Baazeem Trading Company (TADAWUL:4051)
Saudi Arabia
· Delayed Price · Currency is SAR 6.18
-0.01 (-0.16%)
Dec 4, 2025, 3:18 PM AST
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 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 | 40.12 | 37.86 | 41.97 | 45.79 | 35.72 | 36.71 | Upgrade
|
| Cash & Short-Term Investments | 40.12 | 37.86 | 41.97 | 45.79 | 35.72 | 36.71 | Upgrade
|
| Cash Growth | 22.67% | -9.80% | -8.33% | 28.18% | -2.70% | 63.68% | Upgrade
|
| Accounts Receivable | 120.68 | 114.24 | 108.36 | 91.53 | 86.57 | 86.84 | Upgrade
|
| Other Receivables | 4.37 | 0.95 | 4.85 | 5.9 | 7.02 | 3.87 | Upgrade
|
| Receivables | 125.06 | 115.19 | 113.21 | 97.43 | 93.59 | 90.71 | Upgrade
|
| Inventory | 58.79 | 52.58 | 48.27 | 66.24 | 61.35 | 54.08 | Upgrade
|
| Prepaid Expenses | 1.37 | 1.52 | 1.35 | 1.75 | 1.65 | 1.48 | Upgrade
|
| Other Current Assets | -1.78 | 7.28 | 2.29 | 2.16 | 2.7 | 8.49 | Upgrade
|
| Total Current Assets | 223.55 | 214.44 | 207.1 | 213.37 | 195.02 | 191.47 | Upgrade
|
| Property, Plant & Equipment | 33.71 | 31.21 | 31.87 | 34.76 | 41.79 | 43.69 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.31 | 0.79 | 1.48 | 2.16 | 2.85 | Upgrade
|
| Total Assets | 257.43 | 245.96 | 239.75 | 249.6 | 238.97 | 238.01 | Upgrade
|
| Accounts Payable | 22.73 | 7.82 | 6.64 | 9.92 | 6.5 | 4.39 | Upgrade
|
| Accrued Expenses | - | 7 | 5.29 | 7.13 | 3.23 | 3.04 | Upgrade
|
| Short-Term Debt | 20.12 | 13.8 | 17.04 | 24.84 | 16.42 | 15.47 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 3.62 | 4.66 | 4.4 | 4.19 | 4.28 | 4.04 | Upgrade
|
| Other Current Liabilities | 0.1 | 3.92 | 1.31 | 1.37 | 2.98 | 9.61 | Upgrade
|
| Total Current Liabilities | 46.7 | 37.34 | 34.81 | 47.59 | 33.54 | 36.58 | Upgrade
|
| Long-Term Leases | 2.38 | 2.29 | 2.43 | 2.56 | 2.69 | 2.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.58 | 7.17 | 8.46 | 9.07 | 8.66 | 7.34 | Upgrade
|
| Total Liabilities | 56.66 | 46.8 | 45.7 | 59.22 | 44.88 | 46.8 | Upgrade
|
| Common Stock | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | Upgrade
|
| Retained Earnings | 100.87 | 99.26 | 94.18 | 90.76 | 93.79 | 89.95 | Upgrade
|
| Comprehensive Income & Other | -1.35 | -1.35 | -1.38 | -1.62 | -0.95 | - | Upgrade
|
| Shareholders' Equity | 200.77 | 199.16 | 194.05 | 190.38 | 194.09 | 191.2 | Upgrade
|
| Total Liabilities & Equity | 257.43 | 245.96 | 239.75 | 249.6 | 238.97 | 238.01 | Upgrade
|
| Total Debt | 22.64 | 16.23 | 19.6 | 27.53 | 19.23 | 18.39 | Upgrade
|
| Net Cash (Debt) | 17.48 | 21.63 | 22.37 | 18.26 | 16.49 | 18.32 | Upgrade
|
| Net Cash Growth | 55.22% | -3.30% | 22.51% | 10.72% | -10.00% | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.21 | 0.22 | 0.18 | 0.16 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | Upgrade
|
| Total Common Shares Outstanding | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | Upgrade
|
| Working Capital | 176.85 | 177.1 | 172.28 | 165.78 | 161.48 | 154.88 | Upgrade
|
| Book Value Per Share | 1.98 | 1.97 | 1.92 | 1.88 | 1.92 | 1.89 | Upgrade
|
| Tangible Book Value | 200.6 | 198.85 | 193.26 | 188.9 | 191.92 | 188.36 | Upgrade
|
| Tangible Book Value Per Share | 1.98 | 1.96 | 1.91 | 1.87 | 1.90 | 1.86 | Upgrade
|
| Land | - | 1.48 | 1.48 | 1.48 | 1.65 | 1.65 | Upgrade
|
| Buildings | - | 39.53 | 39.04 | 39.04 | 44.96 | 44.19 | Upgrade
|
| Machinery | - | 17.27 | 15.52 | 15.69 | 14.83 | 13.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.