BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.230
-0.010 (-0.45%)
Apr 24, 2025, 3:18 PM AST

TADAWUL:1820 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
38.137.6945.21171.4667.77
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Trading Asset Securities
--10.05--
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Cash & Short-Term Investments
38.137.6955.26171.4667.77
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Cash Growth
1.08%-31.79%-67.77%152.99%100.35%
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Accounts Receivable
77.3586.6298.4397.1468
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Other Receivables
23.3853.448.945.2947.8
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Receivables
100.73140.02147.36102.43115.8
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Inventory
17.118.0319.5318.4922.98
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Prepaid Expenses
1514.6514.3511.1317.74
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Other Current Assets
23.3347.3667.7821.5620.7
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Total Current Assets
194.26257.74304.27325.06244.99
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Property, Plant & Equipment
1,6281,6991,6381,7111,853
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Long-Term Investments
91.5979.68105.63101.23107.18
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Other Intangible Assets
10.069.228.535.16-
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Total Assets
1,9242,0452,0672,1582,205
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Accounts Payable
170.44165.2109.3393.7195.15
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Accrued Expenses
57.987476.77115.2994.86
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Short-Term Debt
21.2120.620.362064.8
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Current Portion of Long-Term Debt
117.91157.94147.66167.53245.61
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Current Portion of Leases
100.14104.65114.5102.21227.62
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Current Income Taxes Payable
7.096.866.866.8613.54
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Current Unearned Revenue
36.424.3939.2917.8421.38
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Other Current Liabilities
16.2915.3618.6711.5915.35
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Total Current Liabilities
527.45569533.44535.03778.32
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Long-Term Debt
303.38304.8340.95366.72392.41
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Long-Term Leases
836.91920.53853.86834.04737.83
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Total Liabilities
1,7191,8441,7771,7861,958
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Common Stock
315315315650550
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Retained Earnings
-109.01-114.32-24.62-278.13-302.33
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Comprehensive Income & Other
0.652.75-0.220.17-0.24
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Total Common Equity
206.64203.43290.17372.04247.42
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Minority Interest
-1.84-1.73---
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Shareholders' Equity
204.8201.71290.17372.04247.42
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Total Liabilities & Equity
1,9242,0452,0672,1582,205
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Total Debt
1,3801,5091,4771,4901,668
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Net Cash (Debt)
-1,341-1,471-1,422-1,319-1,600
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Net Cash Per Share
-4.26-4.67-4.51-5.13-9.63
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Filing Date Shares Outstanding
315315315315166.22
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Total Common Shares Outstanding
315315315315166.22
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Working Capital
-333.19-311.26-229.17-209.97-533.32
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Book Value Per Share
0.660.650.921.181.49
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Tangible Book Value
196.58194.21281.64366.88247.42
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Tangible Book Value Per Share
0.620.620.891.161.49
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Land
18.76----
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Buildings
1,1301,0661,0591,1131,166
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Machinery
1,1481,2111,2111,2891,321
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Construction In Progress
5.2260.0227.8210.3818.52
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.