Abdulmohsen Al-Hokair Group for Tourism and Development Company (TADAWUL: 1820)

Abdulmohsen Al-Hokair Group for Tourism and Development Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.34	37.69	45.21	171.46	67.77	33.83
Trading Asset Securities	-	-	10.05	-	-	-
Cash & Short-Term Investments	70.34	37.69	55.26	171.46	67.77	33.83
Cash Growth	71.85%	-31.79%	-67.77%	152.99%	100.35%	-36.95%
Accounts Receivable	80.45	86.62	98.43	97.14	68	117.49
Other Receivables	-	55.13	48.94	5.29	47.8	36.75
Receivables	80.45	141.75	147.36	102.43	115.8	154.24
Inventory	14.49	18.03	19.53	18.49	22.98	26.12
Prepaid Expenses	117.01	14.65	14.35	11.13	17.74	25.39
Other Current Assets	-	47.36	67.78	21.56	20.7	34.23
Total Current Assets	282.29	259.47	304.27	325.06	244.99	273.81
Property, Plant & Equipment	1,695	1,699	1,638	1,711	1,853	2,716
Long-Term Investments	83.94	79.68	105.63	101.23	107.18	114.8
Other Intangible Assets	9.3	9.22	8.53	5.16	-	-
Total Assets	2,070	2,047	2,067	2,158	2,205	3,105
Accounts Payable	322.07	165.2	109.33	93.71	95.15	101.43
Accrued Expenses	-	74	76.77	115.29	94.86	86.25
Short-Term Debt	21.86	20.6	20.36	20	64.8	68.18
Current Portion of Long-Term Debt	148.73	157.94	147.66	167.53	245.61	174.98
Current Portion of Leases	107.82	104.65	114.5	102.21	227.62	269.72
Current Income Taxes Payable	7.07	6.86	6.86	6.86	13.54	16.88
Current Unearned Revenue	-	24.39	39.29	17.84	21.38	22.46
Other Current Liabilities	-	15.36	18.67	11.59	15.35	43.05
Total Current Liabilities	607.55	569	533.44	535.03	778.32	782.94
Long-Term Debt	326.2	304.8	340.95	366.72	392.41	379.06
Long-Term Leases	875.54	920.53	853.86	834.04	737.83	1,441
Total Liabilities	1,856	1,844	1,777	1,786	1,958	2,665
Common Stock	315	315	315	650	550	550
Retained Earnings	-103.83	-114.17	-24.62	-278.13	-302.33	-102.18
Comprensive Income & Other	3.54	2.6	-0.22	0.17	-0.24	-8.01
Shareholders' Equity	214.71	203.43	290.17	372.04	247.42	439.81
Total Liabilities & Equity	2,070	2,047	2,067	2,158	2,205	3,105
Total Debt	1,480	1,509	1,477	1,490	1,668	2,333
Net Cash (Debt)	-1,410	-1,471	-1,422	-1,319	-1,600	-2,299
Net Cash Per Share	-4.48	-4.67	-4.51	-5.13	-9.63	-13.83
Filing Date Shares Outstanding	315	315	315	315	166.22	166.22
Total Common Shares Outstanding	315	315	315	315	166.22	166.22
Working Capital	-325.26	-309.53	-229.17	-209.97	-533.32	-509.13
Book Value Per Share	0.68	0.65	0.92	1.18	1.49	2.65
Tangible Book Value	205.42	194.21	281.64	366.88	247.42	439.81
Tangible Book Value Per Share	0.65	0.62	0.89	1.16	1.49	2.65
Buildings	1,132	1,066	1,059	1,113	1,166	1,151
Machinery	1,159	1,211	1,211	1,289	1,321	1,301
Construction In Progress	24.42	60.02	27.82	10.38	18.52	24.28

Source: S&P Capital IQ. Standard template. Financial Sources.