Bawan Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	162.12	82.94	424.91	31.59	38.4	40.31
Trading Asset Securities	-	-	2.23	0.63	14.21	-
Cash & Short-Term Investments	162.12	82.94	427.14	32.22	52.61	40.31
Cash Growth	39.65%	-80.58%	1225.65%	-38.75%	30.52%	-44.41%
Accounts Receivable	1,427	1,232	548.87	495.93	666.91	638.97
Other Receivables	18.75	73.9	39.12	61.2	16.84	36.06
Receivables	1,445	1,306	587.98	557.13	683.76	675.04
Inventory	976.58	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	2,584	2,548	1,861	1,438	1,528	1,461
Property, Plant & Equipment	885.07	873.29	724.82	700.84	744.49	728.33
Goodwill	4.4	4.4	4.4	4.4	4.4	4.4
Other Intangible Assets	253.62	321.54	5.72	0.09	3.45	5.72
Other Long-Term Assets	34.63	63.56	1.63	21.15	2.49	2.91
Total Assets	3,762	3,810	2,598	2,164	2,283	2,203
Accounts Payable	675.47	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	739.71	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	177.71	14.25	3.49	3.59	2.32	2.72
Current Income Taxes Payable	15.34	35.34	20.96	25.02	30.68	22.95
Current Unearned Revenue	67.83	140.06	67.56	61.75	65.48	56.21
Other Current Liabilities	102.95	187.86	31.53	20.17	30.77	75.76
Total Current Liabilities	1,779	1,856	1,070	1,003	1,168	1,229
Long-Term Debt	471.74	469.07	476.31	107.73	87.43	80.54
Long-Term Leases	64.89	56.47	18.94	24	23.88	17.32
Pension & Post-Retirement Benefits	109.96	105.65	70.88	68.94	74.59	85.56
Other Long-Term Liabilities	136.05	196.26	-	-	-	-
Total Liabilities	2,562	2,684	1,636	1,203	1,353	1,413
Common Stock	600	600	600	600	600	600
Retained Earnings	654.65	548.79	339.7	319.93	263.49	139.51
Comprehensive Income & Other	-92.36	-58.75	-10.92	-	-	-
Total Common Equity	1,162	1,090	928.79	919.93	863.49	739.51
Minority Interest	37.9	36.74	32.68	40.89	66.14	50.39
Shareholders' Equity	1,200	1,127	961.47	960.82	929.63	789.9
Total Liabilities & Equity	3,762	3,810	2,598	2,164	2,283	2,203
Total Debt	1,454	1,376	909.2	447.01	620.61	718.54
Net Cash (Debt)	-1,292	-1,293	-482.06	-414.79	-568	-678.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.50	-21.55	-8.03	-6.91	-9.47	-11.30
Filing Date Shares Outstanding	59.94	60	60	60	60	60
Total Common Shares Outstanding	59.94	60	60	60	60	60
Working Capital	805.1	691.44	791.03	435.01	360.71	231.97
Book Value Per Share	19.39	18.17	15.48	15.33	14.39	12.33
Tangible Book Value	904.27	764.11	918.67	915.44	855.64	729.39
Tangible Book Value Per Share	15.09	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