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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.3	38.1	37.69	45.21	171.46	67.77
Trading Asset Securities	-	-	-	10.05	-	-
Cash & Short-Term Investments	52.3	38.1	37.69	55.26	171.46	67.77
Cash Growth	-25.65%	1.08%	-31.79%	-67.77%	152.99%	100.35%
Accounts Receivable	82.53	77.35	86.62	98.43	97.14	68
Other Receivables	-	23.38	53.4	48.94	5.29	47.8
Receivables	82.53	100.73	140.02	147.36	102.43	115.8
Inventory	18.31	17.1	18.03	19.53	18.49	22.98
Prepaid Expenses	73.65	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	226.79	194.26	257.74	304.27	325.06	244.99
Property, Plant & Equipment	1,536	1,628	1,699	1,638	1,711	1,853
Long-Term Investments	96.27	91.59	79.68	105.63	101.23	107.18
Other Intangible Assets	10.63	10.06	9.22	8.53	5.16	-
Total Assets	1,918	1,924	2,045	2,067	2,158	2,205
Accounts Payable	303.31	170.44	165.2	109.33	93.71	95.15
Accrued Expenses	-	57.98	74	76.77	115.29	94.86
Short-Term Debt	-	21.21	20.6	20.36	20	64.8
Current Portion of Long-Term Debt	156.92	117.91	157.94	147.66	167.53	245.61
Current Portion of Leases	106.29	100.14	104.65	114.5	102.21	227.62
Current Income Taxes Payable	4.29	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	570.81	527.45	569	533.44	535.03	778.32
Long-Term Debt	279.79	303.38	304.8	340.95	366.72	392.41
Long-Term Leases	824.84	836.91	920.53	853.86	834.04	737.83
Total Liabilities	1,728	1,719	1,844	1,777	1,786	1,958
Common Stock	315	315	315	315	650	550
Retained Earnings	-125.6	-109.01	-114.32	-24.62	-278.13	-302.33
Comprehensive Income & Other	3.08	0.65	2.75	-0.22	0.17	-0.24
Total Common Equity	192.48	206.64	203.43	290.17	372.04	247.42
Minority Interest	-1.89	-1.84	-1.73	-	-	-
Shareholders' Equity	190.59	204.8	201.71	290.17	372.04	247.42
Total Liabilities & Equity	1,918	1,924	2,045	2,067	2,158	2,205
Total Debt	1,368	1,380	1,509	1,477	1,490	1,668
Net Cash (Debt)	-1,316	-1,341	-1,471	-1,422	-1,319	-1,600
Net Cash Per Share	-4.18	-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	-344.02	-333.19	-311.26	-229.17	-209.97	-533.32
Book Value Per Share	0.61	0.66	0.65	0.92	1.18	1.49
Tangible Book Value	181.85	196.58	194.21	281.64	366.88	247.42
Tangible Book Value Per Share	0.58	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.