Baazeem Trading Company Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.12	37.86	41.97	45.79	35.72	36.71
Cash & Short-Term Investments	40.12	37.86	41.97	45.79	35.72	36.71
Cash Growth	22.67%	-9.80%	-8.33%	28.18%	-2.70%	63.68%
Accounts Receivable	120.68	114.24	108.36	91.53	86.57	86.84
Other Receivables	4.37	0.95	4.85	5.9	7.02	3.87
Receivables	125.06	115.19	113.21	97.43	93.59	90.71
Inventory	58.79	52.58	48.27	66.24	61.35	54.08
Prepaid Expenses	1.37	1.52	1.35	1.75	1.65	1.48
Other Current Assets	-1.78	7.28	2.29	2.16	2.7	8.49
Total Current Assets	223.55	214.44	207.1	213.37	195.02	191.47
Property, Plant & Equipment	33.71	31.21	31.87	34.76	41.79	43.69
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.17	0.31	0.79	1.48	2.16	2.85
Total Assets	257.43	245.96	239.75	249.6	238.97	238.01
Accounts Payable	22.73	7.82	6.64	9.92	6.5	4.39
Accrued Expenses	-	7	5.29	7.13	3.23	3.04
Short-Term Debt	20.12	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	3.62	4.66	4.4	4.19	4.28	4.04
Other Current Liabilities	0.1	3.92	1.31	1.37	2.98	9.61
Total Current Liabilities	46.7	37.34	34.81	47.59	33.54	36.58
Long-Term Leases	2.38	2.29	2.43	2.56	2.69	2.88
Pension & Post-Retirement Benefits	7.58	7.17	8.46	9.07	8.66	7.34
Total Liabilities	56.66	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	100.87	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	200.77	199.16	194.05	190.38	194.09	191.2
Total Liabilities & Equity	257.43	245.96	239.75	249.6	238.97	238.01
Total Debt	22.64	16.23	19.6	27.53	19.23	18.39
Net Cash (Debt)	17.48	21.63	22.37	18.26	16.49	18.32
Net Cash Growth	55.22%	-3.30%	22.51%	10.72%	-10.00%	-
Net Cash Per Share	0.17	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	176.85	177.1	172.28	165.78	161.48	154.88
Book Value Per Share	1.98	1.97	1.92	1.88	1.92	1.89
Tangible Book Value	200.6	198.85	193.26	188.9	191.92	188.36
Tangible Book Value Per Share	1.98	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.