BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia
· Delayed Price · Currency is SAR 1.870
+0.030 (1.63%)
At close: Dec 4, 2025
TADAWUL:1820 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 | 28.03 | 38.1 | 37.69 | 45.21 | 171.46 | 67.77 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 28.03 | 38.1 | 37.69 | 55.26 | 171.46 | 67.77 | Upgrade
|
| Cash Growth | -43.16% | 1.08% | -31.79% | -67.77% | 152.99% | 100.35% | Upgrade
|
| Accounts Receivable | 88.1 | 77.35 | 86.62 | 98.43 | 97.14 | 68 | Upgrade
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| Other Receivables | - | 23.38 | 53.4 | 48.94 | 5.29 | 47.8 | Upgrade
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| Receivables | 88.1 | 100.73 | 140.02 | 147.36 | 102.43 | 115.8 | Upgrade
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| Inventory | 16.99 | 17.1 | 18.03 | 19.53 | 18.49 | 22.98 | Upgrade
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| Prepaid Expenses | 71.89 | 15 | 14.65 | 14.35 | 11.13 | 17.74 | Upgrade
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| Other Current Assets | - | 23.33 | 47.36 | 67.78 | 21.56 | 20.7 | Upgrade
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| Total Current Assets | 205.01 | 194.26 | 257.74 | 304.27 | 325.06 | 244.99 | Upgrade
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| Property, Plant & Equipment | 1,495 | 1,628 | 1,699 | 1,638 | 1,711 | 1,853 | Upgrade
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| Long-Term Investments | 99.14 | 91.59 | 79.68 | 105.63 | 101.23 | 107.18 | Upgrade
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| Other Intangible Assets | 10.88 | 10.06 | 9.22 | 8.53 | 5.16 | - | Upgrade
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| Total Assets | 1,860 | 1,924 | 2,045 | 2,067 | 2,158 | 2,205 | Upgrade
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| Accounts Payable | 323.41 | 170.44 | 165.2 | 109.33 | 93.71 | 95.15 | Upgrade
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| Accrued Expenses | - | 57.98 | 74 | 76.77 | 115.29 | 94.86 | Upgrade
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| Short-Term Debt | 56.9 | 21.21 | 20.6 | 20.36 | 20 | 64.8 | Upgrade
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| Current Portion of Long-Term Debt | 121.39 | 117.91 | 157.94 | 147.66 | 167.53 | 245.61 | Upgrade
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| Current Portion of Leases | 107.74 | 100.14 | 104.65 | 114.5 | 102.21 | 227.62 | Upgrade
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| Current Income Taxes Payable | 3.65 | 7.09 | 6.86 | 6.86 | 6.86 | 13.54 | Upgrade
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| Current Unearned Revenue | - | 36.4 | 24.39 | 39.29 | 17.84 | 21.38 | Upgrade
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| Other Current Liabilities | - | 16.29 | 15.36 | 18.67 | 11.59 | 15.35 | Upgrade
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| Total Current Liabilities | 613.09 | 527.45 | 569 | 533.44 | 535.03 | 778.32 | Upgrade
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| Long-Term Debt | 231.8 | 303.38 | 304.8 | 340.95 | 366.72 | 392.41 | Upgrade
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| Long-Term Leases | 796.54 | 836.91 | 920.53 | 853.86 | 834.04 | 737.83 | Upgrade
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| Pension & Post-Retirement Benefits | 53.41 | 51.07 | 49.33 | 48.52 | 50.32 | 49.34 | Upgrade
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| Total Liabilities | 1,695 | 1,719 | 1,844 | 1,777 | 1,786 | 1,958 | Upgrade
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| Common Stock | 315 | 315 | 315 | 315 | 650 | 550 | Upgrade
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| Retained Earnings | -154.04 | -109.01 | -114.32 | -24.62 | -278.13 | -302.33 | Upgrade
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| Comprehensive Income & Other | 3.73 | 0.65 | 2.75 | -0.22 | 0.17 | -0.24 | Upgrade
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| Total Common Equity | 164.69 | 206.64 | 203.43 | 290.17 | 372.04 | 247.42 | Upgrade
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| Minority Interest | - | -1.84 | -1.73 | - | - | - | Upgrade
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| Shareholders' Equity | 164.69 | 204.8 | 201.71 | 290.17 | 372.04 | 247.42 | Upgrade
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| Total Liabilities & Equity | 1,860 | 1,924 | 2,045 | 2,067 | 2,158 | 2,205 | Upgrade
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| Total Debt | 1,314 | 1,380 | 1,509 | 1,477 | 1,490 | 1,668 | Upgrade
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| Net Cash (Debt) | -1,286 | -1,341 | -1,471 | -1,422 | -1,319 | -1,600 | Upgrade
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| Net Cash Per Share | -4.08 | -4.26 | -4.67 | -4.51 | -5.13 | -9.63 | Upgrade
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| Filing Date Shares Outstanding | 315 | 315 | 315 | 315 | 315 | 166.22 | Upgrade
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| Total Common Shares Outstanding | 315 | 315 | 315 | 315 | 315 | 166.22 | Upgrade
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| Working Capital | -408.09 | -333.19 | -311.26 | -229.17 | -209.97 | -533.32 | Upgrade
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| Book Value Per Share | 0.52 | 0.66 | 0.65 | 0.92 | 1.18 | 1.49 | Upgrade
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| Tangible Book Value | 153.8 | 196.58 | 194.21 | 281.64 | 366.88 | 247.42 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.62 | 0.62 | 0.89 | 1.16 | 1.49 | Upgrade
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| Land | - | 18.76 | - | - | - | - | Upgrade
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| Buildings | - | 1,130 | 1,066 | 1,059 | 1,113 | 1,166 | Upgrade
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| Machinery | - | 1,148 | 1,211 | 1,211 | 1,289 | 1,321 | Upgrade
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| Construction In Progress | - | 5.22 | 60.02 | 27.82 | 10.38 | 18.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.