BAAN

BAAN Holding Group Company

1820StocksTadawulConsumer Discretionary

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	21.00M	38.10M	37.69M	45.21M	171.46M
Cash & Short-Term Investments	21.00M	38.10M	37.69M	55.26M	171.46M
Receivables	86.30M	100.73M	140.02M	147.36M	102.43M
Inventory	13.30M	17.10M	18.03M	19.53M	18.49M
Current Assets	215.79M	194.26M	257.74M	304.27M	325.06M
PP&E	1.31B	1.63B	1.70B	1.64B	1.71B
Intangible Assets	10.08M	10.06M	9.22M	8.53M	5.16M
Total Assets	1.62B	1.92B	2.05B	2.07B	2.16B
Liabilities
Accounts Payable	196.13M	170.44M	165.20M	109.33M	93.71M
Current Liabilities	620.58M	527.45M	569.00M	533.44M	535.03M
Long-Term Debt	211.35M	303.38M	304.80M	340.95M	366.72M
Short-Term Debt	34.51M	21.21M	20.60M	20.36M	20.00M
Total Debt	1.20B	1.38B	1.51B	1.48B	1.49B
Total Liabilities	1.62B	1.72B	1.84B	1.78B	1.79B
Equity & Ownership
Retained Earnings	-312.73M	-109.01M	-114.32M	-24.62M	-278.13M
Total Equity	2.79M	204.80M	201.71M	290.17M	372.04M
Net Debt	1.18B	1.34B	1.47B	1.42B	1.32B
Shares Outstanding	315,000,000	315,000,000	315,000,000	315,000,000	315,000,316
Cash & Assets
Total Assets	1.62B	1.92B	2.05B	2.07B	2.16B
Total Current Assets	215.79M	194.26M	257.74M	304.27M	325.06M
Cash & Equivalents	21.00M	38.10M	37.69M	45.21M	171.46M
Cash & Short-Term Investments	21.00M	38.10M	37.69M	55.26M	171.46M
Net Cash (Debt)	-1.18B	-1.34B	-1.47B	-1.42B	-1.32B
Net Cash Per Share	-3.75	-4.26	-4.67	-4.51	-5.13
Cash Growth	-44.9%	+1.1%	-31.8%	-67.8%	+153.0%
Accounts Receivable	70.75M	77.35M	86.62M	98.43M	97.14M
Other Receivables	15.55M	23.38M	53.40M	48.94M	5.29M
Receivables	86.30M	100.73M	140.02M	147.36M	102.43M
Inventory	13.30M	17.10M	18.03M	19.53M	18.49M
Prepaid Expenses	15.03M	15.00M	14.65M	14.35M	11.13M
Construction In Progress	2.55M	5.22M	60.02M	27.82M	10.38M
Land	21.54M	18.76M	—	—	—
Buildings	1.05B	1.13B	1.07B	1.06B	1.11B
Machinery	1.06B	1.15B	1.21B	1.21B	1.29B
Property, Plant & Equipment	1.31B	1.63B	1.70B	1.64B	1.71B
Other Intangible Assets	10.08M	10.06M	9.22M	8.53M	5.16M
Other Current Assets	80.17M	23.33M	47.36M	67.78M	21.56M
Long-Term Accounts Receivable	50.28M	—	—	—	—
Long-Term Leases	731.18M	836.91M	920.53M	853.86M	834.04M
Current Portion of Leases	95.24M	100.14M	104.65M	114.50M	102.21M
Loans & Investments
Trading Asset Securities	—	—	—	10.05M	—
Long-Term Investments	31.42M	91.59M	79.68M	105.63M	101.23M
Liabilities & Obligations
Total Liabilities	1.62B	1.72B	1.84B	1.78B	1.79B
Total Liabilities & Equity	1.62B	1.92B	2.05B	2.07B	2.16B
Total Current Liabilities	620.58M	527.45M	569.00M	533.44M	535.03M
