Baazeem Trading Company (TADAWUL:4051)

Baazeem Trading Company 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.8	37.86	41.97	45.79	35.72	36.71
Cash & Short-Term Investments	45.8	37.86	41.97	45.79	35.72	36.71
Cash Growth	-10.73%	-9.80%	-8.33%	28.18%	-2.70%	63.68%
Accounts Receivable	126.51	114.24	108.36	91.53	86.57	86.84
Other Receivables	1.49	0.95	4.85	5.9	7.02	3.87
Receivables	128	115.19	113.21	97.43	93.59	90.71
Inventory	49.05	52.58	48.27	66.24	61.35	54.08
Prepaid Expenses	1.52	1.52	1.35	1.75	1.65	1.48
Other Current Assets	1.7	7.28	2.29	2.16	2.7	8.49
Total Current Assets	226.06	214.44	207.1	213.37	195.02	191.47
Property, Plant & Equipment	30.52	31.21	31.87	34.76	41.79	43.69
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.21	0.31	0.79	1.48	2.16	2.85
Total Assets	256.79	245.96	239.75	249.6	238.97	238.01
Accounts Payable	5.57	7.82	6.64	9.92	6.5	4.39
Accrued Expenses	8.98	7	5.29	7.13	3.23	3.04
Short-Term Debt	17.63	13.8	17.04	24.84	16.42	15.47
Current Portion of Leases	0.14	0.14	0.13	0.13	0.12	0.04
Current Income Taxes Payable	5.81	4.66	4.4	4.19	4.28	4.04
Other Current Liabilities	1.18	3.92	1.31	1.37	2.98	9.61
Total Current Liabilities	39.31	37.34	34.81	47.59	33.54	36.58
Long-Term Leases	2.32	2.29	2.43	2.56	2.69	2.88
Total Liabilities	49	46.8	45.7	59.22	44.88	46.8
Common Stock	101.25	101.25	101.25	101.25	101.25	101.25
Retained Earnings	107.9	99.26	94.18	90.76	93.79	89.95
Comprehensive Income & Other	-1.35	-1.35	-1.38	-1.62	-0.95	-
Shareholders' Equity	207.79	199.16	194.05	190.38	194.09	191.2
Total Liabilities & Equity	256.79	245.96	239.75	249.6	238.97	238.01
Total Debt	20.09	16.23	19.6	27.53	19.23	18.39
Net Cash (Debt)	25.71	21.63	22.37	18.26	16.49	18.32
Net Cash Growth	-0.60%	-3.30%	22.51%	10.72%	-10.00%	-
Net Cash Per Share	0.25	0.21	0.22	0.18	0.16	0.18
Filing Date Shares Outstanding	101.25	101.25	101.25	101.25	101.25	101.25
Total Common Shares Outstanding	101.25	101.25	101.25	101.25	101.25	101.25
Working Capital	186.75	177.1	172.28	165.78	161.48	154.88
Book Value Per Share	2.05	1.97	1.92	1.88	1.92	1.89
Tangible Book Value	207.59	198.85	193.26	188.9	191.92	188.36
Tangible Book Value Per Share	2.05	1.96	1.91	1.87	1.90	1.86
Land	-	1.48	1.48	1.48	1.65	1.65
Buildings	-	39.53	39.04	39.04	44.96	44.19
Machinery	-	17.27	15.52	15.69	14.83	13.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.