BAWAN

Bawan Co.

1302StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	424.91M	31.59M	38.40M	40.31M	47.01M
Cash & Short-Term Investments	427.14M	32.22M	52.61M	40.31M	72.50M
Receivables	590.84M	557.13M	683.76M	675.04M	609.61M
Inventory	813.90M	811.89M	735.28M	689.37M	637.95M
Current Assets	1.86B	1.44B	1.53B	1.46B	1.46B
PP&E	724.82M	700.84M	744.49M	728.33M	750.73M
Goodwill	4.40M	4.40M	4.40M	4.40M	4.40M
Intangible Assets	5.72M	0.09M	3.45M	5.72M	8.40M
Total Assets	2.60B	2.16B	2.28B	2.20B	2.23B
Liabilities
Accounts Payable	495.42M	537.27M	472.59M	396.97M	395.61M
Current Liabilities	1.07B	1.00B	1.17B	1.23B	1.23B
Long-Term Debt	476.31M	107.73M	87.43M	80.54M	138.54M
Short-Term Debt	352.41M	289.02M	468.20M	552.68M	518.65M
Total Debt	909.20M	447.01M	620.61M	718.54M	797.06M
Total Liabilities	1.64B	1.20B	1.35B	1.41B	1.47B
Equity & Ownership
Retained Earnings	339.70M	319.93M	263.49M	139.51M	94.69M
Total Equity	961.47M	960.82M	929.63M	789.90M	755.42M
Net Debt	482.06M	414.79M	568.00M	678.24M	724.55M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	2.60B	2.16B	2.28B	2.20B	2.23B
Total Current Assets	1.86B	1.44B	1.53B	1.46B	1.46B
Cash & Equivalents	424.91M	31.59M	38.40M	40.31M	47.01M
Cash & Short-Term Investments	427.14M	32.22M	52.61M	40.31M	72.50M
Net Cash (Debt)	-482.06M	-414.79M	-568.00M	-678.24M	-724.55M
Net Cash Per Share	-8.03	-6.91	-9.47	-11.30	-12.08
Cash Growth	+1,225.7%	-38.8%	+30.5%	-44.4%	-23.4%
Accounts Receivable	551.73M	495.93M	666.91M	638.97M	572.57M
Other Receivables	39.12M	61.20M	16.84M	36.06M	37.03M
Receivables	590.84M	557.13M	683.76M	675.04M	609.61M
Inventory	813.90M	811.89M	735.28M	689.37M	637.95M
Prepaid Expenses	9.69M	8.51M	20.64M	18.59M	17.78M
Construction In Progress	69.67M	57.22M	51.41M	57.05M	63.14M
Land	90.13M	90.13M	81.15M	71.51M	71.51M
Buildings	413.49M	390.71M	435.25M	407.21M	402.17M
Machinery	903.91M	869.46M	983.34M	940.01M	912.02M
Property, Plant & Equipment	724.82M	700.84M	744.49M	728.33M	750.73M
Goodwill	4.40M	4.40M	4.40M	4.40M	4.40M
Other Intangible Assets	5.72M	0.09M	3.45M	5.72M	8.40M
Other Current Assets	19.76M	27.79M	35.94M	38.09M	123.63M
Other Long-Term Assets	1.63M	21.15M	2.49M	2.91M	3.34M
Long-Term Leases	18.94M	24.00M	23.88M	17.32M	19.55M
Current Portion of Leases	3.49M	3.59M	2.32M	2.72M	2.43M
Loans & Investments
Trading Asset Securities	2.23M	0.63M	14.21M	—	25.49M
Liabilities & Obligations
Total Liabilities	1.64B	1.20B	1.35B	1.41B	1.47B
Total Liabilities & Equity	2.60B	2.16B	2.28B	2.20B	2.23B
Total Current Liabilities	1.07B	1.00B	1.17B	1.23B	1.23B
Accounts Payable	495.42M	537.27M	472.59M	396.97M	395.61M
Accrued Expenses	40.87M	43.04M	58.69M	56.86M	38.29M
Current Income Taxes Payable	20.96M	25.02M	30.68M	22.95M	18.61M
Current Unearned Revenue	67.56M	61.75M	65.48M	56.21M	56.02M
Other Current Liabilities	31.53M	20.17M	30.77M	75.76M	82.25M
Pension & Post-Retirement Benefits	70.88M	68.94M	74.59M	85.56M	85.09M
Debt & Funding
Long-Term Debt	476.31M	107.73M	87.43M	80.54M	138.54M
Short-Term Debt	352.41M	289.02M	468.20M	552.68M	518.65M
Total Debt	909.20M	447.01M	620.61M	718.54M	797.06M
Current Portion of Long-Term Debt	58.06M	22.67M	38.78M	65.28M	117.89M
Equity & Book Value
Shareholders' Equity	961.47M	960.82M	929.63M	789.90M	755.42M
Total Common Equity	928.79M	919.93M	863.49M	739.51M	692.52M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	339.70M	319.93M	263.49M	139.51M	94.69M
Comprehensive Income & Other	-10.92M	—	—	—	-2.17M
Minority Interest	32.68M	40.89M	66.14M	50.39M	62.90M
Book Value Per Share	15.48	15.33	14.39	12.33	11.54
Tangible Book Value	918.67M	915.44M	855.64M	729.39M	679.72M
Tangible Book Value Per Share	15.31	15.26	14.26	12.16	11.33
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	791.03M	435.01M	360.71M	231.97M	231.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	424.91M	31.59M	38.40M	40.31M	47.01M