Accounts Payable	196.13M	170.44M	165.20M	109.33M	93.71M
Accrued Expenses	64.59M	57.98M	74.00M	76.77M	115.29M
Current Income Taxes Payable	3.01M	7.09M	6.86M	6.86M	6.86M
Current Unearned Revenue	37.34M	36.40M	24.39M	39.29M	17.84M
Other Current Liabilities	58.42M	16.29M	15.36M	18.67M	11.59M
Pension & Post-Retirement Benefits	55.63M	51.07M	49.33M	48.52M	50.32M
Debt & Funding
Long-Term Debt	211.35M	303.38M	304.80M	340.95M	366.72M
Short-Term Debt	34.51M	21.21M	20.60M	20.36M	20.00M
Total Debt	1.20B	1.38B	1.51B	1.48B	1.49B
Current Portion of Long-Term Debt	131.35M	117.91M	157.94M	147.66M	167.53M
Equity & Book Value
Shareholders' Equity	2.79M	204.80M	201.71M	290.17M	372.04M
Total Common Equity	2.79M	206.64M	203.43M	290.17M	372.04M
Common Stock	315.00M	315.00M	315.00M	315.00M	650.00M
Retained Earnings	-312.73M	-109.01M	-114.32M	-24.62M	-278.13M
Comprehensive Income & Other	0.52M	0.65M	2.75M	-0.22M	0.17M
Minority Interest	—	-1.84M	-1.73M	—	—
Book Value Per Share	0.01	0.66	0.65	0.92	1.18
Tangible Book Value	-7.29M	196.58M	194.21M	281.64M	366.88M
Tangible Book Value Per Share	-0.02	0.62	0.62	0.89	1.16
Filing Date Shares Outstanding	315.00M	315.00M	315.00M	315.00M	315.00M
Total Common Shares Outstanding	315.00M	315.00M	315.00M	315.00M	315.00M
Working Capital	-404.79M	-333.19M	-311.26M	-229.17M	-209.97M

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	21.00M	38.10M	37.69M	45.21M	171.46M
Cash & Short-Term Investments	21.00M	38.10M	37.69M	55.26M	171.46M
Receivables	86.30M	100.73M	140.02M	147.36M	102.43M
Inventory	13.30M	17.10M	18.03M	19.53M	18.49M
Current Assets	215.79M	194.26M	257.74M	304.27M	325.06M
PP&E	1.31B	1.63B	1.70B	1.64B	1.71B
Intangible Assets	10.08M	10.06M	9.22M	8.53M	5.16M
Total Assets	1.62B	1.92B	2.05B	2.07B	2.16B
Liabilities
Accounts Payable	196.13M	170.44M	165.20M	109.33M	93.71M
Current Liabilities	620.58M	527.45M	569.00M	533.44M	535.03M
Long-Term Debt	211.35M	303.38M	304.80M	340.95M	366.72M
Short-Term Debt	34.51M	21.21M	20.60M	20.36M	20.00M
Total Debt	1.20B	1.38B	1.51B	1.48B	1.49B
Total Liabilities	1.62B	1.72B	1.84B	1.78B	1.79B
Equity & Ownership
Retained Earnings	-312.73M	-109.01M	-114.32M	-24.62M	-278.13M
Total Equity	2.79M	204.80M	201.71M	290.17M	372.04M
Net Debt	1.18B	1.34B	1.47B	1.42B	1.32B
Shares Outstanding	315,000,000	315,000,000	315,000,000	315,000,000	315,000,316
Cash & Assets
Total Assets	1.62B	1.92B	2.05B	2.07B	2.16B
Total Current Assets	215.79M	194.26M	257.74M	304.27M	325.06M
Cash & Equivalents	21.00M	38.10M	37.69M	45.21M	171.46M
Cash & Short-Term Investments	21.00M	38.10M	37.69M	55.26M	171.46M
