Baazeem Trading Company
TADAWUL:4051.SR
6.36 (SAR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 45.017 | 46.554 | 35.721 | 36.712 | 22.429 | 9.452 | 19.937 | 18.596 | 12.228 | 9.203 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.017 | 46.554 | 35.721 | 36.712 | 22.429 | 9.452 | 19.937 | 18.596 | 12.228 | 9.203 |
| Net Receivables
| 113.142 | 100.202 | 96.939 | 96.808 | 114.464 | 119.805 | 129.41 | 140.467 | 124.518 | 95.446 |
| Inventory
| 48.936 | 66.245 | 61.352 | 54.08 | 53.587 | 59.475 | 79.55 | 55.939 | 48.883 | 52.755 |
| Other Current Assets
| 8.49 | 0.366 | 1.007 | 3.866 | 1.747 | 181.055 | 211.559 | 201.222 | 6.464 | 13.735 |
| Total Current Assets
| 207.096 | 213.367 | 195.019 | 191.465 | 192.228 | 190.507 | 231.496 | 219.818 | 192.092 | 171.139 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 31.867 | 34.757 | 41.786 | 43.692 | 42.383 | 42.815 | 34.858 | 14.237 | 9.513 | 8.998 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.792 | 1.477 | 2.163 | 2.848 | 3.539 | 3.992 | 3.819 | 3.355 | 2.773 | 2.477 |
| Goodwill and Intangible Assets
| 0.792 | 1.477 | 2.163 | 2.848 | 3.539 | 3.992 | 3.819 | 3.355 | 2.773 | 2.477 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 17.253 | 17.253 | 55.259 | 57.234 | 53.87 |
| Tax Assets
| -0.792 | -0 | -0 | -0 | -3.539 | -21.246 | -21.073 | -58.614 | -4.29 | 0 |
| Other Non-Current Assets
| 0.792 | 0 | 0 | 0 | 6.68 | -25.562 | 21.073 | 44.815 | 4.29 | 4.29 |
| Total Non-Current Assets
| 32.658 | 36.234 | 43.948 | 46.54 | 49.063 | 17.253 | 55.931 | 59.052 | 69.52 | 69.636 |
| Total Assets
| 239.754 | 249.601 | 238.967 | 238.005 | 241.291 | 448.65 | 287.426 | 278.87 | 261.613 | 240.775 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 6.639 | 9.925 | 6.496 | 4.386 | 6.769 | 4.644 | 5.668 | 4.189 | 7.217 | 2.92 |
| Short Term Debt
| 17.173 | 24.968 | 16.46 | 15.503 | 37.184 | 40.43 | 71.417 | 75.804 | 66.262 | 60.14 |
| Tax Payables
| 4.403 | 3.114 | 5.359 | 6.442 | 3.501 | 3.693 | 3.608 | 2.896 | 2.748 | 0 |
| Deferred Revenue
| 0.69 | 0.744 | 0.489 | 16.692 | 0.821 | 0.723 | 0.583 | -79.993 | 2.748 | 0 |
| Other Current Liabilities
| 10.313 | 11.948 | 10.009 | -0.001 | 6.148 | 7.837 | 7.137 | 87.743 | 6.73 | 12.465 |
| Total Current Liabilities
| 34.814 | 47.585 | 33.453 | 36.581 | 50.921 | 53.634 | 84.805 | 87.743 | 82.956 | 75.525 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.429 | 2.56 | 2.77 | 2.885 | 2.995 | 1.333 | 6.667 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 8.456 | 9.074 | 8.659 | 7.336 | 6.237 | 5.519 | 5.115 | 5.628 | 4.863 | 0 |
| Total Non-Current Liabilities
| 10.885 | 11.634 | 11.428 | 10.22 | 9.231 | 6.853 | 11.781 | 5.628 | 4.863 | 0 |
| Total Liabilities
| 45.699 | 59.219 | 44.881 | 46.801 | 241.291 | 254.568 | 287.426 | 278.87 | 87.819 | 75.525 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 |
| Retained Earnings
| 63.806 | 60.38 | 63.411 | 59.579 | 49.513 | 62.851 | 61.655 | 57.018 | 48.632 | 59.328 |
| Accumulated Other Comprehensive Income/Loss
| 28.999 | 28.752 | 29.425 | 30.375 | 30.375 | 29.98 | 27.935 | 27.231 | 23.911 | -0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 194.055 | 190.382 | 194.086 | 191.204 | 181.168 | 194.081 | 190.84 | 185.499 | 173.793 | 160.578 |
| Total Equity
| 194.055 | 190.382 | 194.086 | 191.204 | 181.168 | 194.081 | 190.84 | 185.499 | 173.793 | 160.578 |
| Total Liabilities & Shareholders Equity
| 239.754 | 249.601 | 238.967 | 238.005 | 241.291 | 448.65 | 287.426 | 278.87 | 261.613 | 236.102 |