Bawan Company (1302.SR)
SAR 55.0
(1.66%)
SAR 55.0
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.28 Billion | 2.2 Billion | 2.22 Billion | 2.25 Billion | 1.71 Billion |
| Total Current Assets | 1.43 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.24 Billion |
| Cash And Short Term Investments | 32.22 Million | 52.6 Million | 40.3 Million | 72.5 Million | 94.67 Million | 42.63 Million |
| Cash and Cash Equivalents | 31.58 Million | 38.4 Million | 40.3 Million | 47.01 Million | 45.89 Million | 42.63 Million |
| Short Term Investments | 633 Thousand | 14.2 Million | - | 25.49 Million | 48.77 Million | - |
| Net Receivables | 518.78 Million | 683.75 Million | 675.03 Million | 610.42 Million | 674.78 Million | 631.9 Million |
| Inventory | 839.67 Million | 735.28 Million | 689.37 Million | 637.94 Million | 553.94 Million | 573.4 Million |
| Other Current Assets | 46.85 Million | 20.63 Million | 18.58 Million | 101.78 Million | 32.57 Million | - |
| Total Non-Current Assets | 726.47 Million | 754.82 Million | 741.35 Million | 766.86 Million | 869.73 Million | 462.68 Million |
| Net PPE | 700.83 Million | 744.48 Million | 728.32 Million | 750.72 Million | 849.62 Million | 455.26 Million |
| Good Will And Intangible Assets | 4.48 Million | 7.84 Million | 10.11 Million | 12.79 Million | 15.88 Million | 1.65 Million |
| Good Will | 4.39 Million | 4.39 Million | 4.39 Million | 4.39 Million | 4.39 Million | 331 Thousand |
| Intangible Assets | 89 Thousand | 3.45 Million | 5.72 Million | 8.4 Million | 11.48 Million | 1.32 Million |
| Long-Term Investments | - | - | - | - | - | 5.76 Million |
| Tax Assets | - | - | - | - | - | -5.76 Million |
| Other Non Current Assets | 21.15 Million | 2.48 Million | 2.91 Million | 3.34 Million | 4.23 Million | 5.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.35 Billion | 1.41 Billion | 1.47 Billion | 1.55 Billion | 1.01 Billion |
| Total Current Liabilities | 1 Billion | 1.16 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 909.64 Million |
| Account Payables | 537.26 Million | 472.59 Million | 396.97 Million | 395.61 Million | 376.78 Million | 226.42 Million |
| Tax Payables | 25.02 Million | 46.46 Million | 33.57 Million | 18.6 Million | 14.12 Million | 19.24 Million |
| Short Term Debt | 315.27 Million | 509.3 Million | 620.68 Million | 638.97 Million | 701.35 Million | 549.13 Million |
| Deferred Revenue | 61.75 Million | 65.48 Million | 56.2 Million | 56.01 Million | 33.67 Million | 39.87 Million |
| Other Current Liabilities | 88.22 Million | 120.13 Million | 155.56 Million | 139.13 Million | 73.48 Million | 94.21 Million |
| Total Non Current Liabilities | 200.67 Million | 185.9 Million | 183.42 Million | 243.17 Million | 370.8 Million | 104.89 Million |
| Long-Term Debt | 107.72 Million | 111.3 Million | 97.86 Million | 158.08 Million | 291.02 Million | 43.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.94 Million | 74.59 Million | 85.56 Million | 85.08 Million | 79.78 Million | 61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 960.81 Million | 929.63 Million | 789.9 Million | 755.41 Million | 696.8 Million | 696.09 Million |
| Stock Holders Equity | 919.92 Million | 863.48 Million | 739.51 Million | 692.51 Million | 626.17 Million | 606.61 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 253.4 Million | 210.56 Million | 102.87 Million | 75.08 Million | 16.94 Million | -81 Million |
| Accumulated other comprehensive income | 66.52 Million | 52.92 Million | 36.63 Million | 17.43 Million | 9.23 Million | 87.62 Million |
| Common Stock Equity | 919.92 Million | 863.48 Million | 739.51 Million | 692.51 Million | 626.17 Million | 606.61 Million |
| Capital Lease Obligation | 24 Million | 26.2 Million | 20.04 Million | 21.98 Million | 23.94 Million | 26.56 Million |
| Total Investments | 633 Thousand | 14.2 Million | - | 25.49 Million | 48.77 Million | 5.76 Million |
| Total Debt | 447 Million | 620.61 Million | 718.54 Million | 797.05 Million | 992.37 Million | 593.02 Million |
