Bawan Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.94	424.91	31.59	38.4	40.31
Trading Asset Securities	-	2.23	0.63	14.21	-
Cash & Short-Term Investments	82.94	427.14	32.22	52.61	40.31
Cash Growth	-80.58%	1225.65%	-38.75%	30.52%	-44.41%
Accounts Receivable	1,232	548.87	495.93	666.91	638.97
Other Receivables	73.9	39.12	61.2	16.84	36.06
Receivables	1,306	587.98	557.13	683.76	675.04
Inventory	1,028	813.9	811.89	735.28	689.37
Prepaid Expenses	15.28	9.69	8.51	20.64	18.59
Other Current Assets	116.07	22.62	27.79	35.94	38.09
Total Current Assets	2,548	1,861	1,438	1,528	1,461
Property, Plant & Equipment	873.29	724.82	700.84	744.49	728.33
Goodwill	4.4	4.4	4.4	4.4	4.4
Other Intangible Assets	321.54	5.72	0.09	3.45	5.72
Other Long-Term Assets	63.56	1.63	21.15	2.49	2.91
Total Assets	3,810	2,598	2,164	2,283	2,203
Accounts Payable	555.31	495.42	537.27	472.59	396.97
Accrued Expenses	87.28	40.87	43.04	58.69	56.86
Short-Term Debt	781.33	352.41	289.02	468.2	552.68
Current Portion of Long-Term Debt	54.71	58.06	22.67	38.78	65.28
Current Portion of Leases	14.25	3.49	3.59	2.32	2.72
Current Income Taxes Payable	35.34	20.96	25.02	30.68	22.95
Current Unearned Revenue	140.06	67.56	61.75	65.48	56.21
Other Current Liabilities	187.86	31.53	20.17	30.77	75.76
Total Current Liabilities	1,856	1,070	1,003	1,168	1,229
Long-Term Debt	469.07	476.31	107.73	87.43	80.54
Long-Term Leases	56.47	18.94	24	23.88	17.32
Pension & Post-Retirement Benefits	105.65	70.88	68.94	74.59	85.56
Other Long-Term Liabilities	196.26	-	-	-	-
Total Liabilities	2,684	1,636	1,203	1,353	1,413
Common Stock	600	600	600	600	600
Retained Earnings	548.79	339.7	319.93	263.49	139.51
Comprehensive Income & Other	-58.75	-10.92	-	-	-
Total Common Equity	1,090	928.79	919.93	863.49	739.51
Minority Interest	36.74	32.68	40.89	66.14	50.39
Shareholders' Equity	1,127	961.47	960.82	929.63	789.9
Total Liabilities & Equity	3,810	2,598	2,164	2,283	2,203
Total Debt	1,376	909.2	447.01	620.61	718.54
Net Cash (Debt)	-1,293	-482.06	-414.79	-568	-678.24
Net Cash Per Share	-21.55	-8.03	-6.91	-9.47	-11.30
Filing Date Shares Outstanding	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	691.44	791.03	435.01	360.71	231.97
Book Value Per Share	18.17	15.48	15.33	14.39	12.33
Tangible Book Value	764.11	918.67	915.44	855.64	729.39
Tangible Book Value Per Share	12.74	15.31	15.26	14.26	12.16
Land	106.57	90.13	90.13	81.15	71.51
Buildings	543.08	413.49	390.71	435.25	407.21
Machinery	1,014	903.91	869.46	983.34	940.01
Construction In Progress	47.8	69.67	57.22	51.41	57.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.