Baazeem Trading Company (4051.SR) - Quarterly Balance Statement

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4051.SR
Financials

6.36 (SAR) • At close November 7, 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 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.618	51.303	45.017	40.82	30.752	39.265	46.554	38.125	35.74	28.164	35.721	32.157	29.717	31.229	36.712	38.085	42.02	24.089	22.429	15.334	15.865	19.531	9.452	12.691	6.571	7.167	19.937	16.767	14.516	30.845	10.144	10.43	-12.664	12.664
Short Term Investments Numbers are in millions	0	90.035	0	0	0	0	0	0	0	2.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.328	0
Cash and Short Term Investments Numbers are in millions	40.618	51.303	45.017	40.82	30.752	39.265	46.554	38.125	35.74	30.708	35.721	32.157	29.717	31.229	36.712	38.085	42.02	24.089	22.429	15.334	15.865	19.531	9.452	12.691	6.571	7.167	19.937	16.767	14.516	30.845	10.144	10.43	12.664	12.664
Net Receivables Numbers are in millions	111.36	127.776	113.142	120.778	120.517	120.485	100.202	112.945	108.09	121.005	96.939	118.999	119.201	130.957	96.808	92.889	102.207	120.02	123.88	110.121	118.929	116.07	113.184	116.264	130.218	129.582	126.042	133.075	148.898	125.761	129.712	130.767	0	118.941
Inventory Numbers are in millions	57.834	42.356	48.936	45.114	53.608	58.255	66.245	59.751	70.654	68.424	61.352	56.248	53.685	36.202	54.08	52.129	47.799	48.643	45.919	49.39	45.576	53.794	52.164	71.452	73.409	76.241	65.881	56.704	50.903	59.277	55.939	63.572	0	48.883
Other Current Assets Numbers are in millions	8.213	6.762	8.49	0.174	9.696	9.984	0.366	1.903	2.464	1.56	1.007	1.605	2.209	6.52	3.866	104.352	114.252	186.648	169.798	127.193	129.378	184.859	181.055	207.507	229.989	229.971	211.559	13.983	12.293	9.073	15.126	22.975	0	11.605
Total Current Assets Numbers are in millions	218.025	221.435	207.096	206.887	205.241	218.318	213.367	212.724	216.948	221.697	195.019	209.009	204.812	204.907	191.465	194.566	204.07	210.737	192.228	191.917	190.82	204.391	190.507	220.198	236.56	237.138	231.496	220.53	226.611	224.956	210.921	227.744	12.664	192.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.561	31.247	31.867	32.496	33.158	33.966	34.757	35.424	35.96	36.634	41.786	41.712	42.201	43.148	43.692	43.647	44.33	41.918	42.383	41.77	42.106	42.374	42.815	19.954	20.393	20.606	34.858	14.994	15.142	14.853	14.186	9.056	0	9.513
Goodwill 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
Intangible Assets Numbers are in millions	0.655	0.826	0.792	0.963	1.134	1.306	1.477	1.648	1.82	1.991	2.163	2.334	2.505	2.677	2.848	3.019	3.191	3.385	3.539	3.711	3.849	4.02	3.992	3.971	3.936	3.872	3.819	3.597	3.612	3.513	3.355	3.324	0	2.773
Goodwill and Intangible Assets Numbers are in millions	0.655	0.826	0.792	0.963	1.134	1.306	1.477	1.648	1.82	1.991	2.163	2.334	2.505	2.677	2.848	3.019	3.191	3.385	3.539	3.711	3.849	4.02	3.992	3.971	3.936	3.872	3.819	3.597	3.612	3.513	3.355	3.324	0	2.773
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.543	0	0	0	0	0	0	0	0	0	17.253	17.253	17.253	17.253	17.253	17.253	17.253	17.253	53.334	55.259	53.334	53.334	52.944	0	52.944
Tax Assets Numbers are in millions	-0	-0.826	-0.792	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-3.385	-3.539	-17.253	-17.253	-21.274	-21.246	-21.224	-21.189	-21.125	-21.073	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.826	0.792	0	0	0	0	0	0	2.543	0	0	0	0	0	0	0	6.484	6.68	34.507	34.507	21.274	-25.562	39.773	38.629	35.206	21.073	1.925	0	1.925	1.925	4.29	-12.664	4.29
Total Non-Current Assets Numbers are in millions	31.216	32.073	32.658	33.459	34.292	35.272	36.234	37.072	37.78	38.625	43.948	44.046	44.706	45.825	46.54	46.666	47.52	48.402	49.063	62.734	63.209	63.647	17.253	59.726	59.022	55.812	55.931	73.85	74.013	73.625	72.8	69.614	-12.664	69.52
Total Assets Numbers are in millions	249.241	253.508	239.754	240.346	239.533	253.59	249.601	249.796	254.728	260.322	238.967	253.054	249.517	250.732	238.005	241.231	251.59	259.14	241.291	254.65	254.029	268.038	448.65	279.924	295.581	292.95	287.426	294.38	300.624	298.581	283.721	297.358	0	261.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.465	16.376	12.862	23.649	19.6	19.277	9.925	21.153	22.911	23.305	6.496	24.837	21.003	18.995	4.386	22.598	25.304	20.04	9.855	19.021	15.388	18.268	4.644	14.095	16.19	16.506	5.668	19.104	19.207	11.521	4.189	2.768	0	7.217
