BAWAN

Bawan Co.

1302StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	82.94M	424.91M	31.59M	38.40M	40.31M
Cash & Short-Term Investments	82.94M	427.14M	32.22M	52.61M	40.31M
Receivables	1.31B	0.59B	0.56B	0.68B	0.68B
Inventory	1.03B	0.81B	0.81B	0.74B	0.69B
Current Assets	2.55B	1.86B	1.44B	1.53B	1.46B
PP&E	873.29M	724.82M	700.84M	744.49M	728.33M
Goodwill	4.40M	4.40M	4.40M	4.40M	4.40M
Intangible Assets	321.54M	5.72M	0.09M	3.45M	5.72M
Total Assets	3.81B	2.60B	2.16B	2.28B	2.20B
Liabilities
Accounts Payable	555.31M	495.42M	537.27M	472.59M	396.97M
Current Liabilities	1.86B	1.07B	1.00B	1.17B	1.23B
Long-Term Debt	469.07M	476.31M	107.73M	87.43M	80.54M
Short-Term Debt	781.33M	352.41M	289.02M	468.20M	552.68M
Total Debt	1.38B	0.91B	0.45B	0.62B	0.72B
Total Liabilities	2.68B	1.64B	1.20B	1.35B	1.41B
Equity & Ownership
Retained Earnings	548.79M	339.70M	319.93M	263.49M	139.51M
Total Equity	1.13B	0.96B	0.96B	0.93B	0.79B
Net Debt	1.29B	0.48B	0.41B	0.57B	0.68B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	3.81B	2.60B	2.16B	2.28B	2.20B
Total Current Assets	2.55B	1.86B	1.44B	1.53B	1.46B
Cash & Equivalents	82.94M	424.91M	31.59M	38.40M	40.31M
Cash & Short-Term Investments	82.94M	427.14M	32.22M	52.61M	40.31M
Net Cash (Debt)	-1.29B	-0.48B	-0.41B	-0.57B	-0.68B
Net Cash Per Share	-21.55	-8.03	-6.91	-9.47	-11.30
Cash Growth	-80.6%	+1,225.7%	-38.8%	+30.5%	-44.4%
Accounts Receivable	1.23B	0.55B	0.50B	0.67B	0.64B
Other Receivables	73.90M	39.12M	61.20M	16.84M	36.06M
Receivables	1.31B	0.59B	0.56B	0.68B	0.68B
Inventory	1.03B	0.81B	0.81B	0.74B	0.69B
Prepaid Expenses	15.28M	9.69M	8.51M	20.64M	18.59M
Construction In Progress	47.80M	69.67M	57.22M	51.41M	57.05M
Land	106.57M	90.13M	90.13M	81.15M	71.51M
Buildings	543.08M	413.49M	390.71M	435.25M	407.21M
Machinery	1.01B	0.90B	0.87B	0.98B	0.94B
Property, Plant & Equipment	873.29M	724.82M	700.84M	744.49M	728.33M
Goodwill	4.40M	4.40M	4.40M	4.40M	4.40M
Other Intangible Assets	321.54M	5.72M	0.09M	3.45M	5.72M
Other Current Assets	116.07M	22.62M	27.79M	35.94M	38.09M
Other Long-Term Assets	63.56M	1.63M	21.15M	2.49M	2.91M
Long-Term Leases	56.47M	18.94M	24.00M	23.88M	17.32M
Current Portion of Leases	14.25M	3.49M	3.59M	2.32M	2.72M
Loans & Investments
Trading Asset Securities	—	2.23M	0.63M	14.21M	—
Liabilities & Obligations
Total Liabilities	2.68B	1.64B	1.20B	1.35B	1.41B
Total Liabilities & Equity	3.81B	2.60B	2.16B	2.28B	2.20B
Total Current Liabilities	1.86B	1.07B	1.00B	1.17B	1.23B
Accounts Payable	555.31M	495.42M	537.27M	472.59M	396.97M
Accrued Expenses	87.28M	40.87M	43.04M	58.69M	56.86M
Current Income Taxes Payable	35.34M	20.96M	25.02M	30.68M	22.95M
Current Unearned Revenue	140.06M	67.56M	61.75M	65.48M	56.21M
Other Current Liabilities	187.86M	31.53M	20.17M	30.77M	75.76M
Pension & Post-Retirement Benefits	105.65M	70.88M	68.94M	74.59M	85.56M
Other Long-Term Liabilities	196.26M	—	—	—	—
Debt & Funding
Long-Term Debt	469.07M	476.31M	107.73M	87.43M	80.54M
Short-Term Debt	781.33M	352.41M	289.02M	468.20M	552.68M
Total Debt	1.38B	0.91B	0.45B	0.62B	0.72B
Current Portion of Long-Term Debt	54.71M	58.06M	22.67M	38.78M	65.28M
Equity & Book Value
Shareholders' Equity	1.13B	0.96B	0.96B	0.93B	0.79B
Total Common Equity	1.09B	0.93B	0.92B	0.86B	0.74B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	548.79M	339.70M	319.93M	263.49M	139.51M
Comprehensive Income & Other	-58.75M	-10.92M	—	—	—
Minority Interest	36.74M	32.68M	40.89M	66.14M	50.39M
Book Value Per Share	18.17	15.48	15.33	14.39	12.33
Tangible Book Value	764.11M	918.67M	915.44M	855.64M	729.39M
Tangible Book Value Per Share	12.74	15.31	15.26	14.26	12.16
