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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	43.03	35	37.06	41.97	45.79	35.72
Cash & Short-Term Investments	43.03	35	37.06	41.97	45.79	35.72
Cash Growth	-6.05%	-5.55%	-11.71%	-8.33%	28.18%	-2.70%
Accounts Receivable	125.42	109.45	107.18	108.36	91.53	86.57
Other Receivables	-	0.1	0.95	4.85	5.9	7.02
Receivables	125.42	109.56	108.13	113.21	97.43	93.59
Inventory	56.69	80.17	52.58	48.27	66.24	61.35
Prepaid Expenses	8.93	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	234.06	233.85	214.44	207.1	213.37	195.02
Property, Plant & Equipment	34.83	35.42	31.21	31.87	34.76	41.79
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.14	0.15	0.31	0.79	1.48	2.16
Total Assets	269.03	269.42	245.96	239.75	249.6	238.97
Accounts Payable	11.6	18.72	10.47	6.64	9.92	6.5
Accrued Expenses	11.99	4.11	4.39	5.29	7.13	3.23
Short-Term Debt	10.88	19.08	13.8	17.04	24.84	16.42
Current Portion of Leases	0.4	1.07	0.14	0.13	0.13	0.12
Current Income Taxes Payable	6.62	5.27	4.66	4.4	4.19	4.28
Other Current Liabilities	0.1	3.52	3.88	1.31	1.37	2.98
Total Current Liabilities	41.59	51.78	37.34	34.81	47.59	33.54
Long-Term Leases	3.34	3.4	2.29	2.43	2.56	2.69
Pension & Post-Retirement Benefits	8.52	8.27	7.17	8.46	9.07	8.66
Total Liabilities	53.45	63.44	46.8	45.7	59.22	44.88
Common Stock	101.25	101.25	101.25	101.25	101.25	101.25
Retained Earnings	116.31	106.7	99.26	94.18	90.76	93.79
Comprehensive Income & Other	-1.97	-1.97	-1.35	-1.38	-1.62	-0.95
Shareholders' Equity	215.59	205.98	199.16	194.05	190.38	194.09
Total Liabilities & Equity	269.03	269.42	245.96	239.75	249.6	238.97
Total Debt	14.62	23.55	16.23	19.6	27.53	19.23
Net Cash (Debt)	28.41	11.45	20.83	22.37	18.26	16.49
Net Cash Growth	10.50%	-45.03%	-6.88%	22.51%	10.72%	-10.00%
Net Cash Per Share	0.28	0.11	0.21	0.22	0.18	0.16
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	192.47	182.07	177.1	172.28	165.78	161.48
Book Value Per Share	2.13	2.03	1.97	1.92	1.88	1.92
Tangible Book Value	215.45	205.82	198.85	193.26	188.9	191.92
Tangible Book Value Per Share	2.13	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