BAAN Holding Group Company (1820.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for BAAN Holding Group Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 21↓44.9% | 38↑1.1% | 38↓16.6% | 45↓73.6% | 171 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 10 | 0.00 | |
| Cash & Short-Term Investments | 21↓44.9% | 38↑1.1% | 38↓31.8% | 55↓67.8% | 171 | |
| Net Receivables | 83↑15.3% | 72↓9.6% | 80↓45.9% | 147↑43.9% | 102 | |
| Accounts Receivable | 66↓7.8% | 72↓9.6% | 80↓19.1% | 98↑11.6% | 88 | |
| Other Receivables | 17 | 0.00 | 0.00↓100.0% | 49↑243.7% | 14 | |
| Inventory | 21↑23.1% | 17↓5.2% | 18↓7.7% | 20↑5.6% | 18 | |
| Prepaid Assets | 15 | 0.00 | 0.00↓100.0% | 14↑29.0% | 11 | |
| Other Current Assets | 76↑12.9% | 67↓45.9% | 124↑83.1% | 68↑214.4% | 22 | |
| Total Current Assets | 216↑11.1% | 194↓25.1% | 259↓14.7% | 304↓6.4% | 325 | |
| Property, Plant & Equipment | 1,314↓19.3% | 1,628↓4.2% | 1,699↑3.7% | 1,638↓0.0% | 1,638 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 10↑0.2% | 10↑9.2% | 9↑8.1% | 9↑65.2% | 5 | |
| Goodwill & Intangible Assets | 10↑0.2% | 10↑9.2% | 9↑8.1% | 9↑65.2% | 5 | |
| Long-Term Investments | 82↓10.8% | 92↑14.9% | 80↓16.6% | 96↓18.0% | 117 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -122 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 21↓79.5% | 101 | |
| Total Non-Current Assets | 1,406↓18.7% | 1,729↓3.3% | 1,788↑1.4% | 1,763↑1.3% | 1,739 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,622↓15.7% | 1,924↓6.0% | 2,047↓1.0% | 2,067↓0.7% | 2,081 | |
| Liabilities | ||||||
| Total Payables | 199↑12.2% | 178↑3.6% | 171↓31.7% | 251↑167.8% | 94 | |
| Accounts Payable | 196↑15.1% | 170↑3.2% | 165↑51.1% | 109↑16.7% | 94 | |
| Other Payables | 3↓57.6% | 7↑14.6% | 6↓95.6% | 142 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 77↓33.4% | 115 | |
| Short-Term Debt | 261↑9.1% | 239↑34.0% | 179↑6.3% | 168↓10.4% | 188 | |
| Current Lease Obligations | 0.00↓100.0% | 100↓4.3% | 105↓8.6% | 115↑12.0% | 102 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 7↑0.0% | 7↑0.0% | 7 | |
| Deferred Revenue | 37↑2.6% | 36 | 0.00↓100.0% | 39↑120.3% | 18 | |
| Other Current Liabilities | 123↑575.5% | -26↓122.6% | 114↑198.6% | -116↓830.9% | 16 | |
| Total Current Liabilities | 621↑17.7% | 527↓7.3% | 569↑6.7% | 533↑0.2% | 532 | |
| Long-Term Debt | 211↓30.3% | 303↓0.5% | 305↓10.6% | 341↓7.0% | 367 | |
| Non-Current Lease Obligations | 731↓12.6% | 837↓9.1% | 921↑7.8% | 854↑2.4% | 834 | |
| 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 | 56↑8.9% | 51↑3.5% | 49↑1.7% | 49↓3.6% | 50 | |
| Total Non-Current Liabilities | 998↓16.2% | 1,191↓6.5% | 1,275↑2.5% | 1,243↓0.6% | 1,251 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 731↓22.0% | 937↓8.6% | 1,025↑5.9% | 968↑3.4% | 936 | |
| Total Liabilities | 1,619↓5.8% | 1,719↓6.8% | 1,844↑3.8% | 1,777↑4.3% | 1,704 | |
| 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 | 315↑0.0% | 315↑0.0% | 315↑0.0% | 315↓51.5% | 650 | |
| Retained Earnings | -313↓186.9% | -109↑4.5% | -114↓363.8% | -25↑91.0% | -272 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.52↓19.4% | 0.65↓75.0% | 3↑1286.3% | -0.22↓228.1% | 0.17 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -0.22 | 0.00 | |
| Total Stockholders' Equity | 3↓98.6% | 207↑1.6% | 203↓29.9% | 290↓23.2% | 378 | |
| Total Equity | 3↓98.6% | 205↑0.7% | 203↓29.9% | 290↓23.2% | 378 | |
| Minority Interest | 0.00↑100.0% | -2 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,622↓15.7% | 1,924↓6.0% | 2,047↓1.0% | 2,067↓0.7% | 2,081 | |
| Balance Sheet Summary | ||||||
| Total Investments | 82↓10.8% | 92↑14.9% | 80↓24.6% | 106↓9.4% | 117 | |
| Total Debt | 1,204↓18.7% | 1,480↓1.9% | 1,509↑2.1% | 1,477↓0.9% | 1,490 | |
| Net Debt | 1,183↓18.0% | 1,442↓2.0% | 1,471↑2.7% | 1,432↑16.0% | 1,235 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.