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	691.44M	791.03M	435.01M	360.71M	231.97M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	82.94M	424.91M	31.59M	38.40M	40.31M
Cash & Short-Term Investments	82.94M	427.14M	32.22M	52.61M	40.31M
Receivables	1.31B	0.59B	0.56B	0.68B	0.68B
Inventory	1.03B	0.81B	0.81B	0.74B	0.69B
Current Assets	2.55B	1.86B	1.44B	1.53B	1.46B
PP&E	873.29M	724.82M	700.84M	744.49M	728.33M
Goodwill	4.40M	4.40M	4.40M	4.40M	4.40M
Intangible Assets	321.54M	5.72M	0.09M	3.45M	5.72M
Total Assets	3.81B	2.60B	2.16B	2.28B	2.20B
Liabilities
Accounts Payable	555.31M	495.42M	537.27M	472.59M	396.97M
Current Liabilities	1.86B	1.07B	1.00B	1.17B	1.23B
Long-Term Debt	469.07M	476.31M	107.73M	87.43M	80.54M
Short-Term Debt	781.33M	352.41M	289.02M	468.20M	552.68M
Total Debt	1.38B	0.91B	0.45B	0.62B	0.72B
Total Liabilities	2.68B	1.64B	1.20B	1.35B	1.41B
Equity & Ownership
Retained Earnings	548.79M	339.70M	319.93M	263.49M	139.51M
Total Equity	1.13B	0.96B	0.96B	0.93B	0.79B
Net Debt	1.29B	0.48B	0.41B	0.57B	0.68B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	3.81B	2.60B	2.16B	2.28B	2.20B
Total Current Assets	2.55B	1.86B	1.44B	1.53B	1.46B
Cash & Equivalents	82.94M	424.91M	31.59M	38.40M	40.31M
Cash & Short-Term Investments	82.94M	427.14M	32.22M	52.61M	40.31M
Net Cash (Debt)	-1.29B	-0.48B	-0.41B	-0.57B	-0.68B
Net Cash Per Share	-21.55	-8.03	-6.91	-9.47	-11.30
Cash Growth	-80.6%	+1,225.7%	-38.8%	+30.5%	-44.4%
Accounts Receivable	1.23B	0.55B	0.50B	0.67B	0.64B
Other Receivables	73.90M	39.12M	61.20M	16.84M	36.06M
Receivables	1.31B	0.59B	0.56B	0.68B	0.68B
Inventory	1.03B	0.81B	0.81B	0.74B	0.69B
Prepaid Expenses	15.28M	9.69M	8.51M	20.64M	18.59M
Construction In Progress	47.80M	69.67M	57.22M	51.41M	57.05M
Land	106.57M	90.13M	90.13M	81.15M	71.51M
Buildings	543.08M	413.49M	390.71M	435.25M	407.21M
Machinery	1.01B	0.90B	0.87B	0.98B	0.94B
Property, Plant & Equipment	873.29M	724.82M	700.84M	744.49M	728.33M
Goodwill	4.40M	4.40M	4.40M	4.40M	4.40M
Other Intangible Assets	321.54M	5.72M	0.09M	3.45M	5.72M
Other Current Assets	116.07M	22.62M	27.79M	35.94M	38.09M
Other Long-Term Assets	63.56M	1.63M	21.15M	2.49M	2.91M
Long-Term Leases	56.47M	18.94M	24.00M	23.88M	17.32M
Current Portion of Leases	14.25M	3.49M	3.59M	2.32M	2.72M
Loans & Investments
Trading Asset Securities	—	2.23M	0.63M	14.21M	—
Liabilities & Obligations
Total Liabilities	2.68B	1.64B	1.20B	1.35B	1.41B
Total Liabilities & Equity	3.81B	2.60B	2.16B	2.28B	2.20B
Total Current Liabilities	1.86B	1.07B	1.00B	1.17B	1.23B
Accounts Payable	555.31M	495.42M	537.27M	472.59M	396.97M
Accrued Expenses	87.28M	40.87M	43.04M	58.69M	56.86M
Current Income Taxes Payable	35.34M	20.96M	25.02M	30.68M	22.95M
Current Unearned Revenue	140.06M	67.56M	61.75M	65.48M	56.21M
Other Current Liabilities	187.86M	31.53M	20.17M	30.77M	75.76M
Pension & Post-Retirement Benefits	105.65M	70.88M	68.94M	74.59M	85.56M
Other Long-Term Liabilities	196.26M	—	—	—	—
Debt & Funding
Long-Term Debt	469.07M	476.31M	107.73M	87.43M	80.54M
Short-Term Debt	781.33M	352.41M	289.02M	468.20M	552.68M
Total Debt	1.38B	0.91B	0.45B	0.62B	0.72B
Current Portion of Long-Term Debt	54.71M	58.06M	22.67M	38.78M	65.28M
Equity & Book Value
Shareholders' Equity	1.13B	0.96B	0.96B	0.93B	0.79B
Total Common Equity	1.09B	0.93B	0.92B	0.86B	0.74B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	548.79M	339.70M	319.93M	263.49M	139.51M
Comprehensive Income & Other	-58.75M	-10.92M	—	—	—
Minority Interest	36.74M	32.68M	40.89M	66.14M	50.39M
Book Value Per Share	18.17	15.48	15.33	14.39	12.33
Tangible Book Value	764.11M	918.67M	915.44M	855.64M	729.39M
Tangible Book Value Per Share	12.74	15.31	15.26	14.26	12.16
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	691.44M	791.03M	435.01M	360.71M	231.97M