Bawan Company (1302.SR) - Quarterly Balance Statement

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1302.SR
Financials

43.5 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.963	95.519	31.588	42.214	58.19	75.846	38.401	72.994	52.28	57.077	40.305	46.213	38.868	90.819	47.012	59.287	75.558	90.894	45.899	35.011	50.29	71.746	42.637	51.312	58.514	53.375	52.544	52.021	66.935	80.432	53.318	96.942	57.477	103.884	73.971	81.866	57.477	71.467	61.447	47.408	43.666	44.8	52.337	38.892	33.758	38.804	39.818
Short Term Investments Numbers are in millions	0.623	0.683	0.633	6.574	0.654	0.768	14.206	0.689	2.495	1.165	0	6.533	0	13.766	25.491	49.674	44.97	41.718	48.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.586	96.202	32.221	48.788	58.844	76.614	52.607	73.683	54.775	58.242	40.305	52.746	38.868	104.585	72.503	108.961	120.528	132.612	94.674	35.011	50.29	71.746	42.637	51.312	58.514	53.375	52.544	52.021	66.935	80.432	53.318	96.942	57.477	103.884	73.971	81.866	57.477	71.467	61.447	47.408	43.666	44.8	52.337	38.892	33.758	38.804	39.818
Net Receivables Numbers are in millions	591.96	688.749	518.784	632.626	612.996	823.404	683.755	751.619	740.488	808.754	675.036	754.83	787.467	744.689	572.573	687.106	728.879	794.185	624.595	744.02	737.89	748.941	631.908	702.731	697.425	695.039	650.63	659.502	671.142	646.524	655.444	651.501	659.531	593.127	553.526	607.677	640.648	614.972	679.643	757.647	766.121	753.67	595.332	709.626	578.216	645.385	0
Inventory Numbers are in millions	657.218	692.121	839.673	742.648	677.267	701.49	735.282	807.585	760.241	760.509	689.372	645.76	618.114	587.837	637.945	629.261	569.405	546.919	553.945	570.432	642.88	690.608	573.405	681.103	618.065	529.82	516.827	595.243	526.306	596.589	574.38	615.574	629.535	532.009	592.308	557.977	592.263	553.432	628.818	559.903	560.348	560.232	558.372	543.025	479.667	446.83	0
Other Current Assets Numbers are in millions	28.623	0.683	46.857	6.574	276.108	0.768	20.639	0.689	2.495	1.165	18.589	6.533	84.009	84.009	203.938	0	-0	-0	158.735	0	0	0	0	0	0	-0	-0	1,254.745	1,197.448	1,243.113	1,230.562	1,326.882	1,340.057	66.614	1,182.393	101.404	107.146	1,267.533	34.05	0	0	0	1,209.835	0	92.131	0	981.617
Total Current Assets Numbers are in millions	1,319.764	1,477.072	1,437.535	1,424.062	1,625.215	1,601.508	1,528.223	1,632.887	1,555.504	1,627.505	1,461.395	1,453.336	1,528.458	1,521.12	1,461.468	1,425.328	1,418.812	1,473.716	1,383.174	1,349.463	1,431.06	1,511.295	1,247.95	1,435.146	1,374.004	1,278.234	1,215.507	1,306.766	1,264.383	1,323.545	1,283.88	1,423.824	1,397.534	1,295.634	1,256.364	1,348.924	1,397.534	1,339	1,403.958	1,364.958	1,370.135	1,358.702	1,262.172	1,291.543	1,183.772	1,131.018	1,021.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	693.4	696.422	700.837	691.678	666.074	748.246	744.488	729.473	737.497	742.767	728.325	734.775	735.467	743.621	750.726	816.989	827.91	823.619	849.62	830.777	824.484	815.894	455.268	467.687	470.023	475.086	454.862	449.759	456.335	462.287	469.921	474.45	489.129	480.919	480.96	482.869	489.129	495.954	492.061	472.888	457.488	443.419	440.374	404.659	389.215	385.698	391.621
