Baazeem Trading Company (4051.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Baazeem Trading Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 35↓7.5% | 38↓15.9% | 45↓3.3% | 47↑30.3% | 36 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 35↓7.5% | 38↓15.9% | 45↓3.3% | 47↑30.3% | 36 | |
| Net Receivables | 110↓3.8% | 114↑8.5% | 105↑15.1% | 92↑3.2% | 89 | |
| Accounts Receivable | 109↓4.9% | 114↑8.5% | 105↑15.1% | 92↑5.7% | 87 | |
| Other Receivables | 1 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Inventory | 80↑52.5% | 53↑8.9% | 48↓27.1% | 66↑8.0% | 61 | |
| Prepaid Assets | 9↑477.8% | 2↑12.7% | 1↓22.7% | 2 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 8↑15.3% | 7↓11.4% | 8↓17.1% | 10 | |
| Total Current Assets | 234↑9.1% | 214↑3.5% | 207↓2.9% | 213↑9.4% | 195 | |
| Property, Plant & Equipment | 35↑13.5% | 31↓2.1% | 32↓8.3% | 35↓16.8% | 42 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.15↓50.6% | 0.31↓60.6% | 0.79↓46.4% | 1↓31.7% | 2 | |
| Goodwill & Intangible Assets | 0.15↓50.6% | 0.31↓60.6% | 0.79↓46.4% | 1↓31.7% | 2 | |
| Long-Term Investments | 0.00↑0.0% | 0.00↑0.0% | 0.00↑0.0% | 0.00↑0.0% | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -0.00↑0.0% | -0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00↓100.0% | 0.00↑0.0% | 0.00 | |
| Total Non-Current Assets | 36↑12.9% | 32↓3.5% | 33↓9.9% | 36↓17.6% | 44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 269↑9.5% | 246↑2.6% | 240↓3.9% | 250↑4.5% | 239 | |
| Liabilities | ||||||
| Total Payables | 20↑160.4% | 8↓29.2% | 11↑11.3% | 10↑52.8% | 6 | |
| Accounts Payable | 19↑139.3% | 8↑17.8% | 7↓33.1% | 10↑52.8% | 6 | |
| Other Payables | 2 | 0.00↓100.0% | 4 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 7↑32.4% | 5↑595.1% | 0.76↑28.6% | 0.59 | |
| Short-Term Debt | 19↑38.3% | 14↓19.0% | 17↓31.4% | 25↑51.3% | 16 | |
| Current Lease Obligations | 1↑680.8% | 0.14↑4.5% | 0.13↑4.5% | 0.13↑4.5% | 0.12 | |
| Tax Payables | 2 | 0.00↓100.0% | 4↑41.4% | 3↓41.9% | 5 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.69↓7.4% | 0.74↑52.3% | 0.49 | |
| Other Current Liabilities | 11↑31.2% | 9↑1279.8% | 0.62↓94.4% | 11↑19.9% | 9 | |
| Total Current Liabilities | 52↑38.7% | 37↑7.2% | 35↓26.8% | 48↑42.2% | 33 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↑48.3% | 2↓5.7% | 2↓5.1% | 3↓4.7% | 3 | |
| 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 | 8↑15.4% | 7↓15.2% | 8↓6.8% | 9↑3.8% | 9 | |
| Total Non-Current Liabilities | 12↑23.3% | 9↓13.1% | 11↓6.4% | 12↑1.8% | 11 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 4↑84.0% | 2↓5.1% | 3↓4.7% | 3↓4.3% | 3 | |
| Total Liabilities | 63↑35.6% | 47↑2.4% | 46↓22.8% | 59↑31.9% | 45 | |
| 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 | 101↑0.0% | 101↑0.0% | 101↑0.0% | 101↑0.0% | 101 | |
| Retained Earnings | 76↓23.1% | 99↑55.6% | 64↑5.7% | 60↓4.8% | 63 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 28↑2197.2% | -1↓104.7% | 29↑0.9% | 29↓2.3% | 29 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 206↑3.4% | 199↑2.6% | 194↑1.9% | 190↓1.9% | 194 | |
| Total Equity | 206↑3.4% | 199↑2.6% | 194↑1.9% | 190↓1.9% | 194 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 269↑9.5% | 246↑2.6% | 240↓3.9% | 250↑4.5% | 239 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↑0.0% | 0.00↑0.0% | 0.00↑0.0% | 0.00↑0.0% | 0.00 | |
| Total Debt | 24↑45.1% | 16↓17.2% | 20↓28.8% | 28↑43.2% | 19 | |
| Net Debt | -11↑47.1% | -22↑14.9% | -25↓33.6% | -19↓15.4% | -16 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.