Cash & Short-Term Investments	427.14M	32.22M	52.61M	40.31M	72.50M
Receivables	590.84M	557.13M	683.76M	675.04M	609.61M
Inventory	813.90M	811.89M	735.28M	689.37M	637.95M
Current Assets	1.86B	1.44B	1.53B	1.46B	1.46B
PP&E	724.82M	700.84M	744.49M	728.33M	750.73M
Goodwill	4.40M	4.40M	4.40M	4.40M	4.40M
Intangible Assets	5.72M	0.09M	3.45M	5.72M	8.40M
Total Assets	2.60B	2.16B	2.28B	2.20B	2.23B
Liabilities
Accounts Payable	495.42M	537.27M	472.59M	396.97M	395.61M
Current Liabilities	1.07B	1.00B	1.17B	1.23B	1.23B
Long-Term Debt	476.31M	107.73M	87.43M	80.54M	138.54M
Short-Term Debt	352.41M	289.02M	468.20M	552.68M	518.65M
Total Debt	909.20M	447.01M	620.61M	718.54M	797.06M
Total Liabilities	1.64B	1.20B	1.35B	1.41B	1.47B
Equity & Ownership
Retained Earnings	339.70M	319.93M	263.49M	139.51M	94.69M
Total Equity	961.47M	960.82M	929.63M	789.90M	755.42M
Net Debt	482.06M	414.79M	568.00M	678.24M	724.55M
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	2.60B	2.16B	2.28B	2.20B	2.23B
Total Current Assets	1.86B	1.44B	1.53B	1.46B	1.46B
Cash & Equivalents	424.91M	31.59M	38.40M	40.31M	47.01M
Cash & Short-Term Investments	427.14M	32.22M	52.61M	40.31M	72.50M
Net Cash (Debt)	-482.06M	-414.79M	-568.00M	-678.24M	-724.55M
Net Cash Per Share	-8.03	-6.91	-9.47	-11.30	-12.08
Cash Growth	+1,225.7%	-38.8%	+30.5%	-44.4%	-23.4%
Accounts Receivable	551.73M	495.93M	666.91M	638.97M	572.57M
Other Receivables	39.12M	61.20M	16.84M	36.06M	37.03M
Receivables	590.84M	557.13M	683.76M	675.04M	609.61M
Inventory	813.90M	811.89M	735.28M	689.37M	637.95M
Prepaid Expenses	9.69M	8.51M	20.64M	18.59M	17.78M
Construction In Progress	69.67M	57.22M	51.41M	57.05M	63.14M
Land	90.13M	90.13M	81.15M	71.51M	71.51M
Buildings	413.49M	390.71M	435.25M	407.21M	402.17M
Machinery	903.91M	869.46M	983.34M	940.01M	912.02M
Property, Plant & Equipment	724.82M	700.84M	744.49M	728.33M	750.73M
Goodwill	4.40M	4.40M	4.40M	4.40M	4.40M
Other Intangible Assets	5.72M	0.09M	3.45M	5.72M	8.40M
Other Current Assets	19.76M	27.79M	35.94M	38.09M	123.63M
Other Long-Term Assets	1.63M	21.15M	2.49M	2.91M	3.34M
Long-Term Leases	18.94M	24.00M	23.88M	17.32M	19.55M
Current Portion of Leases	3.49M	3.59M	2.32M	2.72M	2.43M
Loans & Investments
Trading Asset Securities	2.23M	0.63M	14.21M	—	25.49M
Liabilities & Obligations
Total Liabilities	1.64B	1.20B	1.35B	1.41B	1.47B
Total Liabilities & Equity	2.60B	2.16B	2.28B	2.20B	2.23B
Total Current Liabilities	1.07B	1.00B	1.17B	1.23B	1.23B
Accounts Payable	495.42M	537.27M	472.59M	396.97M	395.61M
Accrued Expenses	40.87M	43.04M	58.69M	56.86M	38.29M
Current Income Taxes Payable	20.96M	25.02M	30.68M	22.95M	18.61M
Current Unearned Revenue	67.56M	61.75M	65.48M	56.21M	56.02M
Other Current Liabilities	31.53M	20.17M	30.77M	75.76M	82.25M
Pension & Post-Retirement Benefits	70.88M	68.94M	74.59M	85.56M	85.09M
Debt & Funding
Long-Term Debt	476.31M	107.73M	87.43M	80.54M	138.54M
Short-Term Debt	352.41M	289.02M	468.20M	552.68M	518.65M
Total Debt	909.20M	447.01M	620.61M	718.54M	797.06M
Current Portion of Long-Term Debt	58.06M	22.67M	38.78M	65.28M	117.89M
Equity & Book Value
Shareholders' Equity	961.47M	960.82M	929.63M	789.90M	755.42M
Total Common Equity	928.79M	919.93M	863.49M	739.51M	692.52M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	339.70M	319.93M	263.49M	139.51M	94.69M
Comprehensive Income & Other	-10.92M	—	—	—	-2.17M
Minority Interest	32.68M	40.89M	66.14M	50.39M	62.90M
Book Value Per Share	15.48	15.33	14.39	12.33	11.54
Tangible Book Value	918.67M	915.44M	855.64M	729.39M	679.72M
Tangible Book Value Per Share	15.31	15.26	14.26	12.16	11.33
Filing Date Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Total Common Shares Outstanding	60.00M	60.00M	60.00M	60.00M	60.00M
Working Capital	791.03M	435.01M	360.71M	231.97M	231.73M