Goodwill Numbers are in millions	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	4.397	3.348	0.331	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	170.101	169.77	169.77	169.77	169.77	169.77	169.77	0
Intangible Assets Numbers are in millions	0.14	0.021	0.089	0.802	1.439	2.911	3.451	3.734	4.527	5.015	5.722	6.477	7.213	7.736	8.401	9.204	9.959	10.714	11.483	12.526	13.32	8.992	1.326	2.11	2.301	2.482	2.853	3.666	3.996	4.467	5.139	16.553	17.838	18.944	20.083	20.63	21.461	21.603	20.618	22.506	5.024	5.007	5.354	4.704	5.296	5.812	0
Goodwill and Intangible Assets Numbers are in millions	4.537	4.418	4.486	5.199	5.836	7.308	7.848	8.131	8.924	9.412	10.119	10.874	11.61	12.133	12.798	13.601	14.356	15.111	15.88	16.923	17.717	12.34	1.657	172.211	172.402	172.583	172.954	173.767	174.097	174.568	175.24	186.654	187.939	189.045	190.184	190.731	191.562	191.704	190.719	192.607	174.794	174.777	175.124	174.474	175.067	175.582	0
Long Term Investments Numbers are in millions	0	0	0	34.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-34.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.47	11.223	21.152	34.025	2.274	2.381	2.487	2.7	2.7	2.807	2.913	3.02	3.127	3.234	3.34	3.447	3.554	3.848	4.23	4.613	4.995	5.378	5.76	6.143	6.525	7.081	7.463	7.673	8.055	8.611	11.219	0	3.623	0	0	0	0	0	-0	0	0	0	0	0	0	0	175.19
Total Non-Current Assets Numbers are in millions	703.407	712.063	726.475	730.902	674.184	757.935	754.823	740.304	749.121	754.986	741.357	748.669	750.204	758.988	766.864	834.037	845.82	842.578	869.73	852.313	847.196	833.612	462.685	646.041	648.95	654.75	635.279	631.199	638.487	645.466	656.38	661.104	680.691	669.964	671.144	673.6	680.691	687.658	682.78	665.495	632.282	618.196	615.498	579.133	564.282	561.281	566.811
Total Assets Numbers are in millions	2,023.171	2,189.135	2,164.01	2,154.964	2,299.399	2,359.443	2,283.046	2,373.191	2,304.625	2,382.491	2,202.752	2,202.005	2,278.662	2,280.108	2,228.332	2,259.365	2,264.632	2,316.294	2,252.904	2,201.776	2,278.256	2,344.907	1,710.635	2,081.187	2,022.954	1,932.984	1,850.786	1,937.965	1,902.87	1,969.011	1,940.26	2,084.928	2,078.225	1,965.598	1,927.508	2,022.524	2,078.225	2,026.658	2,086.738	2,030.453	2,002.417	1,976.898	1,877.67	1,870.676	1,748.054	1,692.299	1,588.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	492.764	552.973	598.732	590.784	570.987	681.807	472.593	593.135	553.361	581.779	396.97	530.493	565.54	532.804	395.61	416.862	392.861	494.776	376.789	417.655	459.429	604.726	226.423	394.048	428.972	382.035	251.154	470.547	393.621	430.395	291.386	273.029	359.805	274.593	257.656	316.736	346.341	326.997	334.713	497.086	558.046	589.351	301.353	393.661	257.119	432.86	0
Short Term Debt Numbers are in millions	300.951	353.372	315.277	383.321	351.375	438.652	509.302	625.4	612.119	673.753	620.681	614.645	593.645	617.531	638.971	639.708	721.694	670.677	701.351	758.484	785.299	824.559	549.135	597.702	497.074	422.485	440.864	425.394	463.739	503.684	512.144	660.781	624.969	572.074	565.67	624.405	632.469	707.405	656.72	567.394	502.529	449.626	534.429	610.215	537.286	455.986	383.846
