Baazeem Trading Company (TADAWUL:4051)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.30
-0.02 (-0.32%)
Mar 27, 2025, 3:14 PM AST

Baazeem Trading Company Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
37.8641.9745.7935.7236.71
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Cash & Short-Term Investments
37.8641.9745.7935.7236.71
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Cash Growth
-9.80%-8.33%28.18%-2.70%63.68%
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Accounts Receivable
114.24108.3691.5386.5786.84
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Other Receivables
0.954.855.97.023.87
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Receivables
115.19113.2197.4393.5990.71
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Inventory
52.5848.2766.2461.3554.08
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Prepaid Expenses
1.521.351.751.651.48
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Other Current Assets
7.282.292.162.78.49
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Total Current Assets
214.44207.1213.37195.02191.47
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Property, Plant & Equipment
31.2131.8734.7641.7943.69
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Long-Term Investments
00000
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Other Intangible Assets
0.310.791.482.162.85
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Total Assets
245.96239.75249.6238.97238.01
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Accounts Payable
7.826.649.926.54.39
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Accrued Expenses
75.297.133.233.04
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Short-Term Debt
13.817.0424.8416.4215.47
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Current Portion of Leases
0.140.130.130.120.04
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Current Income Taxes Payable
4.664.44.194.284.04
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Other Current Liabilities
3.921.311.372.989.61
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Total Current Liabilities
37.3434.8147.5933.5436.58
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Long-Term Leases
2.292.432.562.692.88
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Total Liabilities
46.845.759.2244.8846.8
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Common Stock
101.25101.25101.25101.25101.25
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Retained Earnings
99.2694.1890.7693.7989.95
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Comprehensive Income & Other
-1.35-1.38-1.62-0.95-
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Shareholders' Equity
199.16194.05190.38194.09191.2
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Total Liabilities & Equity
245.96239.75249.6238.97238.01
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Total Debt
16.2319.627.5319.2318.39
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Net Cash (Debt)
21.6322.3718.2616.4918.32
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Net Cash Growth
-3.30%22.51%10.72%-10.00%-
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Net Cash Per Share
0.210.220.180.160.18
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Filing Date Shares Outstanding
101.25101.25101.25101.25101.25
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Total Common Shares Outstanding
101.25101.25101.25101.25101.25
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Working Capital
177.1172.28165.78161.48154.88
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Book Value Per Share
1.971.921.881.921.89
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Tangible Book Value
198.85193.26188.9191.92188.36
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Tangible Book Value Per Share
1.961.911.871.901.86
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Land
1.481.481.481.651.65
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Buildings
39.5339.0439.0444.9644.19
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Machinery
17.2715.5215.6914.8313.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.