Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia
· Delayed Price · Currency is SAR 28.05
+0.35 (1.26%)
Jun 16, 2025, 3:18 PM AST
TADAWUL:2190 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 853.61 | 885.07 | 1,166 | 507.89 | 892.37 | 336.53 | Upgrade
|
| Short-Term Investments | 116.62 | 118.62 | - | 279.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 970.23 | 1,004 | 1,166 | 787.87 | 892.37 | 336.53 | Upgrade
|
| Cash Growth | -13.84% | -13.95% | 48.05% | -11.71% | 165.17% | 14.04% | Upgrade
|
| Accounts Receivable | 198.36 | 189.02 | 136.65 | 100.91 | 106.12 | 114.32 | Upgrade
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| Receivables | 198.36 | 189.02 | 136.65 | 100.91 | 106.12 | 114.32 | Upgrade
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| Inventory | 25.99 | 22.37 | 22.05 | 26.05 | 25.93 | 19.63 | Upgrade
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| Prepaid Expenses | 152.64 | 124.9 | 62.77 | 49.12 | 57.66 | 19.96 | Upgrade
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| Other Current Assets | 59.59 | 32.78 | 27.8 | 18.78 | 8.64 | 10.7 | Upgrade
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| Total Current Assets | 1,407 | 1,373 | 1,416 | 982.74 | 1,091 | 501.15 | Upgrade
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| Property, Plant & Equipment | 458.14 | 436.72 | 509.25 | 620.47 | 517.2 | 473.35 | Upgrade
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| Long-Term Investments | 261.1 | 260.61 | 274.81 | 266.05 | 202.93 | 151.9 | Upgrade
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| Goodwill | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | Upgrade
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| Other Intangible Assets | 3,548 | 3,583 | 3,487 | 3,011 | 3,053 | 3,142 | Upgrade
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| Long-Term Deferred Tax Assets | 5.71 | 5.71 | 6.06 | 5.75 | 4.53 | 2.4 | Upgrade
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| Other Long-Term Assets | 358.81 | 363.26 | 288.62 | 163.83 | 118.04 | 128 | Upgrade
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| Total Assets | 6,047 | 6,031 | 5,990 | 5,058 | 4,995 | 4,407 | Upgrade
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| Accounts Payable | 68.88 | 90.77 | 125.96 | 54.34 | 55.66 | 80.52 | Upgrade
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| Accrued Expenses | 291.66 | 259.8 | 198.22 | 136.33 | 145.84 | 126.19 | Upgrade
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| Short-Term Debt | 11.09 | 23.66 | 148.84 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 165.49 | 164.18 | 145.17 | 87.79 | 73.21 | 70.67 | Upgrade
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| Current Portion of Leases | 11.06 | 11.11 | 12.87 | 11.19 | 8.74 | 7.03 | Upgrade
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| Current Income Taxes Payable | 36.91 | 34.57 | 22.36 | 13.88 | 18.62 | 12.33 | Upgrade
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| Current Unearned Revenue | 8.44 | 9 | 2.16 | 2.47 | 4.37 | 6.05 | Upgrade
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| Other Current Liabilities | 245.01 | 250.32 | 268.25 | 219.83 | 225.52 | 224.92 | Upgrade
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| Total Current Liabilities | 838.55 | 843.42 | 923.84 | 525.83 | 531.97 | 527.72 | Upgrade
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| Long-Term Debt | 1,028 | 1,068 | 1,198 | 685.96 | 653.81 | 679.72 | Upgrade
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| Long-Term Leases | 113.13 | 111.92 | 95.45 | 94.09 | 88.8 | 84.6 | Upgrade
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| Other Long-Term Liabilities | 1,550 | 1,545 | 1,408 | 1,394 | 1,371 | 1,357 | Upgrade
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| Total Liabilities | 3,587 | 3,623 | 3,675 | 2,742 | 2,699 | 2,698 | Upgrade
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| Common Stock | 816 | 816 | 816 | 816 | 816 | 816 | Upgrade
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| Additional Paid-In Capital | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | Upgrade
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| Retained Earnings | 267.43 | 242.71 | 275.98 | 270.06 | 298.61 | 338.65 | Upgrade
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| Treasury Stock | -6.62 | -6.62 | -6.62 | - | - | - | Upgrade
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| Comprehensive Income & Other | 381.26 | 389.29 | 387.09 | 393.45 | 334.99 | -16.48 | Upgrade
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| Total Common Equity | 1,494 | 1,478 | 1,509 | 1,516 | 1,486 | 1,175 | Upgrade
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| Minority Interest | 965.92 | 929.76 | 805.86 | 800.27 | 810.37 | 535 | Upgrade
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| Shareholders' Equity | 2,460 | 2,408 | 2,315 | 2,316 | 2,296 | 1,710 | Upgrade
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| Total Liabilities & Equity | 6,047 | 6,031 | 5,990 | 5,058 | 4,995 | 4,407 | Upgrade
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| Total Debt | 1,329 | 1,379 | 1,601 | 879.03 | 824.56 | 842.03 | Upgrade
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| Net Cash (Debt) | -358.56 | -375.16 | -434.38 | -91.16 | 67.82 | -505.49 | Upgrade
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| Net Cash Per Share | -4.41 | -4.61 | -5.33 | -1.12 | 0.83 | -6.19 | Upgrade
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| Filing Date Shares Outstanding | 81.34 | 81.34 | 81.34 | 81.6 | 81.6 | 81.6 | Upgrade
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| Total Common Shares Outstanding | 81.34 | 81.34 | 81.34 | 81.6 | 81.6 | 81.6 | Upgrade
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| Working Capital | 568.27 | 529.34 | 491.83 | 456.91 | 558.75 | -26.57 | Upgrade
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| Book Value Per Share | 18.37 | 18.17 | 18.55 | 18.58 | 18.21 | 14.39 | Upgrade
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| Tangible Book Value | -2,062 | -2,114 | -1,987 | -1,504 | -1,576 | -1,976 | Upgrade
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| Tangible Book Value Per Share | -25.35 | -25.99 | -24.43 | -18.43 | -19.31 | -24.21 | Upgrade
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| Land | - | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | Upgrade
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| Buildings | - | 21.47 | 21.47 | 21.47 | 21.47 | 21.4 | Upgrade
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| Machinery | - | 529.19 | 524.33 | 510.92 | 502.33 | 498.02 | Upgrade
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| Construction In Progress | - | 125.61 | 203.73 | 317.73 | 181.72 | 117.95 | Upgrade
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| Leasehold Improvements | - | 59.89 | 57.07 | 49.84 | 27.89 | 27.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.