Tax Payables Numbers are in millions	13.515	29.246	25.023	19.428	22.605	33.79	46.469	26.361	23.004	31.085	33.574	20.25	17.582	23.182	18.605	12.618	18.608	16.356	14.123	13.594	16.842	22.686	19.243	14.463	15.731	18.226	22.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.408	62.627	61.75	67.92	61.666	88.073	65.481	74.904	61.472	74.1	56.209	43.35	43.075	32.919	0	0	0	0	0	0	0	0	0	0	0	0	0	-470.547	-393.621	-430.395	-291.386	-273.029	-359.805	0	-257.656	0	0	-326.997	0	0	0	0	-301.353	-0.068	0	0	0
Other Current Liabilities Numbers are in millions	66.908	84.679	26.762	22.817	199.523	37.777	120.137	31.301	27.944	36.025	155.565	22.2	69.146	112.3	195.158	52.807	74.75	76.509	107.153	48.393	47.204	67.994	134.089	58.487	60.825	77.043	112.633	487.914	440.603	450.557	421.183	400.774	508.85	130.663	396.221	127.653	155.009	372.529	138.338	0	0	0	446.037	0.068	124.548	0.169	375.149
Total Current Liabilities Numbers are in millions	857.215	1,053.651	1,002.521	1,064.842	1,183.551	1,246.309	1,167.513	1,324.74	1,254.896	1,365.657	1,229.425	1,210.688	1,271.406	1,295.554	1,229.739	1,109.377	1,189.305	1,241.962	1,185.293	1,224.532	1,291.932	1,497.279	909.647	1,050.237	986.871	881.563	804.651	913.308	904.342	954.241	933.327	1,061.555	1,133.819	977.33	961.891	1,068.794	1,133.819	1,079.934	1,129.771	1,064.48	1,060.575	1,038.977	980.466	1,003.876	918.953	889.014	758.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.179	102.261	107.728	100.089	98.9	111.512	111.308	83.054	77.649	90.808	97.863	114.438	123.963	139.254	158.086	315.464	270.519	283.78	291.027	191.591	202.181	66.879	43.889	40.266	41.754	48.992	32.358	31.148	34.457	40.951	42.182	53.374	55.669	60.829	53.712	62.11	64.646	69.234	70.455	92.994	93.421	61.903	75.098	85.212	87.553	87.442	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.219	93.766	92.943	66.037	65.405	76.136	74.593	88.907	87.637	86.349	85.562	83.216	81.393	85.236	85.088	84.634	83.172	81.781	79.78	70.419	71.074	69.898	61.001	71.552	70.835	70.511	69.444	67.534	67.132	66.604	64.529	65.55	72.62	63.459	65.734	64.971	63.643	62.932	62.095	58.369	55.762	54.403	52.913	53.6	50.683	47.901	0
Total Non-Current Liabilities Numbers are in millions	224.398	196.027	200.671	166.126	164.305	187.648	185.901	171.961	165.286	177.157	183.425	197.654	205.356	224.49	243.174	400.098	353.691	365.561	370.807	262.01	273.255	136.777	104.89	111.818	112.589	119.503	101.802	98.682	101.589	107.555	106.711	118.924	128.289	124.288	119.446	127.081	128.289	132.166	132.55	151.363	149.183	116.306	128.011	138.813	138.237	135.342	144.181
Total Liabilities Numbers are in millions	1,081.613	1,249.678	1,203.192	1,230.968	1,347.856	1,433.957	1,353.414	1,496.701	1,420.182	1,542.814	1,412.85	1,408.342	1,476.762	1,520.044	1,472.913	1,509.475	1,542.996	1,607.523	1,556.1	1,486.542	1,565.187	1,634.056	1,014.537	1,162.055	1,099.46	1,001.066	906.453	1,011.99	1,005.931	1,061.796	1,040.038	1,180.479	1,262.108	1,101.618	1,081.337	1,195.875	1,262.108	1,212.1	1,262.321	1,215.843	1,209.758	1,155.283	1,108.477	1,142.688	1,057.19	1,024.357	903.176
