Baazeem Trading Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35	37.06	41.97	45.79	35.72
Cash & Short-Term Investments	35	37.06	41.97	45.79	35.72
Cash Growth	-5.55%	-11.71%	-8.33%	28.18%	-2.70%
Accounts Receivable	109.45	107.18	108.36	91.53	86.57
Other Receivables	0.1	0.95	4.85	5.9	7.02
Receivables	109.56	108.13	113.21	97.43	93.59
Inventory	80.17	52.58	48.27	66.24	61.35
Prepaid Expenses	1.07	1.52	1.35	1.75	1.65
Other Current Assets	8.06	15.15	2.29	2.16	2.7
Total Current Assets	233.85	214.44	207.1	213.37	195.02
Property, Plant & Equipment	35.42	31.21	31.87	34.76	41.79
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.15	0.31	0.79	1.48	2.16
Total Assets	269.42	245.96	239.75	249.6	238.97
Accounts Payable	18.72	10.47	6.64	9.92	6.5
Accrued Expenses	4.11	4.39	5.29	7.13	3.23
Short-Term Debt	19.08	13.8	17.04	24.84	16.42
Current Portion of Leases	1.07	0.14	0.13	0.13	0.12
Current Income Taxes Payable	5.27	4.66	4.4	4.19	4.28
Other Current Liabilities	3.52	3.88	1.31	1.37	2.98
Total Current Liabilities	51.78	37.34	34.81	47.59	33.54
Long-Term Leases	3.4	2.29	2.43	2.56	2.69
Pension & Post-Retirement Benefits	8.27	7.17	8.46	9.07	8.66
Total Liabilities	63.44	46.8	45.7	59.22	44.88
Common Stock	101.25	101.25	101.25	101.25	101.25
Retained Earnings	106.7	99.26	94.18	90.76	93.79
Comprehensive Income & Other	-1.97	-1.35	-1.38	-1.62	-0.95
Shareholders' Equity	205.98	199.16	194.05	190.38	194.09
Total Liabilities & Equity	269.42	245.96	239.75	249.6	238.97
Total Debt	23.55	16.23	19.6	27.53	19.23
Net Cash (Debt)	11.45	20.83	22.37	18.26	16.49
Net Cash Growth	-45.03%	-6.88%	22.51%	10.72%	-10.00%
Net Cash Per Share	0.11	0.21	0.22	0.18	0.16
Filing Date Shares Outstanding	101.25	101.25	101.25	101.25	101.25
Total Common Shares Outstanding	101.25	101.25	101.25	101.25	101.25
Working Capital	182.07	177.1	172.28	165.78	161.48
Book Value Per Share	2.03	1.97	1.92	1.88	1.92
Tangible Book Value	205.82	198.85	193.26	188.9	191.92
Tangible Book Value Per Share	2.03	1.96	1.91	1.87	1.90
Land	6.16	1.48	1.48	1.48	1.65
Buildings	39.58	39.53	39.04	39.04	44.96
Machinery	17.48	17.27	15.52	15.69	14.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.