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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.31	37.86	41.97	45.79	35.72	36.71
Cash & Short-Term Investments	36.31	37.86	41.97	45.79	35.72	36.71
Cash Growth	-10.62%	-9.80%	-8.33%	28.18%	-2.70%	63.68%
Accounts Receivable	124.63	114.24	108.36	91.53	86.57	86.84
Other Receivables	1.07	0.95	4.85	5.9	7.02	3.87
Receivables	125.7	115.19	113.21	97.43	93.59	90.71
Inventory	52.18	52.58	48.27	66.24	61.35	54.08
Prepaid Expenses	1.25	1.52	1.35	1.75	1.65	1.48
Other Current Assets	7.18	7.28	2.29	2.16	2.7	8.49
Total Current Assets	222.61	214.44	207.1	213.37	195.02	191.47
Property, Plant & Equipment	29.69	31.21	31.87	34.76	41.79	43.69
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.18	0.31	0.79	1.48	2.16	2.85
Total Assets	252.48	245.96	239.75	249.6	238.97	238.01
Accounts Payable	20.3	7.82	6.64	9.92	6.5	4.39
Accrued Expenses	-	7	5.29	7.13	3.23	3.04
Short-Term Debt	17.16	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	2.42	4.66	4.4	4.19	4.28	4.04
Other Current Liabilities	0.38	3.92	1.31	1.37	2.98	9.61
Total Current Liabilities	40.38	37.34	34.81	47.59	33.54	36.58
Long-Term Leases	2.35	2.29	2.43	2.56	2.69	2.88
Total Liabilities	50.16	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	102.43	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	202.32	199.16	194.05	190.38	194.09	191.2
Total Liabilities & Equity	252.48	245.96	239.75	249.6	238.97	238.01
Total Debt	19.64	16.23	19.6	27.53	19.23	18.39
Net Cash (Debt)	16.66	21.63	22.37	18.26	16.49	18.32
Net Cash Growth	16.43%	-3.30%	22.51%	10.72%	-10.00%	-
Net Cash Per Share	0.16	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	182.23	177.1	172.28	165.78	161.48	154.88
Book Value Per Share	2.00	1.97	1.92	1.88	1.92	1.89
Tangible Book Value	202.14	198.85	193.26	188.9	191.92	188.36
Tangible Book Value Per Share	2.00	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.