BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia · Delayed Price · Currency is SAR 2.030
-0.010 (-0.49%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:1820 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30.75 | 21 | 38.1 | 37.69 | 45.21 | 171.46 |
Trading Asset Securities | - | - | - | - | 10.05 | - |
Cash & Short-Term Investments | 30.75 | 21 | 38.1 | 37.69 | 55.26 | 171.46 |
Cash Growth | -41.21% | -44.90% | 1.08% | -31.79% | -67.77% | 152.99% |
Accounts Receivable | 69.15 | 70.75 | 77.35 | 86.62 | 98.43 | 97.14 |
Other Receivables | - | 15.55 | 23.38 | 53.4 | 48.94 | 5.29 |
Receivables | 69.15 | 86.3 | 100.73 | 140.02 | 147.36 | 102.43 |
Inventory | 12.97 | 13.3 | 17.1 | 18.03 | 19.53 | 18.49 |
Prepaid Expenses | 128.45 | 15.03 | 15 | 14.65 | 14.35 | 11.13 |
Other Current Assets | - | 80.17 | 23.33 | 47.36 | 67.78 | 21.56 |
Total Current Assets | 241.32 | 215.79 | 194.26 | 257.74 | 304.27 | 325.06 |
Property, Plant & Equipment | 2,142 | 1,314 | 1,628 | 1,699 | 1,638 | 1,711 |
Long-Term Investments | 28.7 | 31.42 | 91.59 | 79.68 | 105.63 | 101.23 |
Other Intangible Assets | 9.39 | 10.08 | 10.06 | 9.22 | 8.53 | 5.16 |
Long-Term Accounts Receivable | 53.75 | 50.28 | - | - | - | - |
Total Assets | 2,475 | 1,622 | 1,924 | 2,045 | 2,067 | 2,158 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 330.72 | 196.13 | 170.44 | 165.2 | 109.33 | 93.71 |
Accrued Expenses | - | 64.59 | 57.98 | 74 | 76.77 | 115.29 |
Short-Term Debt | 184.97 | 34.51 | 21.21 | 20.6 | 20.36 | 20 |
Current Portion of Long-Term Debt | - | 131.35 | 117.91 | 157.94 | 147.66 | 167.53 |
Current Portion of Leases | 109.59 | 95.24 | 100.14 | 104.65 | 114.5 | 102.21 |
Current Income Taxes Payable | 2.41 | 3.01 | 7.09 | 6.86 | 6.86 | 6.86 |
Current Unearned Revenue | - | 37.34 | 36.4 | 24.39 | 39.29 | 17.84 |
Other Current Liabilities | - | 58.42 | 16.29 | 15.36 | 18.67 | 11.59 |
Total Current Liabilities | 627.69 | 620.58 | 527.45 | 569 | 533.44 | 535.03 |
Long-Term Debt | 186.99 | 211.35 | 303.38 | 304.8 | 340.95 | 366.72 |
Long-Term Leases | 730.48 | 731.18 | 836.91 | 920.53 | 853.86 | 834.04 |
Pension & Post-Retirement Benefits | 55.39 | 55.63 | 51.07 | 49.33 | 48.52 | 50.32 |
Total Liabilities | 1,601 | 1,619 | 1,719 | 1,844 | 1,777 | 1,786 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 619.97 | 315 | 315 | 315 | 315 | 650 |
Retained Earnings | 4.23 | -312.73 | -109.01 | -114.32 | -24.62 | -278.13 |
Comprehensive Income & Other | -0.29 | 0.52 | 0.65 | 2.75 | -0.22 | 0.17 |
Total Common Equity | 874.86 | 2.79 | 206.64 | 203.43 | 290.17 | 372.04 |
Minority Interest | - | - | -1.84 | -1.73 | - | - |
Shareholders' Equity | 874.86 | 2.79 | 204.8 | 201.71 | 290.17 | 372.04 |
Total Liabilities & Equity | 2,475 | 1,622 | 1,924 | 2,045 | 2,067 | 2,158 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,212 | 1,204 | 1,380 | 1,509 | 1,477 | 1,490 |
Net Cash (Debt) | -1,181 | -1,183 | -1,341 | -1,471 | -1,422 | -1,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.26 | -3.75 | -4.26 | -4.67 | -4.51 | -5.13 |
Filing Date Shares Outstanding | 529.25 | 315 | 315 | 315 | 315 | 315 |
Total Common Shares Outstanding | 529.25 | 315 | 315 | 315 | 315 | 315 |
Working Capital | -386.37 | -404.79 | -333.19 | -311.26 | -229.17 | -209.97 |
Book Value Per Share | 1.65 | 0.01 | 0.66 | 0.65 | 0.92 | 1.18 |
Tangible Book Value | 865.48 | -7.29 | 196.58 | 194.21 | 281.64 | 366.88 |
Tangible Book Value Per Share | 1.64 | -0.02 | 0.62 | 0.62 | 0.89 | 1.16 |
Land | - | 21.54 | 18.76 | - | - | - |
Buildings | - | 1,053 | 1,130 | 1,066 | 1,059 | 1,113 |
Machinery | - | 1,060 | 1,148 | 1,211 | 1,211 | 1,289 |
Construction In Progress | - | 2.55 | 5.22 | 60.02 | 27.82 | 10.38 |