Baazeem Trading Company (TADAWUL: 4051)

Baazeem Trading Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.62	45.02	45.79	35.72	36.71	22.43
Cash & Short-Term Investments	40.62	45.02	45.79	35.72	36.71	22.43
Cash Growth	32.08%	-1.68%	28.18%	-2.70%	63.68%	137.29%
Accounts Receivable	111.36	105.32	91.53	86.57	86.84	123.88
Other Receivables	4.19	4.85	5.9	7.02	3.87	-
Receivables	115.55	110.17	97.43	93.59	90.71	123.88
Inventory	57.83	48.27	66.24	61.35	54.08	45.92
Prepaid Expenses	0.69	1.35	1.75	1.65	1.48	-
Other Current Assets	3.34	2.29	2.16	2.7	8.49	-
Total Current Assets	218.02	207.1	213.37	195.02	191.47	192.23
Property, Plant & Equipment	30.56	31.87	34.76	41.79	43.69	45.52
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.65	0.79	1.48	2.16	2.85	3.54
Total Assets	249.24	239.75	249.6	238.97	238.01	241.29
Accounts Payable	16.47	6.64	9.92	6.5	4.39	9.86
Accrued Expenses	-	5.29	7.13	3.23	3.04	-
Short-Term Debt	23.94	17.04	24.84	16.42	15.47	35.81
Current Portion of Long-Term Debt	-	-	-	-	-	1.33
Current Portion of Leases	0.13	0.13	0.13	0.12	0.04	0.04
Current Income Taxes Payable	2.3	4.4	4.19	4.28	4.04	3.5
Other Current Liabilities	0.38	1.31	1.37	2.98	9.61	0.38
Total Current Liabilities	43.22	34.81	47.59	33.54	36.58	50.92
Long-Term Leases	2.24	2.43	2.56	2.69	2.88	2.99
Total Liabilities	53.23	45.7	59.22	44.88	46.8	60.15
Common Stock	101.25	101.25	101.25	101.25	101.25	101.25
Retained Earnings	96.14	94.18	90.76	93.79	89.95	79.89
Comprensive Income & Other	-1.38	-1.38	-1.62	-0.95	-	-
Shareholders' Equity	196.01	194.05	190.38	194.09	191.2	181.14
Total Liabilities & Equity	249.24	239.75	249.6	238.97	238.01	241.29
Total Debt	26.31	19.6	27.53	19.23	18.39	40.18
Net Cash (Debt)	14.31	25.42	18.26	16.49	18.32	-17.75
Net Cash Growth	-3.77%	39.19%	10.72%	-10.00%	-	-
Net Cash Per Share	0.14	0.25	0.18	0.16	0.18	-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	174.81	172.28	165.78	161.48	154.88	141.31
Book Value Per Share	1.94	1.92	1.88	1.92	1.89	1.79
Tangible Book Value	195.36	193.26	188.9	191.92	188.36	177.6
Tangible Book Value Per Share	1.93	1.91	1.87	1.90	1.86	1.75
Land	-	1.48	1.48	1.65	1.65	1.65
Buildings	-	39.04	39.04	44.96	44.19	43.05
Machinery	-	15.52	15.69	14.83	13.87	12.66

Source: S&P Capital IQ. Standard template. Financial Sources.