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	Mar '26 Mar 31, 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	181.54	82.94	424.91	31.59	38.4	40.31
Trading Asset Securities	-	-	2.23	0.63	14.21	-
Cash & Short-Term Investments	181.54	82.94	427.14	32.22	52.61	40.31
Cash Growth	57.65%	-80.58%	1225.65%	-38.75%	30.52%	-44.41%
Accounts Receivable	1,474	1,232	548.87	495.93	666.91	638.97
Other Receivables	-	73.9	39.12	61.2	16.84	36.06
Receivables	1,492	1,306	587.98	557.13	683.76	675.04
Inventory	1,056	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	2,730	2,548	1,861	1,438	1,528	1,461
Property, Plant & Equipment	882.7	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	281.31	321.54	5.72	0.09	3.45	5.72
Other Long-Term Assets	64.38	63.56	1.63	21.15	2.49	2.91
Total Assets	3,963	3,810	2,598	2,164	2,283	2,203
Accounts Payable	772.07	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	840.33	781.33	352.41	289.02	468.2	552.68
Current Portion of Long-Term Debt	50.99	54.71	58.06	22.67	38.78	65.28
Current Portion of Leases	15.12	14.25	3.49	3.59	2.32	2.72
Current Income Taxes Payable	47.56	35.34	20.96	25.02	30.68	22.95
Current Unearned Revenue	166.79	140.06	67.56	61.75	65.48	56.21
Other Current Liabilities	75.94	187.86	31.53	20.17	30.77	75.76
Total Current Liabilities	1,969	1,856	1,070	1,003	1,168	1,229
Long-Term Debt	462.69	469.07	476.31	107.73	87.43	80.54
Long-Term Leases	63.19	56.47	18.94	24	23.88	17.32
Pension & Post-Retirement Benefits	106.76	105.65	70.88	68.94	74.59	85.56
Other Long-Term Liabilities	200.31	196.26	-	-	-	-
Total Liabilities	2,802	2,684	1,636	1,203	1,353	1,413
Common Stock	600	600	600	600	600	600
Retained Earnings	600.71	548.79	339.7	319.93	263.49	139.51
Comprehensive Income & Other	-76.32	-58.75	-10.92	-	-	-
Total Common Equity	1,124	1,090	928.79	919.93	863.49	739.51
Minority Interest	37.12	36.74	32.68	40.89	66.14	50.39
Shareholders' Equity	1,162	1,127	961.47	960.82	929.63	789.9
Total Liabilities & Equity	3,963	3,810	2,598	2,164	2,283	2,203
Total Debt	1,432	1,376	909.2	447.01	620.61	718.54
Net Cash (Debt)	-1,251	-1,293	-482.06	-414.79	-568	-678.24
Net Cash Per Share	-20.86	-21.55	-8.03	-6.91	-9.47	-11.30
Filing Date Shares Outstanding	59.68	60	60	60	60	60
Total Common Shares Outstanding	59.68	60	60	60	60	60
Working Capital	761.68	691.44	791.03	435.01	360.71	231.97
Book Value Per Share	18.84	18.17	15.48	15.33	14.39	12.33
Tangible Book Value	838.68	764.11	918.67	915.44	855.64	729.39
Tangible Book Value Per Share	14.05	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.