Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia
· Delayed Price · Currency is SAR 28.75
-0.40 (-1.37%)
Apr 16, 2025, 2:57 PM AST
TADAWUL:1214 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 24.93 | 24.39 | 72.71 | 53.02 | 79.91 | Upgrade
|
| Trading Asset Securities | 10.73 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 35.67 | 24.39 | 72.71 | 53.02 | 79.91 | Upgrade
|
| Cash Growth | 46.24% | -66.46% | 37.14% | -33.65% | 25.34% | Upgrade
|
| Accounts Receivable | 422.63 | 337.44 | 294.55 | 372.57 | 321.89 | Upgrade
|
| Other Receivables | 7.84 | 12.63 | 4.18 | - | - | Upgrade
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| Receivables | 430.47 | 350.07 | 298.73 | 372.57 | 321.89 | Upgrade
|
| Inventory | 336.47 | 373.98 | 414.35 | 349.96 | 296.06 | Upgrade
|
| Prepaid Expenses | 10.21 | 14.34 | 15.54 | 10.73 | 9.13 | Upgrade
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| Other Current Assets | 59.89 | 74.38 | 136.24 | 29.28 | 21.18 | Upgrade
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| Total Current Assets | 872.72 | 837.15 | 937.56 | 815.56 | 728.17 | Upgrade
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| Property, Plant & Equipment | 189.5 | 194.11 | 202.38 | 205.82 | 224.2 | Upgrade
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| Long-Term Investments | 504.96 | 467.71 | 466.17 | 442.4 | 419.15 | Upgrade
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| Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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| Other Intangible Assets | 5.25 | - | - | 2.16 | 2.93 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 13.29 | 11.28 | Upgrade
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| Other Long-Term Assets | 11.19 | - | - | - | - | Upgrade
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| Total Assets | 1,593 | 1,509 | 1,616 | 1,489 | 1,396 | Upgrade
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| Accounts Payable | 325.84 | 198.44 | 234.8 | 236.89 | 247.44 | Upgrade
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| Accrued Expenses | 43.57 | 36.93 | 23.53 | 39.64 | 72.48 | Upgrade
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| Current Portion of Long-Term Debt | 270.91 | 397.13 | 544.21 | 409.13 | 273.21 | Upgrade
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| Current Portion of Leases | 7.16 | 5.24 | 6.07 | 3.37 | 5.02 | Upgrade
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| Current Income Taxes Payable | 3.21 | 6.54 | 10.57 | 6.34 | 19.37 | Upgrade
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| Current Unearned Revenue | 31.79 | 32.98 | 17.09 | 15.84 | 6.48 | Upgrade
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| Other Current Liabilities | 74.73 | 78.17 | 70.29 | 44.15 | 28.14 | Upgrade
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| Total Current Liabilities | 757.22 | 755.44 | 906.56 | 755.36 | 652.13 | Upgrade
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| Long-Term Debt | - | - | - | 70.96 | 104.26 | Upgrade
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| Long-Term Leases | 11.47 | 11.23 | 16.35 | 3.64 | 5.68 | Upgrade
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| Total Liabilities | 795.31 | 791.1 | 943.72 | 852.49 | 787.14 | Upgrade
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| Common Stock | 555 | 482.33 | 482.33 | 630 | 630 | Upgrade
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| Retained Earnings | 243.17 | 235.4 | 171.87 | -7.07 | -34.62 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
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| Total Common Equity | 798.17 | 717.73 | 654.2 | 622.94 | 595.38 | Upgrade
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| Minority Interest | - | - | 18.04 | 13.65 | 13.07 | Upgrade
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| Shareholders' Equity | 798.17 | 717.73 | 672.25 | 636.59 | 608.45 | Upgrade
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| Total Liabilities & Equity | 1,593 | 1,509 | 1,616 | 1,489 | 1,396 | Upgrade
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| Total Debt | 289.54 | 413.6 | 566.63 | 487.1 | 388.16 | Upgrade
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| Net Cash (Debt) | -253.88 | -389.21 | -493.92 | -434.08 | -308.26 | Upgrade
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| Net Cash Per Share | -4.57 | -7.01 | -8.90 | -7.82 | -5.55 | Upgrade
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| Filing Date Shares Outstanding | 55.5 | 55.46 | 55.46 | 55.5 | 55.5 | Upgrade
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| Total Common Shares Outstanding | 55.5 | 55.46 | 55.46 | 55.5 | 55.5 | Upgrade
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| Working Capital | 115.5 | 81.72 | 31 | 60.2 | 76.04 | Upgrade
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| Book Value Per Share | 14.38 | 12.94 | 11.80 | 11.22 | 10.73 | Upgrade
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| Tangible Book Value | 783.06 | 707.88 | 644.35 | 610.93 | 582.6 | Upgrade
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| Tangible Book Value Per Share | 14.11 | 12.76 | 11.62 | 11.01 | 10.50 | Upgrade
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| Land | - | - | 97.21 | 103.13 | 110.17 | Upgrade
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| Buildings | - | - | 111.92 | 120.78 | 120.68 | Upgrade
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| Machinery | - | - | 68.01 | 87.26 | 90.15 | Upgrade
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| Leasehold Improvements | - | - | 28.28 | 29.43 | 30.05 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.