BAWAN

Bawan Co.

1302StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	82.94M	121.43M	114.74M	115.16M	424.91M
Cash & Short-Term Investments	82.94M	121.43M	116.09M	115.16M	427.14M
Receivables	1.31B	1.30B	1.29B	1.49B	0.59B
Inventory	1.03B	1.02B	1.05B	0.90B	0.81B
Current Assets	2.55B	2.45B	2.46B	2.50B	1.86B
PP&E	873.29M	832.64M	840.91M	844.41M	724.82M
Goodwill	4.40M	232.08M	257.92M	231.80M	4.40M
Intangible Assets	321.54M	9.54M	9.35M	9.60M	5.72M
Total Assets	3.81B	3.57B	3.64B	3.67B	2.60B
Liabilities
Accounts Payable	555.31M	674.09M	734.78M	713.22M	495.42M
Current Liabilities	1.86B	1.76B	1.87B	1.95B	1.07B
Long-Term Debt	469.07M	465.28M	421.71M	427.72M	476.31M
Short-Term Debt	781.33M	792.40M	806.03M	917.60M	352.41M
Total Debt	1.38B	1.37B	1.35B	1.47B	0.91B
Total Liabilities	2.68B	2.57B	2.58B	2.67B	1.64B
Equity & Ownership
Retained Earnings	548.79M	478.92M	426.58M	376.21M	339.70M
Total Equity	1.13B	1.00B	1.06B	1.00B	0.96B
Net Debt	1.29B	1.25B	1.23B	1.36B	0.48B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	3.81B	3.57B	3.64B	3.67B	2.60B
Total Current Assets	2.55B	2.45B	2.46B	2.50B	1.86B
Cash & Equivalents	82.94M	121.43M	114.74M	115.16M	424.91M
Cash & Short-Term Investments	82.94M	121.43M	116.09M	115.16M	427.14M
Net Cash (Debt)	-1.29B	-1.25B	-1.23B	-1.36B	-0.48B
Net Cash Per Share	-21.55	-20.79	-20.49	-22.65	-8.03
Cash Growth	-80.6%	+49.6%	+64.5%	+19.7%	+1,225.7%
Accounts Receivable	1.23B	1.27B	1.27B	1.47B	0.55B
Other Receivables	73.90M	19.43M	—	—	39.12M
Receivables	1.31B	1.30B	1.29B	1.49B	0.59B
Inventory	1.03B	1.02B	1.05B	0.90B	0.81B
Prepaid Expenses	15.28M	—	—	—	9.69M
Construction In Progress	47.80M	—	—	—	69.67M
Land	106.57M	—	—	—	90.13M
Buildings	543.08M	—	—	—	413.49M
Machinery	1.01B	—	—	—	0.90B
Property, Plant & Equipment	873.29M	832.64M	840.91M	844.41M	724.82M
Goodwill	4.40M	232.08M	257.92M	231.80M	4.40M
Other Intangible Assets	321.54M	9.54M	9.35M	9.60M	5.72M
Other Current Assets	116.07M	—	—	2.86M	22.62M
Other Long-Term Assets	63.56M	1.31M	1.42M	1.53M	1.63M
Long-Term Leases	56.47M	53.78M	57.77M	57.91M	18.94M
Current Portion of Leases	14.25M	15.22M	14.13M	15.39M	3.49M
Loans & Investments
Trading Asset Securities	—	—	1.35M	—	2.23M
Liabilities & Obligations
Total Liabilities	2.68B	2.57B	2.58B	2.67B	1.64B
Total Liabilities & Equity	3.81B	3.57B	3.64B	3.67B	2.60B
Total Current Liabilities	1.86B	1.76B	1.87B	1.95B	1.07B
Accounts Payable	555.31M	674.09M	734.78M	713.22M	495.42M
Accrued Expenses	87.28M	—	—	—	40.87M
Current Income Taxes Payable	35.34M	22.39M	22.82M	64.93M	20.96M
Current Unearned Revenue	140.06M	139.31M	147.66M	88.89M	67.56M
Other Current Liabilities	187.86M	77.25M	96.56M	96.51M	31.53M
Pension & Post-Retirement Benefits	105.65M	98.41M	97.06M	95.09M	70.88M
Other Long-Term Liabilities	196.26M	192.10M	134.79M	134.12M	—
Debt & Funding
Long-Term Debt	469.07M	465.28M	421.71M	427.72M	476.31M
Short-Term Debt	781.33M	792.40M	806.03M	917.60M	352.41M
Total Debt	1.38B	1.37B	1.35B	1.47B	0.91B
Current Portion of Long-Term Debt	54.71M	42.34M	45.80M	55.48M	58.06M
Equity & Book Value
Shareholders' Equity	1.13B	1.00B	1.06B	1.00B	0.96B
Total Common Equity	1.09B	0.96B	1.01B	0.96B	0.93B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	548.79M	478.92M	426.58M	376.21M	339.70M
Comprehensive Income & Other	-58.75M	-117.48M	-11.82M	-11.61M	-10.92M
Minority Interest	36.74M	39.35M	43.85M	35.66M	32.68M
Book Value Per Share	18.17	16.02	16.91	16.08	15.48
Tangible Book Value	764.11M	719.81M	747.50M	723.20M	918.67M
Tangible Book Value Per Share	12.74	12.00	12.46	12.05	15.31
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	684.81M	592.53M	552.93M	791.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	82.94M	121.43M	114.74M	115.16M	424.91M
