Bawan Company (TADAWUL:1302)
Saudi Arabia
· Delayed Price · Currency is SAR 49.66
-0.59 (-1.17%)
At close: Dec 4, 2025
Bawan Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 121.43 | 424.91 | 31.59 | 38.4 | 40.31 | 47.01 | Upgrade
|
| Trading Asset Securities | - | 2.23 | 0.63 | 14.21 | - | 25.49 | Upgrade
|
| Cash & Short-Term Investments | 121.43 | 427.14 | 32.22 | 52.61 | 40.31 | 72.5 | Upgrade
|
| Cash Growth | 49.59% | 1225.65% | -38.75% | 30.52% | -44.41% | -23.42% | Upgrade
|
| Accounts Receivable | 1,266 | 551.73 | 495.93 | 666.91 | 638.97 | 572.57 | Upgrade
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| Other Receivables | 19.43 | 39.12 | 61.2 | 16.84 | 36.06 | 37.03 | Upgrade
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| Receivables | 1,304 | 590.84 | 557.13 | 683.76 | 675.04 | 609.61 | Upgrade
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| Inventory | 1,022 | 813.9 | 811.89 | 735.28 | 689.37 | 637.95 | Upgrade
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| Prepaid Expenses | - | 9.69 | 8.51 | 20.64 | 18.59 | 17.78 | Upgrade
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| Other Current Assets | - | 19.76 | 27.79 | 35.94 | 38.09 | 123.63 | Upgrade
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| Total Current Assets | 2,448 | 1,861 | 1,438 | 1,528 | 1,461 | 1,461 | Upgrade
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| Property, Plant & Equipment | 832.64 | 724.82 | 700.84 | 744.49 | 728.33 | 750.73 | Upgrade
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| Goodwill | 232.08 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
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| Other Intangible Assets | 9.54 | 5.72 | 0.09 | 3.45 | 5.72 | 8.4 | Upgrade
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| Other Long-Term Assets | 1.31 | 1.63 | 21.15 | 2.49 | 2.91 | 3.34 | Upgrade
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| Total Assets | 3,573 | 2,598 | 2,164 | 2,283 | 2,203 | 2,228 | Upgrade
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| Accounts Payable | 674.09 | 495.42 | 537.27 | 472.59 | 396.97 | 395.61 | Upgrade
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| Accrued Expenses | - | 40.87 | 43.04 | 58.69 | 56.86 | 38.29 | Upgrade
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| Short-Term Debt | 792.4 | 352.41 | 289.02 | 468.2 | 552.68 | 518.65 | Upgrade
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| Current Portion of Long-Term Debt | 42.34 | 58.06 | 22.67 | 38.78 | 65.28 | 117.89 | Upgrade
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| Current Portion of Leases | 15.22 | 3.49 | 3.59 | 2.32 | 2.72 | 2.43 | Upgrade
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| Current Income Taxes Payable | 22.39 | 20.96 | 25.02 | 30.68 | 22.95 | 18.61 | Upgrade
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| Current Unearned Revenue | 139.31 | 67.56 | 61.75 | 65.48 | 56.21 | 56.02 | Upgrade
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| Other Current Liabilities | 77.25 | 31.53 | 20.17 | 30.77 | 75.76 | 82.25 | Upgrade
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| Total Current Liabilities | 1,763 | 1,070 | 1,003 | 1,168 | 1,229 | 1,230 | Upgrade
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| Long-Term Debt | 465.28 | 476.31 | 107.73 | 87.43 | 80.54 | 138.54 | Upgrade
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| Long-Term Leases | 53.78 | 18.94 | 24 | 23.88 | 17.32 | 19.55 | Upgrade
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| Pension & Post-Retirement Benefits | 98.41 | 70.88 | 68.94 | 74.59 | 85.56 | 85.09 | Upgrade
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| Total Liabilities | 2,573 | 1,636 | 1,203 | 1,353 | 1,413 | 1,473 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | 478.92 | 339.7 | 319.93 | 263.49 | 139.51 | 94.69 | Upgrade
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| Comprehensive Income & Other | -117.48 | -10.92 | - | - | - | -2.17 | Upgrade
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| Total Common Equity | 961.43 | 928.79 | 919.93 | 863.49 | 739.51 | 692.52 | Upgrade
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| Minority Interest | 39.35 | 32.68 | 40.89 | 66.14 | 50.39 | 62.9 | Upgrade
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| Shareholders' Equity | 1,001 | 961.47 | 960.82 | 929.63 | 789.9 | 755.42 | Upgrade
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| Total Liabilities & Equity | 3,573 | 2,598 | 2,164 | 2,283 | 2,203 | 2,228 | Upgrade
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| Total Debt | 1,369 | 909.2 | 447.01 | 620.61 | 718.54 | 797.06 | Upgrade
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| Net Cash (Debt) | -1,248 | -482.06 | -414.79 | -568 | -678.24 | -724.55 | Upgrade
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| Net Cash Per Share | -20.79 | -8.03 | -6.91 | -9.47 | -11.30 | -12.08 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Working Capital | 684.81 | 791.03 | 435.01 | 360.71 | 231.97 | 231.73 | Upgrade
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| Book Value Per Share | 16.02 | 15.48 | 15.33 | 14.39 | 12.33 | 11.54 | Upgrade
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| Tangible Book Value | 719.81 | 918.67 | 915.44 | 855.64 | 729.39 | 679.72 | Upgrade
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| Tangible Book Value Per Share | 12.00 | 15.31 | 15.26 | 14.26 | 12.16 | 11.33 | Upgrade
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| Land | - | 90.13 | 90.13 | 81.15 | 71.51 | 71.51 | Upgrade
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| Buildings | - | 413.49 | 390.71 | 435.25 | 407.21 | 402.17 | Upgrade
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| Machinery | - | 903.91 | 869.46 | 983.34 | 940.01 | 912.02 | Upgrade
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| Construction In Progress | - | 69.67 | 57.22 | 51.41 | 57.05 | 63.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.