Bawan Company
TADAWUL:1302.SR
40.95 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 31.588 | 38.401 | 40.305 | 47.012 | 45.899 | 42.637 | 52.544 | 53.318 | 73.971 | 61.447 | 52.337 | 39.818 |
| Short Term Investments
| 0.633 | 14.206 | 0 | 25.491 | 48.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.221 | 52.607 | 40.305 | 72.503 | 94.674 | 42.637 | 52.544 | 53.318 | 73.971 | 61.447 | 52.337 | 39.818 |
| Net Receivables
| 518.784 | 683.755 | 675.036 | 610.421 | 674.789 | 631.908 | 650.63 | 655.444 | 571.427 | 679.643 | 595.332 | 0 |
| Inventory
| 839.673 | 735.282 | 689.372 | 637.945 | 553.945 | 573.405 | 516.827 | 574.38 | 592.308 | 628.818 | 558.372 | 0 |
| Other Current Assets
| 46.857 | 20.639 | 18.589 | 101.788 | 32.577 | 0 | -0 | 1,228.294 | 1,182.393 | 1,342.511 | 1,209.835 | 981.617 |
| Total Current Assets
| 1,437.535 | 1,528.223 | 1,461.395 | 1,461.468 | 1,383.174 | 1,247.95 | 1,215.507 | 1,281.612 | 1,256.364 | 1,403.958 | 1,262.172 | 1,021.435 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 700.837 | 744.488 | 728.325 | 750.726 | 849.62 | 455.268 | 454.862 | 469.921 | 480.96 | 492.061 | 440.374 | 391.621 |
| Goodwill
| 4.397 | 4.397 | 4.397 | 4.397 | 4.397 | 0.331 | 170.101 | 170.101 | 170.101 | 170.101 | 169.77 | 0 |
| Intangible Assets
| 0.089 | 3.451 | 5.722 | 8.401 | 11.483 | 1.326 | 2.853 | 5.139 | 20.083 | 20.618 | 5.354 | 0 |
| Goodwill and Intangible Assets
| 4.486 | 7.848 | 10.119 | 12.798 | 15.88 | 1.657 | 172.954 | 175.24 | 190.184 | 190.719 | 175.124 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 5.76 | 7.463 | 8.993 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -5.76 | -7.463 | -184.233 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.152 | 2.487 | 2.913 | 3.34 | 4.23 | 5.76 | 7.463 | 186.459 | 0 | 0 | 0 | 175.19 |
| Total Non-Current Assets
| 726.475 | 754.823 | 741.357 | 766.864 | 869.73 | 462.685 | 635.279 | 656.38 | 671.144 | 682.78 | 615.498 | 566.811 |
| Total Assets
| 2,164.01 | 2,283.046 | 2,202.752 | 2,228.332 | 2,252.904 | 1,710.635 | 1,850.786 | 1,937.992 | 1,927.508 | 2,086.738 | 1,877.67 | 1,588.246 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 537.266 | 472.593 | 396.97 | 395.61 | 376.789 | 226.423 | 251.154 | 308.478 | 257.656 | 334.713 | 301.353 | 0 |
| Short Term Debt
| 315.277 | 509.302 | 620.681 | 638.971 | 701.351 | 549.135 | 440.864 | 512.144 | 565.67 | 641.72 | 534.429 | 383.846 |
| Tax Payables
| 25.023 | 46.469 | 33.574 | 18.605 | 14.123 | 19.243 | 22.896 | 22.409 | 16.764 | 0 | 0 | 0 |
| Deferred Revenue
| 61.75 | 65.481 | 56.209 | 56.019 | 33.673 | 39.872 | 38.286 | 42.378 | 4.908 | -334.713 | -301.353 | 0 |
| Other Current Liabilities
| 88.228 | 120.137 | 155.565 | 139.139 | 73.48 | 94.217 | 74.347 | 68.059 | 133.657 | 488.051 | 446.037 | 375.149 |
| Total Current Liabilities
| 1,002.521 | 1,167.513 | 1,229.425 | 1,229.739 | 1,185.293 | 909.647 | 804.651 | 931.059 | 961.891 | 1,129.771 | 980.466 | 758.995 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 107.728 | 111.308 | 97.863 | 158.086 | 291.027 | 43.889 | 32.358 | 42.182 | 53.712 | 70.455 | 75.098 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 92.943 | 74.593 | 85.562 | 85.088 | 79.78 | 61.001 | 69.444 | 64.529 | 65.734 | 62.095 | 52.913 | 0 |
| Total Non-Current Liabilities
| 200.671 | 185.901 | 183.425 | 243.174 | 370.807 | 104.89 | 101.802 | 106.711 | 119.446 | 132.55 | 128.011 | 144.181 |
| Total Liabilities
| 1,203.192 | 1,353.414 | 1,412.85 | 1,472.913 | 1,556.1 | 1,014.537 | 906.453 | 1,037.77 | 1,081.337 | 1,262.321 | 1,108.477 | 903.176 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 0 |
| Retained Earnings
| 253.403 | 210.568 | 102.877 | 75.084 | 16.94 | -81.005 | 154.046 | 130.722 | 105.947 | 264.522 | 216.067 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 66.525 | 52.921 | 36.636 | 17.435 | 9.234 | 87.62 | 87.991 | 80.571 | 61.43 | -4.846 | -3.327 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.083 | 0 | -0 | -0 | 0 |
| Total Shareholders Equity
| 919.928 | 863.489 | 739.513 | 692.519 | 626.174 | 606.615 | 842.037 | 814.376 | 767.377 | 759.676 | 712.74 | 640.558 |
| Total Equity
| 960.818 | 929.632 | 789.902 | 755.419 | 696.804 | 696.098 | 944.333 | 900.222 | 846.171 | 824.417 | 769.193 | 685.07 |
| Total Liabilities & Shareholders Equity
| 2,164.01 | 2,283.046 | 2,202.752 | 2,228.332 | 2,252.904 | 1,710.635 | 1,850.786 | 1,937.992 | 1,927.508 | 2,086.738 | 1,877.67 | 1,588.246 |