BAAZEEM

Baazeem Trading Co.

4051StocksTadawulIndustrials

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	37.86M	41.97M	45.79M	35.72M	36.71M
Cash & Short-Term Investments	37.86M	41.97M	45.79M	35.72M	36.71M
Receivables	115.19M	113.21M	97.43M	93.59M	90.71M
Inventory	52.58M	48.27M	66.24M	61.35M	54.08M
Current Assets	214.44M	207.10M	213.37M	195.02M	191.47M
PP&E	31.21M	31.87M	34.76M	41.79M	43.69M
Intangible Assets	0.31M	0.79M	1.48M	2.16M	2.85M
Total Assets	245.96M	239.75M	249.60M	238.97M	238.01M
Liabilities
Accounts Payable	7.82M	6.64M	9.92M	6.50M	4.39M
Current Liabilities	37.34M	34.81M	47.59M	33.54M	36.58M
Short-Term Debt	13.80M	17.04M	24.84M	16.42M	15.47M
Total Debt	16.23M	19.60M	27.53M	19.23M	18.39M
Total Liabilities	46.80M	45.70M	59.22M	44.88M	46.80M
Equity & Ownership
Retained Earnings	99.26M	94.18M	90.76M	93.79M	89.95M
Total Equity	199.16M	194.05M	190.38M	194.09M	191.20M
Net Debt	-21.63M	-22.37M	-18.26M	-16.49M	-18.32M
Shares Outstanding	101,250,000	101,250,000	101,250,000	101,250,000	101,250,000
Cash & Assets
Total Assets	245.96M	239.75M	249.60M	238.97M	238.01M
Total Current Assets	214.44M	207.10M	213.37M	195.02M	191.47M
Cash & Equivalents	37.86M	41.97M	45.79M	35.72M	36.71M
Cash & Short-Term Investments	37.86M	41.97M	45.79M	35.72M	36.71M
Net Cash (Debt)	21.63M	22.37M	18.26M	16.49M	18.32M
Net Cash Per Share	0.21	0.22	0.18	0.16	0.18
Cash Growth	-9.8%	-8.3%	+28.2%	-2.7%	+63.7%
Net Cash Growth	-3.3%	+22.5%	+10.7%	-10.0%	—
Accounts Receivable	114.24M	108.36M	91.53M	86.57M	86.84M
Other Receivables	0.95M	4.85M	5.90M	7.02M	3.87M
Receivables	115.19M	113.21M	97.43M	93.59M	90.71M
Inventory	52.58M	48.27M	66.24M	61.35M	54.08M
Prepaid Expenses	1.52M	1.35M	1.75M	1.65M	1.48M
Land	1.48M	1.48M	1.48M	1.65M	1.65M
Buildings	39.53M	39.04M	39.04M	44.96M	44.19M
Machinery	17.27M	15.52M	15.69M	14.83M	13.87M
Property, Plant & Equipment	31.21M	31.87M	34.76M	41.79M	43.69M
Other Intangible Assets	0.31M	0.79M	1.48M	2.16M	2.85M
Other Current Assets	7.28M	2.29M	2.16M	2.70M	8.49M
Long-Term Leases	2.29M	2.43M	2.56M	2.69M	2.88M
Current Portion of Leases	137.25K	131.34K	125.69K	120.27K	36.71K
Loans & Investments
Long-Term Investments	3	3	3	3	3
Liabilities & Obligations
Total Liabilities	46.80M	45.70M	59.22M	44.88M	46.80M
Total Liabilities & Equity	245.96M	239.75M	249.60M	238.97M	238.01M
Total Current Liabilities	37.34M	34.81M	47.59M	33.54M	36.58M
Accounts Payable	7.82M	6.64M	9.92M	6.50M	4.39M
Accrued Expenses	7.00M	5.29M	7.13M	3.23M	3.04M
Current Income Taxes Payable	4.66M	4.40M	4.19M	4.28M	4.04M
Other Current Liabilities	3.92M	1.31M	1.37M	2.98M	9.61M
Pension & Post-Retirement Benefits	7.17M	8.46M	9.07M	8.66M	7.34M
Debt & Funding
Short-Term Debt	13.80M	17.04M	24.84M	16.42M	15.47M
Total Debt	16.23M	19.60M	27.53M	19.23M	18.39M
Equity & Book Value
Shareholders' Equity	199.16M	194.05M	190.38M	194.09M	191.20M
Common Stock	101.25M	101.25M	101.25M	101.25M	101.25M
Retained Earnings	99.26M	94.18M	90.76M	93.79M	89.95M
Comprehensive Income & Other	-1.35M	-1.38M	-1.62M	-0.95M	—
Book Value Per Share	1.97	1.92	1.88	1.92	1.89
Tangible Book Value	198.85M	193.26M	188.90M	191.92M	188.36M
Tangible Book Value Per Share	1.96	1.91	1.87	1.90	1.86
Filing Date Shares Outstanding	101.25M	101.25M	101.25M	101.25M	101.25M
Total Common Shares Outstanding	101.25M	101.25M	101.25M	101.25M	101.25M
Working Capital	177.10M	172.28M	165.78M	161.48M	154.88M

