Bawan Company (1302.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Bawan Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 83↓80.5% | 425↑1245.2% | 32↓17.7% | 38↓4.7% | 40 | |
| Short-Term Investments | 0.00↓100.0% | 2↑251.7% | 0.63↓95.5% | 14 | 0.00 | |
| Cash & Short-Term Investments | 83↓80.6% | 427↑1225.7% | 32↓38.8% | 53↑30.5% | 40 | |
| Net Receivables | 1,298↑122.9% | 582↑12.2% | 519↓24.1% | 684 | 0.00 | |
| Accounts Receivable | 952↑72.6% | 552↑11.2% | 496↓25.6% | 667↑4.4% | 639 | |
| Other Receivables | 346↑1031.8% | 31↑33.7% | 23↑35.7% | 17↓53.3% | 36 | |
| Inventory | 1,028↑26.3% | 814↑0.2% | 812↑10.4% | 735↑6.7% | 689 | |
| Prepaid Assets | 87↑341.0% | 20↓28.9% | 28↓50.9% | 57↓0.2% | 57 | |
| Other Current Assets | 52↑183.5% | 18↓61.0% | 47 | 0.00 | 0.00 | |
| Total Current Assets | 2,548↑36.9% | 1,861↑29.5% | 1,438↓5.9% | 1,528↑4.6% | 1,461 | |
| Property, Plant & Equipment | 873↑20.5% | 725↑3.4% | 701↓5.9% | 744↑2.2% | 728 | |
| Goodwill | 4↑0.0% | 4↑0.0% | 4↑0.0% | 4↑0.0% | 4 | |
| Intangible Assets | 322↑5525.2% | 6↑6322.5% | 0.09↓97.4% | 3↓39.7% | 6 | |
| Goodwill & Intangible Assets | 326↑3122.9% | 10↑125.4% | 4↓42.8% | 8↓22.4% | 10 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 64↑3789.5% | 2↓92.3% | 21↑750.5% | 2↓14.6% | 3 | |
| Total Non-Current Assets | 1,263↑71.4% | 737↑1.4% | 726↓3.8% | 755↑1.8% | 741 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3,810↑46.7% | 2,598↑20.1% | 2,164↓5.2% | 2,283↑3.6% | 2,203 | |
| Liabilities | ||||||
| Total Payables | 800↑55.0% | 516↓8.2% | 562↑2.4% | 549↑30.8% | 420 | |
| Accounts Payable | 555↑12.1% | 495↓7.8% | 537↑13.7% | 473↑19.1% | 397 | |
| Other Payables | 245↑1069.6% | 21↓16.2% | 25↓67.4% | 77↑234.3% | 23 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 33 | 0.00↓100.0% | 44 | |
| Short-Term Debt | 836↑103.7% | 410↑31.7% | 312↓38.5% | 507↓18.0% | 618 | |
| Current Lease Obligations | 14↑308.0% | 3↓2.6% | 4↑54.5% | 2↓14.7% | 3 | |
| Tax Payables | 59↑117.9% | 27↑8.9% | 25↓46.2% | 46↑38.4% | 34 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 62↓5.7% | 65↑16.5% | 56 | |
| Other Current Liabilities | 205↑46.8% | 140↑368.0% | 30↓72.5% | 109↑22.4% | 89 | |
| Total Current Liabilities | 1,856↑73.4% | 1,070↑6.8% | 1,003↓14.1% | 1,168↓5.0% | 1,229 | |
| Long-Term Debt | 469↓1.5% | 476↑342.1% | 108↑23.2% | 87↑8.6% | 81 | |
| Non-Current Lease Obligations | 56↑198.2% | 19↓21.1% | 24↑0.5% | 24↑37.8% | 17 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 302↑325.9% | 71↑2.8% | 69↓7.6% | 75↓12.8% | 86 | |
| Total Non-Current Liabilities | 827↑46.2% | 566↑182.1% | 201↑7.9% | 186↑1.3% | 183 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 71↑215.3% | 22↓18.7% | 28↑5.3% | 26↑30.7% | 20 | |
| Total Liabilities | 2,684↑64.0% | 1,636↑36.0% | 1,203↓11.1% | 1,353↓4.2% | 1,413 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600↑0.0% | 600 | |
| Retained Earnings | 479↑77.4% | 270↑6.7% | 253↑20.3% | 211↑104.7% | 103 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 59↓12.0% | 67↑25.7% | 53↑44.5% | 37 | |
| Other Stockholders' Equity | 11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,090↑17.4% | 929↑1.0% | 920↑6.5% | 863↑16.8% | 740 | |
| Total Equity | 1,127↑17.2% | 961↑0.1% | 961↑3.4% | 930↑17.7% | 790 | |
| Minority Interest | 37↑12.4% | 33↓20.1% | 41↓38.2% | 66↑31.3% | 50 | |
| Total Liabilities & Equity | 3,810↑46.7% | 2,598↑20.1% | 2,164↓5.2% | 2,283↑3.6% | 2,203 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 2↑251.7% | 0.63↓95.5% | 14 | 0.00 | |
| Total Debt | 1,376↑51.3% | 909↑103.4% | 447↓28.0% | 621↓13.6% | 719 | |
| Net Debt | 1,293↑167.0% | 484↑16.6% | 415↓28.6% | 582↓14.2% | 678 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.