Baazeem Trading Company (TADAWUL:4051)

Saudi Arabia · Delayed Price · Currency is SAR

5.48

0.00 (0.00%)

Aug 13, 2026, 3:15 PM AST

Baazeem Trading Company Balance Sheet

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

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	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	18.51%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	215.59	205.98	199.16	194.05	190.38	194.09
Total Liabilities & Equity	-	269.42	245.96	239.75	249.6	238.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	70.48%	-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	99.53	101.25	101.25	101.25	101.25	101.25
Total Common Shares Outstanding	99.53	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	2.13	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