Net Cash (Debt)	-1.18B	-1.34B	-1.47B	-1.42B	-1.32B
Net Cash Per Share	-3.75	-4.26	-4.67	-4.51	-5.13
Cash Growth	-44.9%	+1.1%	-31.8%	-67.8%	+153.0%
Accounts Receivable	70.75M	77.35M	86.62M	98.43M	97.14M
Other Receivables	15.55M	23.38M	53.40M	48.94M	5.29M
Receivables	86.30M	100.73M	140.02M	147.36M	102.43M
Inventory	13.30M	17.10M	18.03M	19.53M	18.49M
Prepaid Expenses	15.03M	15.00M	14.65M	14.35M	11.13M
Construction In Progress	2.55M	5.22M	60.02M	27.82M	10.38M
Land	21.54M	18.76M	—	—	—
Buildings	1.05B	1.13B	1.07B	1.06B	1.11B
Machinery	1.06B	1.15B	1.21B	1.21B	1.29B
Property, Plant & Equipment	1.31B	1.63B	1.70B	1.64B	1.71B
Other Intangible Assets	10.08M	10.06M	9.22M	8.53M	5.16M
Other Current Assets	80.17M	23.33M	47.36M	67.78M	21.56M
Long-Term Accounts Receivable	50.28M	—	—	—	—
Long-Term Leases	731.18M	836.91M	920.53M	853.86M	834.04M
Current Portion of Leases	95.24M	100.14M	104.65M	114.50M	102.21M
Loans & Investments
Trading Asset Securities	—	—	—	10.05M	—
Long-Term Investments	31.42M	91.59M	79.68M	105.63M	101.23M
Liabilities & Obligations
Total Liabilities	1.62B	1.72B	1.84B	1.78B	1.79B
Total Liabilities & Equity	1.62B	1.92B	2.05B	2.07B	2.16B
Total Current Liabilities	620.58M	527.45M	569.00M	533.44M	535.03M
Accounts Payable	196.13M	170.44M	165.20M	109.33M	93.71M
Accrued Expenses	64.59M	57.98M	74.00M	76.77M	115.29M
Current Income Taxes Payable	3.01M	7.09M	6.86M	6.86M	6.86M
Current Unearned Revenue	37.34M	36.40M	24.39M	39.29M	17.84M
Other Current Liabilities	58.42M	16.29M	15.36M	18.67M	11.59M
Pension & Post-Retirement Benefits	55.63M	51.07M	49.33M	48.52M	50.32M
Debt & Funding
Long-Term Debt	211.35M	303.38M	304.80M	340.95M	366.72M
Short-Term Debt	34.51M	21.21M	20.60M	20.36M	20.00M
Total Debt	1.20B	1.38B	1.51B	1.48B	1.49B
Current Portion of Long-Term Debt	131.35M	117.91M	157.94M	147.66M	167.53M
Equity & Book Value
Shareholders' Equity	2.79M	204.80M	201.71M	290.17M	372.04M
Total Common Equity	2.79M	206.64M	203.43M	290.17M	372.04M
Common Stock	315.00M	315.00M	315.00M	315.00M	650.00M
Retained Earnings	-312.73M	-109.01M	-114.32M	-24.62M	-278.13M
Comprehensive Income & Other	0.52M	0.65M	2.75M	-0.22M	0.17M
Minority Interest	—	-1.84M	-1.73M	—	—
Book Value Per Share	0.01	0.66	0.65	0.92	1.18
Tangible Book Value	-7.29M	196.58M	194.21M	281.64M	366.88M
Tangible Book Value Per Share	-0.02	0.62	0.62	0.89	1.16
Filing Date Shares Outstanding	315.00M	315.00M	315.00M	315.00M	315.00M
Total Common Shares Outstanding	315.00M	315.00M	315.00M	315.00M	315.00M
Working Capital	-404.79M	-333.19M	-311.26M	-229.17M	-209.97M