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	37.86M	41.97M	45.79M	35.72M	36.71M
Cash & Short-Term Investments	37.86M	41.97M	45.79M	35.72M	36.71M
Receivables	115.19M	113.21M	97.43M	93.59M	90.71M
Inventory	52.58M	48.27M	66.24M	61.35M	54.08M
Current Assets	214.44M	207.10M	213.37M	195.02M	191.47M
PP&E	31.21M	31.87M	34.76M	41.79M	43.69M
Intangible Assets	0.31M	0.79M	1.48M	2.16M	2.85M
Total Assets	245.96M	239.75M	249.60M	238.97M	238.01M
Liabilities
Accounts Payable	7.82M	6.64M	9.92M	6.50M	4.39M
Current Liabilities	37.34M	34.81M	47.59M	33.54M	36.58M
Short-Term Debt	13.80M	17.04M	24.84M	16.42M	15.47M
Total Debt	16.23M	19.60M	27.53M	19.23M	18.39M
Total Liabilities	46.80M	45.70M	59.22M	44.88M	46.80M
Equity & Ownership
Retained Earnings	99.26M	94.18M	90.76M	93.79M	89.95M
Total Equity	199.16M	194.05M	190.38M	194.09M	191.20M
Net Debt	-21.63M	-22.37M	-18.26M	-16.49M	-18.32M
Shares Outstanding	101,250,000	101,250,000	101,250,000	101,250,000	101,250,000
Cash & Assets
Total Assets	245.96M	239.75M	249.60M	238.97M	238.01M
Total Current Assets	214.44M	207.10M	213.37M	195.02M	191.47M
Cash & Equivalents	37.86M	41.97M	45.79M	35.72M	36.71M
Cash & Short-Term Investments	37.86M	41.97M	45.79M	35.72M	36.71M
Net Cash (Debt)	21.63M	22.37M	18.26M	16.49M	18.32M
Net Cash Per Share	0.21	0.22	0.18	0.16	0.18
Cash Growth	-9.8%	-8.3%	+28.2%	-2.7%	+63.7%
Net Cash Growth	-3.3%	+22.5%	+10.7%	-10.0%	—
Accounts Receivable	114.24M	108.36M	91.53M	86.57M	86.84M
Other Receivables	0.95M	4.85M	5.90M	7.02M	3.87M
Receivables	115.19M	113.21M	97.43M	93.59M	90.71M
Inventory	52.58M	48.27M	66.24M	61.35M	54.08M
Prepaid Expenses	1.52M	1.35M	1.75M	1.65M	1.48M
Land	1.48M	1.48M	1.48M	1.65M	1.65M
Buildings	39.53M	39.04M	39.04M	44.96M	44.19M
Machinery	17.27M	15.52M	15.69M	14.83M	13.87M
Property, Plant & Equipment	31.21M	31.87M	34.76M	41.79M	43.69M
Other Intangible Assets	0.31M	0.79M	1.48M	2.16M	2.85M
Other Current Assets	7.28M	2.29M	2.16M	2.70M	8.49M
Long-Term Leases	2.29M	2.43M	2.56M	2.69M	2.88M
Current Portion of Leases	137.25K	131.34K	125.69K	120.27K	36.71K
Loans & Investments
Long-Term Investments	3	3	3	3	3
Liabilities & Obligations
Total Liabilities	46.80M	45.70M	59.22M	44.88M	46.80M
Total Liabilities & Equity	245.96M	239.75M	249.60M	238.97M	238.01M
Total Current Liabilities	37.34M	34.81M	47.59M	33.54M	36.58M
Accounts Payable	7.82M	6.64M	9.92M	6.50M	4.39M
Accrued Expenses	7.00M	5.29M	7.13M	3.23M	3.04M
Current Income Taxes Payable	4.66M	4.40M	4.19M	4.28M	4.04M
Other Current Liabilities	3.92M	1.31M	1.37M	2.98M	9.61M
Pension & Post-Retirement Benefits	7.17M	8.46M	9.07M	8.66M	7.34M
Debt & Funding
Short-Term Debt	13.80M	17.04M	24.84M	16.42M	15.47M
Total Debt	16.23M	19.60M	27.53M	19.23M	18.39M
Equity & Book Value
Shareholders' Equity	199.16M	194.05M	190.38M	194.09M	191.20M
Common Stock	101.25M	101.25M	101.25M	101.25M	101.25M
Retained Earnings	99.26M	94.18M	90.76M	93.79M	89.95M
Comprehensive Income & Other	-1.35M	-1.38M	-1.62M	-0.95M	—
Book Value Per Share	1.97	1.92	1.88	1.92	1.89
Tangible Book Value	198.85M	193.26M	188.90M	191.92M	188.36M
Tangible Book Value Per Share	1.96	1.91	1.87	1.90	1.86
Filing Date Shares Outstanding	101.25M	101.25M	101.25M	101.25M	101.25M
Total Common Shares Outstanding	101.25M	101.25M	101.25M	101.25M	101.25M
Working Capital	177.10M	172.28M	165.78M	161.48M	154.88M