Short Term Debt Numbers are in millions	24.07	22.98	17.173	12.025	13.256	18.031	24.968	26.729	27.886	20.88	16.46	20.815	26.652	14.659	15.503	19.985	30.044	34.404	37.147	32.502	39.921	36.82	40.43	66.359	81.867	63.993	71.417	60.186	67.89	69.067	75.804	77.677	0	66.262
Tax Payables Numbers are in millions	2.305	1.155	4.403	3.485	2.325	5.355	3.114	3.485	2.325	1.165	5.359	3.48	2.32	5.195	6.442	0	0	0	0	2.487	1.587	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.305	1.155	4.403	0	0	0	0	0	0	0	0	0	0	0	16.692	0	0	-54.444	-47.002	0	0	-55.089	-45.075	-80.454	-98.056	-80.5	-77.085	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.376	0.376	0.376	3.861	2.701	5.731	12.692	3.861	2.701	1.541	10.497	3.862	2.702	5.595	-0.001	3.498	6.066	59.625	50.921	2.737	1.837	59.924	53.634	82.791	99.493	85.008	84.805	11.377	8.562	4.575	12.704	35.468	0	9.478
Total Current Liabilities Numbers are in millions	43.217	40.887	34.814	39.535	35.557	43.039	47.585	51.744	53.498	45.726	33.453	49.513	50.357	39.248	36.581	46.082	61.414	59.625	50.921	54.26	57.146	59.924	53.634	82.791	99.493	85.008	84.805	90.666	95.66	85.164	92.697	115.912	0	82.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.236	2.46	2.429	2.655	2.623	2.591	2.56	2.879	2.855	2.77	2.77	2.744	2.973	2.947	2.885	2.791	3.009	2.929	2.995	0	0	1.333	1.333	2.667	5.333	5.333	6.667	13.333	16	16	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	7.774	7.585	8.456	8.44	8.446	8.634	9.074	8.407	8.565	8.849	8.659	8.441	8.012	7.549	7.336	7.035	6.735	6.541	6.237	6.013	5.612	5.681	5.519	5.374	5.319	5.301	5.115	5.916	6.298	5.708	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.01	10.045	10.885	11.095	11.069	11.225	11.634	11.286	11.42	11.619	11.428	11.185	10.985	10.496	10.22	9.826	9.744	9.469	9.231	6.013	5.612	7.015	6.853	8.04	10.652	10.634	11.781	19.249	22.298	21.708	0	0	0	0
Total Liabilities Numbers are in millions	53.227	50.932	45.699	50.63	46.626	54.264	59.219	63.03	64.918	57.345	44.881	60.697	61.341	49.744	46.801	55.908	71.158	259.14	241.291	60.273	62.758	268.038	254.568	279.924	295.581	292.95	287.426	109.916	117.958	106.871	92.697	115.912	0	82.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.95	0	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	101.25	0	101.25
Retained Earnings Numbers are in millions	65.765	72.328	63.806	59.714	62.906	69.325	60.38	56.092	59.135	72.303	63.411	60.732	56.551	69.363	59.579	53.699	48.808	88.795	79.888	63.147	60.041	99.85	92.831	87.843	84.186	96.058	89.59	83.214	81.416	90.46	84.249	74.87	0	72.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.999	28.999	28.999	28.752	28.752	28.752	28.752	29.425	29.425	-0.95	29.425	30.375	30.375	30.375	0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	173.793	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.95	0	29.425	0	0	0	0	30.375	30.375	30.375	0	0.03	29.98	29.98	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	196.014	202.576	194.055	189.716	192.908	199.326	190.382	186.767	189.81	202.977	194.086	192.357	188.176	200.988	191.204	185.324	180.433	190.045	181.168	194.377	191.272	201.1	194.081	189.093	185.436	197.308	190.84	184.464	182.666	191.71	185.499	176.12	173.793	173.793
Total Equity Numbers are in millions	196.014	202.576	194.055	189.716	192.908	199.326	190.382	186.767	189.81	202.977	194.086	192.357	188.176	200.988	191.204	185.324	180.433	190.045	181.168	194.377	191.272	201.1	194.081	189.093	185.436	197.308	190.84	184.464	182.666	191.71	185.499	176.12	173.793	173.793
Total Liabilities & Shareholders Equity Numbers are in millions	249.241	253.508	239.754	240.346	239.533	253.59	249.601	249.796	254.728	260.322	238.967	253.054	249.517	250.732	238.005	241.231	251.59	259.14	241.291	254.65	254.029	268.038	448.65	279.924	295.581	292.95	287.426	294.38	300.624	298.581	278.196	292.032	173.793	256.75

Baazeem Trading Company

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TADAWUL:4051.SR