BAAN Holding Group Company (TADAWUL:1820)

TADAWUL:1820 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.03	38.1	37.69	45.21	171.46	67.77
Trading Asset Securities	-	-	-	10.05	-	-
Cash & Short-Term Investments	28.03	38.1	37.69	55.26	171.46	67.77
Cash Growth	-43.16%	1.08%	-31.79%	-67.77%	152.99%	100.35%
Accounts Receivable	88.1	77.35	86.62	98.43	97.14	68
Other Receivables	-	23.38	53.4	48.94	5.29	47.8
Receivables	88.1	100.73	140.02	147.36	102.43	115.8
Inventory	16.99	17.1	18.03	19.53	18.49	22.98
Prepaid Expenses	71.89	15	14.65	14.35	11.13	17.74
Other Current Assets	-	23.33	47.36	67.78	21.56	20.7
Total Current Assets	205.01	194.26	257.74	304.27	325.06	244.99
Property, Plant & Equipment	1,495	1,628	1,699	1,638	1,711	1,853
Long-Term Investments	99.14	91.59	79.68	105.63	101.23	107.18
Other Intangible Assets	10.88	10.06	9.22	8.53	5.16	-
Total Assets	1,860	1,924	2,045	2,067	2,158	2,205
Accounts Payable	323.41	170.44	165.2	109.33	93.71	95.15
Accrued Expenses	-	57.98	74	76.77	115.29	94.86
Short-Term Debt	56.9	21.21	20.6	20.36	20	64.8
Current Portion of Long-Term Debt	121.39	117.91	157.94	147.66	167.53	245.61
Current Portion of Leases	107.74	100.14	104.65	114.5	102.21	227.62
Current Income Taxes Payable	3.65	7.09	6.86	6.86	6.86	13.54
Current Unearned Revenue	-	36.4	24.39	39.29	17.84	21.38
Other Current Liabilities	-	16.29	15.36	18.67	11.59	15.35
Total Current Liabilities	613.09	527.45	569	533.44	535.03	778.32
Long-Term Debt	231.8	303.38	304.8	340.95	366.72	392.41
Long-Term Leases	796.54	836.91	920.53	853.86	834.04	737.83
Pension & Post-Retirement Benefits	53.41	51.07	49.33	48.52	50.32	49.34
Total Liabilities	1,695	1,719	1,844	1,777	1,786	1,958
Common Stock	315	315	315	315	650	550
Retained Earnings	-154.04	-109.01	-114.32	-24.62	-278.13	-302.33
Comprehensive Income & Other	3.73	0.65	2.75	-0.22	0.17	-0.24
Total Common Equity	164.69	206.64	203.43	290.17	372.04	247.42
Minority Interest	-	-1.84	-1.73	-	-	-
Shareholders' Equity	164.69	204.8	201.71	290.17	372.04	247.42
Total Liabilities & Equity	1,860	1,924	2,045	2,067	2,158	2,205
Total Debt	1,314	1,380	1,509	1,477	1,490	1,668
Net Cash (Debt)	-1,286	-1,341	-1,471	-1,422	-1,319	-1,600
Net Cash Per Share	-4.08	-4.26	-4.67	-4.51	-5.13	-9.63
Filing Date Shares Outstanding	315	315	315	315	315	166.22
Total Common Shares Outstanding	315	315	315	315	315	166.22
Working Capital	-408.09	-333.19	-311.26	-229.17	-209.97	-533.32
Book Value Per Share	0.52	0.66	0.65	0.92	1.18	1.49
Tangible Book Value	153.8	196.58	194.21	281.64	366.88	247.42
Tangible Book Value Per Share	0.49	0.62	0.62	0.89	1.16	1.49
Land	-	18.76	-	-	-	-
Buildings	-	1,130	1,066	1,059	1,113	1,166
Machinery	-	1,148	1,211	1,211	1,289	1,321
Construction In Progress	-	5.22	60.02	27.82	10.38	18.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.