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.167	2.034	2.062	1.793	1.351	1.461	1.311	1.352	1.307	1.228	1.207	0.846	0.936	0	0	0	3.083	0	0	0	0	0	0	0	0	0	0	0	0	2.79	0	0	0
Common Stock Numbers are in millions	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	500	500	500	500	500	500	500	500	500	500	500	0
Retained Earnings Numbers are in millions	251.76	228.64	253.403	222.273	225.179	202.647	210.568	171.599	188.291	148.191	102.877	107.245	115.406	76.597	75.084	71.16	44.542	30.624	16.94	19.911	16.975	-67.465	-81.005	138.873	142.586	141.146	154.046	227.33	204.036	219.736	212.548	226.719	228.948	190.546	175.868	273.287	265.661	266.855	264.522	254.106	233.687	262.784	216.067	137.6	157.201	138.227	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	226	69.44	66.525	62.888	58.878	56.374	52.921	49.938	46.126	41.671	36.636	32.176	25.915	21.603	-2.167	-2.034	-2.062	-1.793	-1.351	-1.461	-1.311	-1.352	-1.307	-1.228	-1.207	-0.846	-0.936	-0.764	-0.858	-1.157	-1.255	-9.623	-9.85	-9.363	-8.491	-6.027	-5.927	-5.455	-4.846	-3.504	-2.629	-2.276	-3.327	-2.79	-13.402	-19.936	0
Other Total Stockholders Equity Numbers are in millions	-167.475	0	0	0	0	0	0	0	0	0	0	0	0	0	17.435	14.575	11.59	10.313	9.234	8.594	8.418	89.079	87.62	88.848	89.281	89.483	87.991	-0	0	0	-0	-0	-59.364	0	0	-0	-0	0	-0	0	0	-0	-0	36.78	0	0	0
Total Shareholders Equity Numbers are in millions	910.285	898.08	919.928	885.161	884.057	859.021	863.489	821.537	834.417	789.862	739.513	739.421	741.321	698.2	692.519	685.735	656.132	640.937	626.174	628.505	625.393	621.614	606.615	827.721	831.867	830.629	842.037	826.566	803.178	818.579	814.376	817.096	759.734	781.183	767.377	767.26	759.734	761.4	759.676	750.602	731.058	760.508	712.74	674.38	643.799	618.291	640.558
Total Equity Numbers are in millions	941.558	939.457	960.818	923.996	951.543	925.486	929.632	876.49	884.443	839.677	789.902	793.663	801.9	760.064	755.419	749.89	721.636	708.771	696.804	715.234	713.069	710.851	696.098	919.132	923.494	931.918	944.333	925.975	896.939	907.215	900.222	904.449	816.117	863.98	846.171	826.649	816.117	814.558	824.417	814.61	792.659	821.615	769.193	727.988	690.865	667.942	685.07
Total Liabilities & Shareholders Equity Numbers are in millions	2,023.171	2,189.135	2,164.01	2,154.964	2,299.399	2,359.443	2,283.046	2,373.191	2,304.625	2,382.491	2,202.752	2,202.005	2,278.662	2,280.108	2,228.332	2,259.365	2,264.632	2,316.294	2,252.904	2,201.776	2,278.256	2,344.907	1,710.635	2,081.187	2,022.954	1,932.984	1,850.786	1,937.965	1,902.87	1,969.011	1,940.26	2,084.928	2,078.225	1,965.598	1,927.508	2,022.524	2,078.225	2,026.658	2,086.738	2,030.453	2,002.417	1,976.898	1,877.67	1,870.676	1,748.054	1,692.299	1,588.246

Bawan Company

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TADAWUL:1302.SR