Ban Group Holding Co

SAU:1820Consumer Cyclicaltasi

SAR 1.75+1.16%At closeAt close · Mon 19 Oct · ≈ AED 1.71 · Market cap $281.05M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.0	0.0	0.0	0.0	−44.9%
Cash & short-term investments	0.1	0.2	0.1	0.0	0.0	0.0	−44.9%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	+15.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+23.1%
Total current assets	0.2	0.3	0.3	0.3	0.2	0.2	+11.1%
Property, plant & equipment	1.9	1.6	1.6	1.7	1.6	1.3	−19.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.2%
Long-term investments	0.1	0.1	0.1	0.1	0.1	0.1	−10.8%
Total assets	2.2	2.1	2.1	2.0	1.9	1.6	−15.7%
Payables	0.1	0.1	0.1	0.2	0.2	0.2	+15.1%
Short-term debt	0.3	0.2	0.2	0.2	0.2	0.2	−30.7%
Total current liabilities	0.8	0.5	0.5	0.6	0.5	0.6	+17.7%
Long-term debt	0.4	0.4	0.3	0.3	0.3	0.2	−30.3%
Total debt	1.7	1.5	1.5	1.5	1.5	1.2	−18.7%
Net debt	1.6	1.2	1.4	1.5	1.4	1.2	−18.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	2.0	1.7	1.8	1.8	1.7	1.6	−5.8%
Total equity	0.2	0.4	0.3	0.2	0.2	0.0	−98.6%
Retained earnings	(0.3)	(0.3)	(0.0)	(0.1)	(0.1)	(0.3)	−186.9%

SAR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.