| Net Debt | 415.42 Million | 582.2 Million | 678.23 Million | 750.04 Million | 946.47 Million | 550.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.18 Billion | 2.16 Billion | 2.16 Billion | 2.15 Billion | 2.29 Billion |
| Total Current Assets | 1.31 Billion | 1.47 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.62 Billion |
| Cash And Short Term Investments | 70.58 Million | 96.2 Million | 32.22 Million | 32.22 Million | 48.78 Million | 58.84 Million |
| Cash and Cash Equivalents | 69.96 Million | 95.51 Million | 31.58 Million | 31.58 Million | 42.21 Million | 58.19 Million |
| Short Term Investments | 623 Thousand | 683 Thousand | 633 Thousand | 633 Thousand | 6.57 Million | 654 Thousand |
| Net Receivables | 591.96 Million | 688.74 Million | 518.78 Million | 518.78 Million | 632.62 Million | 612.99 Million |
| Inventory | 657.21 Million | 692.12 Million | 839.67 Million | 839.67 Million | 742.64 Million | 677.26 Million |
| Other Current Assets | 28.62 Million | 682.99 Thousand | 46.85 Million | 46.85 Million | 6.57 Million | 276.1 Million |
| Total Non-Current Assets | 703.4 Million | 712.06 Million | 726.47 Million | 726.47 Million | 730.9 Million | 674.18 Million |
| Net PPE | 693.4 Million | 696.42 Million | 700.83 Million | 700.83 Million | 691.67 Million | 666.07 Million |
| Good Will And Intangible Assets | 4.53 Million | 4.41 Million | 4.48 Million | 4.48 Million | 5.19 Million | 5.83 Million |
| Good Will | 4.39 Million | 4.39 Million | 4.39 Million | 4.39 Million | 4.39 Million | 4.39 Million |
| Intangible Assets | 140 Thousand | 21 Thousand | 89 Thousand | 89 Thousand | 802 Thousand | 1.43 Million |
| Long-Term Investments | - | - | - | - | 34.02 Million | - |
| Tax Assets | - | - | - | - | -34.02 Million | - |
| Other Non Current Assets | 5.47 Million | 11.22 Million | 21.15 Million | 21.15 Million | 34.02 Million | 2.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.34 Billion |
| Total Current Liabilities | 857.21 Million | 1.05 Billion | 1 Billion | 1 Billion | 1.06 Billion | 1.18 Billion |
| Account Payables | 492.76 Million | 552.97 Million | 537.26 Million | 598.73 Million | 590.78 Million | 570.98 Million |
| Tax Payables | 13.51 Million | 29.24 Million | 25.02 Million | 25.02 Million | 19.42 Million | 22.6 Million |
| Short Term Debt | 300.95 Million | 353.37 Million | 315.27 Million | 315.27 Million | 383.32 Million | 351.37 Million |
| Deferred Revenue | -3.4 Million | 62.62 Million | 61.75 Million | 61.75 Million | 67.92 Million | 61.66 Million |
| Other Current Liabilities | 66.9 Million | 84.67 Million | 88.22 Million | 26.76 Million | 22.81 Million | 199.52 Million |
| Total Non Current Liabilities | 224.39 Million | 196.02 Million | 200.67 Million | 200.67 Million | 166.12 Million | 164.3 Million |
| Long-Term Debt | 153.17 Million | 102.26 Million | 107.72 Million | 107.72 Million | 100.08 Million | 98.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.21 Million | 93.76 Million | 92.94 Million | 92.94 Million | 66.03 Million | 65.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 941.55 Million | 939.45 Million | 960.81 Million | 960.81 Million | 923.99 Million | 951.54 Million |
| Stock Holders Equity | 910.28 Million | 898.08 Million | 919.92 Million | 919.92 Million | 885.16 Million | 884.05 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 251.76 Million | 228.64 Million | 253.4 Million | 253.4 Million | 222.27 Million | 225.17 Million |
| Accumulated other comprehensive income | 225.99 Million | 69.44 Million | 66.52 Million | 66.52 Million | 62.88 Million | 58.87 Million |
| Common Stock Equity | 910.28 Million | 898.08 Million | 919.92 Million | 919.92 Million | 885.16 Million | 884.05 Million |
| Capital Lease Obligation | 27.02 Million | 23.61 Million | 24 Million | 24 Million | 28.6 Million | 19.87 Million |
| Total Investments | 623 Thousand | 683 Thousand | 633 Thousand | 633 Thousand | 6.57 Million | 654 Thousand |
| Total Debt | 454.13 Million | 479.24 Million | 447 Million | 447 Million | 483.41 Million | 450.27 Million |
| Net Debt | 384.16 Million | 383.73 Million | 415.42 Million | 415.42 Million | 441.19 Million | 392.08 Million |
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