Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)

TADAWUL:1214 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.33	24.93	24.39	72.71	53.02	79.91
Trading Asset Securities	10.01	10.73	-	-	-	-
Cash & Short-Term Investments	86.33	35.67	24.39	72.71	53.02	79.91
Cash Growth	34.62%	46.24%	-66.46%	37.14%	-33.65%	25.34%
Accounts Receivable	543.52	422.63	337.44	294.55	372.57	321.89
Other Receivables	3.6	7.84	12.63	4.18	-	-
Receivables	547.12	430.47	350.07	298.73	372.57	321.89
Inventory	444.69	336.47	373.98	414.35	349.96	296.06
Prepaid Expenses	11.75	10.21	14.34	15.54	10.73	9.13
Other Current Assets	62.28	59.89	74.38	136.24	29.28	21.18
Total Current Assets	1,152	872.72	837.15	937.56	815.56	728.17
Property, Plant & Equipment	188.56	189.5	194.11	202.38	205.82	224.2
Long-Term Investments	520.46	504.96	467.71	466.17	442.4	419.15
Goodwill	9.85	9.85	9.85	9.85	9.85	9.85
Other Intangible Assets	4.99	5.25	-	-	2.16	2.93
Long-Term Accounts Receivable	-	-	-	-	13.29	11.28
Other Long-Term Assets	-	11.19	-	-	-	-
Total Assets	1,876	1,593	1,509	1,616	1,489	1,396
Accounts Payable	660.04	325.84	198.44	234.8	236.89	247.44
Accrued Expenses	-	43.57	36.93	23.53	39.64	72.48
Current Portion of Long-Term Debt	341.84	270.91	397.13	544.21	409.13	273.21
Current Portion of Leases	8.09	7.16	5.24	6.07	3.37	5.02
Current Income Taxes Payable	2.44	3.21	6.54	10.57	6.34	19.37
Current Unearned Revenue	-	31.79	32.98	17.09	15.84	6.48
Other Current Liabilities	9.64	74.73	78.17	70.29	44.15	28.14
Total Current Liabilities	1,022	757.22	755.44	906.56	755.36	652.13
Long-Term Debt	-	-	-	-	70.96	104.26
Long-Term Leases	9.71	11.47	11.23	16.35	3.64	5.68
Total Liabilities	1,058	795.31	791.1	943.72	852.49	787.14
Common Stock	555	555	482.33	482.33	630	630
Retained Earnings	262.84	243.17	235.4	171.87	-7.07	-34.62
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	817.84	798.17	717.73	654.2	622.94	595.38
Minority Interest	-0.19	-	-	18.04	13.65	13.07
Shareholders' Equity	817.64	798.17	717.73	672.25	636.59	608.45
Total Liabilities & Equity	1,876	1,593	1,509	1,616	1,489	1,396
Total Debt	359.64	289.54	413.6	566.63	487.1	388.16
Net Cash (Debt)	-273.3	-253.88	-389.21	-493.92	-434.08	-308.26
Net Cash Per Share	-4.92	-4.57	-7.01	-8.90	-7.82	-5.55
Filing Date Shares Outstanding	55.5	55.5	55.46	55.46	55.5	55.5
Total Common Shares Outstanding	55.5	55.5	55.46	55.46	55.5	55.5
Working Capital	130.12	115.5	81.72	31	60.2	76.04
Book Value Per Share	14.74	14.38	12.94	11.80	11.22	10.73
Tangible Book Value	802.99	783.06	707.88	644.35	610.93	582.6
Tangible Book Value Per Share	14.47	14.11	12.76	11.62	11.01	10.50
Land	-	-	-	97.21	103.13	110.17
Buildings	-	-	-	111.92	120.78	120.68
Machinery	-	-	-	68.01	87.26	90.15
Leasehold Improvements	-	-	-	28.28	29.43	30.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.