Baazeem Trading Company (TADAWUL:4051)

Baazeem Trading Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.11	35	37.06	41.97	45.79	35.72
Cash & Short-Term Investments	49.11	35	37.06	41.97	45.79	35.72
Cash Growth	35.25%	-5.55%	-11.71%	-8.33%	28.18%	-2.70%
Accounts Receivable	126.17	109.45	107.18	108.36	91.53	86.57
Other Receivables	-	0.1	0.95	4.85	5.9	7.02
Receivables	126.17	109.56	108.13	113.21	97.43	93.59
Inventory	53.19	80.17	52.58	48.27	66.24	61.35
Prepaid Expenses	10.86	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	239.33	233.85	214.44	207.1	213.37	195.02
Property, Plant & Equipment	33.79	35.42	31.21	31.87	34.76	41.79
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.13	0.15	0.31	0.79	1.48	2.16
Total Assets	273.24	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.95	18.72	10.47	6.64	9.92	6.5
Accrued Expenses	21.03	4.11	4.39	5.29	7.13	3.23
Short-Term Debt	15.46	19.08	13.8	17.04	24.84	16.42
Current Portion of Leases	1	1.07	0.14	0.13	0.13	0.12
Current Income Taxes Payable	2.79	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	51.33	51.78	37.34	34.81	47.59	33.54
Long-Term Leases	2.71	3.4	2.29	2.43	2.56	2.69
Pension & Post-Retirement Benefits	7.78	8.27	7.17	8.46	9.07	8.66
Total Liabilities	61.82	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.25	101.25	101.25	101.25	101.25	101.25
Retained Earnings	112.14	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	211.42	205.98	199.16	194.05	190.38	194.09
Total Liabilities & Equity	273.24	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.17	23.55	16.23	19.6	27.53	19.23
Net Cash (Debt)	29.94	11.45	20.83	22.37	18.26	16.49
Net Cash Growth	79.67%	-45.03%	-6.88%	22.51%	10.72%	-10.00%
Net Cash Per Share	0.30	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	187.99	182.07	177.1	172.28	165.78	161.48
Book Value Per Share	2.09	2.03	1.97	1.92	1.88	1.92
Tangible Book Value	211.29	205.82	198.85	193.26	188.9	191.92
Tangible Book Value Per Share	2.09	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error