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	-	424.91	31.59	38.4	40.31
Trading Asset Securities	-	2.23	0.63	14.21	-
Cash & Short-Term Investments	121.43	427.14	32.22	52.61	40.31
Cash Growth	-71.57%	1225.65%	-38.75%	30.52%	-44.41%
Accounts Receivable	-	551.73	495.93	666.91	638.97
Other Receivables	-	39.12	61.2	16.84	36.06
Receivables	-	590.84	557.13	683.76	675.04
Inventory	-	813.9	811.89	735.28	689.37
Prepaid Expenses	-	9.69	8.51	20.64	18.59
Other Current Assets	-	19.76	27.79	35.94	38.09
Total Current Assets	-	1,861	1,438	1,528	1,461
Property, Plant & Equipment	-	724.82	700.84	744.49	728.33
Goodwill	-	4.4	4.4	4.4	4.4
Other Intangible Assets	-	5.72	0.09	3.45	5.72
Other Long-Term Assets	-	1.63	21.15	2.49	2.91
Total Assets	-	2,598	2,164	2,283	2,203
Accounts Payable	-	495.42	537.27	472.59	396.97
Accrued Expenses	-	40.87	43.04	58.69	56.86
Short-Term Debt	-	352.41	289.02	468.2	552.68
Current Portion of Long-Term Debt	-	58.06	22.67	38.78	65.28
Current Portion of Leases	-	3.49	3.59	2.32	2.72
Current Income Taxes Payable	-	20.96	25.02	30.68	22.95
Current Unearned Revenue	-	67.56	61.75	65.48	56.21
Other Current Liabilities	-	31.53	20.17	30.77	75.76
Total Current Liabilities	-	1,070	1,003	1,168	1,229
Long-Term Debt	-	476.31	107.73	87.43	80.54
Long-Term Leases	-	18.94	24	23.88	17.32
Pension & Post-Retirement Benefits	-	70.88	68.94	74.59	85.56
Total Liabilities	-	1,636	1,203	1,353	1,413
Common Stock	-	600	600	600	600
Retained Earnings	-	339.7	319.93	263.49	139.51
Comprehensive Income & Other	-	-10.92	-	-	-
Total Common Equity	961.43	928.79	919.93	863.49	739.51
Minority Interest	-	32.68	40.89	66.14	50.39
Shareholders' Equity	1,001	961.47	960.82	929.63	789.9
Total Liabilities & Equity	-	2,598	2,164	2,283	2,203
Total Debt	1,369	909.2	447.01	620.61	718.54
Net Cash (Debt)	-1,248	-482.06	-414.79	-568	-678.24
Net Cash Per Share	-20.80	-8.03	-6.91	-9.47	-11.30
Filing Date Shares Outstanding	59.89	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60
Working Capital	-	791.03	435.01	360.71	231.97
Book Value Per Share	16.02	15.48	15.33	14.39	12.33
Tangible Book Value	719.81	918.67	915.44	855.64	729.39
Tangible Book Value Per Share	12.00	15.31	15.26	14.26	12.16
Land	-	90.13	90.13	81.15	71.51
Buildings	-	413.49	390.71	435.25	407.21
Machinery	-	903.91	869.46	983.34	940.01
Construction In Progress	-	69.67	57.22	51.41	57.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.