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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.7	45.02	45.79	35.72	36.71	22.43
Cash & Short-Term Investments	32.7	45.02	45.79	35.72	36.71	22.43
Cash Growth	-19.88%	-1.68%	28.18%	-2.70%	63.68%	137.29%
Accounts Receivable	113.26	105.32	91.53	86.57	86.84	123.88
Other Receivables	3.49	4.85	5.9	7.02	3.87	-
Receivables	116.75	110.17	97.43	93.59	90.71	123.88
Inventory	63.89	48.27	66.24	61.35	54.08	45.92
Prepaid Expenses	1.34	1.35	1.75	1.65	1.48	-
Other Current Assets	3.49	2.29	2.16	2.7	8.49	-
Total Current Assets	218.17	207.1	213.37	195.02	191.47	192.23
Property, Plant & Equipment	29.98	31.87	34.76	41.79	43.69	45.52
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.28	0.79	1.48	2.16	2.85	3.54
Total Assets	248.43	239.75	249.6	238.97	238.01	241.29
Accounts Payable	21.81	6.64	9.92	6.5	4.39	9.86
Accrued Expenses	-	5.29	7.13	3.23	3.04	-
Short-Term Debt	19.04	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	3.46	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	44.83	34.81	47.59	33.54	36.58	50.92
Long-Term Leases	2.27	2.43	2.56	2.69	2.88	2.99
Total Liabilities	54.47	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	94.08	94.18	90.76	93.79	89.95	79.89
Comprehensive Income & Other	-1.38	-1.38	-1.62	-0.95	-	-
Shareholders' Equity	193.96	194.05	190.38	194.09	191.2	181.14
Total Liabilities & Equity	248.43	239.75	249.6	238.97	238.01	241.29
Total Debt	21.44	19.6	27.53	19.23	18.39	40.18
Net Cash (Debt)	11.26	25.42	18.26	16.49	18.32	-17.75
Net Cash Growth	-56.92%	39.19%	10.72%	-10.00%	-	-
Net Cash Per Share	0.11	0.25	0.18	0.16	0.18	-0.18
Filing Date Shares Outstanding	101.13	101.25	101.25	101.25	101.25	101.25
Total Common Shares Outstanding	101.13	101.25	101.25	101.25	101.25	101.25
Working Capital	173.35	172.28	165.78	161.48	154.88	141.31
Book Value Per Share	1.92	1.92	1.88	1.92	1.89	1.79
Tangible Book Value	193.68	193.26	188.9	191.92	188.36	177.6
Tangible Book Value Per Share	1.92	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.