Cash & Short-Term Investments	82.94M	121.43M	116.09M	115.16M	427.14M
Receivables	1.31B	1.30B	1.29B	1.49B	0.59B
Inventory	1.03B	1.02B	1.05B	0.90B	0.81B
Current Assets	2.55B	2.45B	2.46B	2.50B	1.86B
PP&E	873.29M	832.64M	840.91M	844.41M	724.82M
Goodwill	4.40M	232.08M	257.92M	231.80M	4.40M
Intangible Assets	321.54M	9.54M	9.35M	9.60M	5.72M
Total Assets	3.81B	3.57B	3.64B	3.67B	2.60B
Liabilities
Accounts Payable	555.31M	674.09M	734.78M	713.22M	495.42M
Current Liabilities	1.86B	1.76B	1.87B	1.95B	1.07B
Long-Term Debt	469.07M	465.28M	421.71M	427.72M	476.31M
Short-Term Debt	781.33M	792.40M	806.03M	917.60M	352.41M
Total Debt	1.38B	1.37B	1.35B	1.47B	0.91B
Total Liabilities	2.68B	2.57B	2.58B	2.67B	1.64B
Equity & Ownership
Retained Earnings	548.79M	478.92M	426.58M	376.21M	339.70M
Total Equity	1.13B	1.00B	1.06B	1.00B	0.96B
Net Debt	1.29B	1.25B	1.23B	1.36B	0.48B
Shares Outstanding	60,000,000	60,000,000	60,000,000	60,000,000	60,000,000
Cash & Assets
Total Assets	3.81B	3.57B	3.64B	3.67B	2.60B
Total Current Assets	2.55B	2.45B	2.46B	2.50B	1.86B
Cash & Equivalents	82.94M	121.43M	114.74M	115.16M	424.91M
Cash & Short-Term Investments	82.94M	121.43M	116.09M	115.16M	427.14M
Net Cash (Debt)	-1.29B	-1.25B	-1.23B	-1.36B	-0.48B
Net Cash Per Share	-21.55	-20.79	-20.49	-22.65	-8.03
Cash Growth	-80.6%	+49.6%	+64.5%	+19.7%	+1,225.7%
Accounts Receivable	1.23B	1.27B	1.27B	1.47B	0.55B
Other Receivables	73.90M	19.43M	—	—	39.12M
Receivables	1.31B	1.30B	1.29B	1.49B	0.59B
Inventory	1.03B	1.02B	1.05B	0.90B	0.81B
Prepaid Expenses	15.28M	—	—	—	9.69M
Construction In Progress	47.80M	—	—	—	69.67M
Land	106.57M	—	—	—	90.13M
Buildings	543.08M	—	—	—	413.49M
Machinery	1.01B	—	—	—	0.90B
Property, Plant & Equipment	873.29M	832.64M	840.91M	844.41M	724.82M
Goodwill	4.40M	232.08M	257.92M	231.80M	4.40M
Other Intangible Assets	321.54M	9.54M	9.35M	9.60M	5.72M
Other Current Assets	116.07M	—	—	2.86M	22.62M
Other Long-Term Assets	63.56M	1.31M	1.42M	1.53M	1.63M
Long-Term Leases	56.47M	53.78M	57.77M	57.91M	18.94M
Current Portion of Leases	14.25M	15.22M	14.13M	15.39M	3.49M
Loans & Investments
Trading Asset Securities	—	—	1.35M	—	2.23M
Liabilities & Obligations
Total Liabilities	2.68B	2.57B	2.58B	2.67B	1.64B
Total Liabilities & Equity	3.81B	3.57B	3.64B	3.67B	2.60B
Total Current Liabilities	1.86B	1.76B	1.87B	1.95B	1.07B
Accounts Payable	555.31M	674.09M	734.78M	713.22M	495.42M
Accrued Expenses	87.28M	—	—	—	40.87M
Current Income Taxes Payable	35.34M	22.39M	22.82M	64.93M	20.96M
Current Unearned Revenue	140.06M	139.31M	147.66M	88.89M	67.56M
Other Current Liabilities	187.86M	77.25M	96.56M	96.51M	31.53M
Pension & Post-Retirement Benefits	105.65M	98.41M	97.06M	95.09M	70.88M
Other Long-Term Liabilities	196.26M	192.10M	134.79M	134.12M	—
Debt & Funding
Long-Term Debt	469.07M	465.28M	421.71M	427.72M	476.31M
Short-Term Debt	781.33M	792.40M	806.03M	917.60M	352.41M
Total Debt	1.38B	1.37B	1.35B	1.47B	0.91B
Current Portion of Long-Term Debt	54.71M	42.34M	45.80M	55.48M	58.06M
Equity & Book Value
Shareholders' Equity	1.13B	1.00B	1.06B	1.00B	0.96B
Total Common Equity	1.09B	0.96B	1.01B	0.96B	0.93B
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Retained Earnings	548.79M	478.92M	426.58M	376.21M	339.70M
Comprehensive Income & Other	-58.75M	-117.48M	-11.82M	-11.61M	-10.92M
Minority Interest	36.74M	39.35M	43.85M	35.66M	32.68M
Book Value Per Share	18.17	16.02	16.91	16.08	15.48
Tangible Book Value	764.11M	719.81M	747.50M	723.20M	918.67M
Tangible Book Value Per Share	12.74	12.00	12.46	12.05	15.31
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	684.81M	592.53M	552.93M	791.03M