38.78	65.28	117.89	19.3
Current Portion of Leases	3.6	3.59	2.32	2.72	2.43	2.66
Current Income Taxes Payable	14.16	25.02	30.68	22.95	18.61	14.12
Current Unearned Revenue	67.27	61.75	65.48	56.21	56.02	33.67
Other Current Liabilities	39.98	20.17	30.77	75.76	82.25	25.55
Total Current Liabilities	978.27	1,003	1,168	1,229	1,230	1,164
Long-Term Debt	119.54	107.73	87.43	80.54	138.54	290.86
Long-Term Leases	22.43	24	23.88	17.32	19.55	21.28
Total Liabilities	1,193	1,203	1,353	1,413	1,473	1,556
Common Stock	600	600	600	600	600	600
Retained Earnings	308.65	319.93	263.49	139.51	94.69	27.53
Comprehensive Income & Other	-10.92	-	-	-	-2.17	-1.35
Total Common Equity	897.73	919.93	863.49	739.51	692.52	626.17
Minority Interest	30.37	40.89	66.14	50.39	62.9	70.63
Shareholders' Equity	928.1	960.82	929.63	789.9	755.42	696.8
Total Liabilities & Equity	2,121	2,164	2,283	2,203	2,228	2,253
Total Debt	493.56	447.01	620.61	718.54	797.06	997.4
Net Cash (Debt)	-412.39	-414.79	-568	-678.24	-724.55	-902.73
Net Cash Per Share	-6.87	-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	438.45	435.01	360.71	231.97	231.73	219
Book Value Per Share	14.96	15.33	14.39	12.33	11.54	10.44
Tangible Book Value	893.17	915.44	855.64	729.39	679.72	610.29
Tangible Book Value Per Share	14.89	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.