BAAN Holding Group Company (TADAWUL:1820)
Saudi Arabia
· Delayed Price · Currency is SAR 2.090
+0.050 (2.45%)
Jun 26, 2025, 3:19 PM AST
TADAWUL:1820 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 26.59 | 38.1 | 37.69 | 45.21 | 171.46 | 67.77 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 26.59 | 38.1 | 37.69 | 55.26 | 171.46 | 67.77 | Upgrade
|
| Cash Growth | -31.23% | 1.08% | -31.79% | -67.77% | 152.99% | 100.35% | Upgrade
|
| Accounts Receivable | 75.87 | 77.35 | 86.62 | 98.43 | 97.14 | 68 | Upgrade
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| Other Receivables | - | 23.38 | 53.4 | 48.94 | 5.29 | 47.8 | Upgrade
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| Receivables | 75.87 | 100.73 | 140.02 | 147.36 | 102.43 | 115.8 | Upgrade
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| Inventory | 19.36 | 17.1 | 18.03 | 19.53 | 18.49 | 22.98 | Upgrade
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| Prepaid Expenses | 70.5 | 15 | 14.65 | 14.35 | 11.13 | 17.74 | Upgrade
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| Other Current Assets | - | 23.33 | 47.36 | 67.78 | 21.56 | 20.7 | Upgrade
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| Total Current Assets | 192.32 | 194.26 | 257.74 | 304.27 | 325.06 | 244.99 | Upgrade
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| Property, Plant & Equipment | 1,592 | 1,628 | 1,699 | 1,638 | 1,711 | 1,853 | Upgrade
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| Long-Term Investments | 83.45 | 91.59 | 79.68 | 105.63 | 101.23 | 107.18 | Upgrade
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| Other Intangible Assets | 10.44 | 10.06 | 9.22 | 8.53 | 5.16 | - | Upgrade
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| Total Assets | 1,878 | 1,924 | 2,045 | 2,067 | 2,158 | 2,205 | Upgrade
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| Accounts Payable | 302.43 | 170.44 | 165.2 | 109.33 | 93.71 | 95.15 | Upgrade
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| Accrued Expenses | - | 57.98 | 74 | 76.77 | 115.29 | 94.86 | Upgrade
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| Short-Term Debt | - | 21.21 | 20.6 | 20.36 | 20 | 64.8 | Upgrade
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| Current Portion of Long-Term Debt | 135.95 | 117.91 | 157.94 | 147.66 | 167.53 | 245.61 | Upgrade
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| Current Portion of Leases | 109.44 | 100.14 | 104.65 | 114.5 | 102.21 | 227.62 | Upgrade
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| Current Income Taxes Payable | 6.87 | 7.09 | 6.86 | 6.86 | 6.86 | 13.54 | Upgrade
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| Current Unearned Revenue | - | 36.4 | 24.39 | 39.29 | 17.84 | 21.38 | Upgrade
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| Other Current Liabilities | - | 16.29 | 15.36 | 18.67 | 11.59 | 15.35 | Upgrade
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| Total Current Liabilities | 554.69 | 527.45 | 569 | 533.44 | 535.03 | 778.32 | Upgrade
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| Long-Term Debt | 269.41 | 303.38 | 304.8 | 340.95 | 366.72 | 392.41 | Upgrade
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| Long-Term Leases | 813.2 | 836.91 | 920.53 | 853.86 | 834.04 | 737.83 | Upgrade
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| Total Liabilities | 1,689 | 1,719 | 1,844 | 1,777 | 1,786 | 1,958 | Upgrade
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| Common Stock | 315 | 315 | 315 | 315 | 650 | 550 | Upgrade
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| Retained Earnings | -125.76 | -109.01 | -114.32 | -24.62 | -278.13 | -302.33 | Upgrade
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| Comprehensive Income & Other | 2.32 | 0.65 | 2.75 | -0.22 | 0.17 | -0.24 | Upgrade
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| Total Common Equity | 191.56 | 206.64 | 203.43 | 290.17 | 372.04 | 247.42 | Upgrade
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| Minority Interest | -1.87 | -1.84 | -1.73 | - | - | - | Upgrade
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| Shareholders' Equity | 189.7 | 204.8 | 201.71 | 290.17 | 372.04 | 247.42 | Upgrade
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| Total Liabilities & Equity | 1,878 | 1,924 | 2,045 | 2,067 | 2,158 | 2,205 | Upgrade
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| Total Debt | 1,328 | 1,380 | 1,509 | 1,477 | 1,490 | 1,668 | Upgrade
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| Net Cash (Debt) | -1,301 | -1,341 | -1,471 | -1,422 | -1,319 | -1,600 | Upgrade
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| Net Cash Per Share | -4.13 | -4.26 | -4.67 | -4.51 | -5.13 | -9.63 | Upgrade
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| Filing Date Shares Outstanding | 315 | 315 | 315 | 315 | 315 | 166.22 | Upgrade
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| Total Common Shares Outstanding | 315 | 315 | 315 | 315 | 315 | 166.22 | Upgrade
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| Working Capital | -362.38 | -333.19 | -311.26 | -229.17 | -209.97 | -533.32 | Upgrade
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| Book Value Per Share | 0.61 | 0.66 | 0.65 | 0.92 | 1.18 | 1.49 | Upgrade
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| Tangible Book Value | 181.12 | 196.58 | 194.21 | 281.64 | 366.88 | 247.42 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.62 | 0.62 | 0.89 | 1.16 | 1.49 | Upgrade
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| Land | - | 18.76 | - | - | - | - | Upgrade
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| Buildings | - | 1,130 | 1,066 | 1,059 | 1,113 | 1,166 | Upgrade
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| Machinery | - | 1,148 | 1,211 | 1,211 | 1,289 | 1,321 | Upgrade
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| Construction In Progress | - | 5.22 | 60.02 | 27.82 | 10.38 | 18.52 | Upgrade
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Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.