Zahrat Al Waha For Trading Company (TADAWUL:3007)
Saudi Arabia
· Delayed Price · Currency is SAR 25.10
+0.12 (0.48%)
Jun 2, 2025, 3:12 PM AST
TADAWUL:3007 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 | 13.09 | 5.37 | 6.79 | 1.79 | 48.74 | 9.81 | Upgrade
|
| Trading Asset Securities | 26.2 | 23.67 | 23.35 | 18.16 | - | 22.34 | Upgrade
|
| Cash & Short-Term Investments | 39.29 | 29.03 | 30.14 | 19.96 | 48.74 | 32.14 | Upgrade
|
| Cash Growth | 33.93% | -3.69% | 51.05% | -59.06% | 51.64% | 26.66% | Upgrade
|
| Accounts Receivable | 151.03 | 164.08 | 175.03 | 195.72 | 185.2 | 167.06 | Upgrade
|
| Other Receivables | - | 0.44 | 0.36 | 0.41 | 0.04 | 0.06 | Upgrade
|
| Receivables | 151.03 | 164.51 | 175.39 | 196.13 | 185.24 | 167.12 | Upgrade
|
| Inventory | 91.43 | 134.1 | 119.55 | 97.59 | 81.02 | 77.5 | Upgrade
|
| Prepaid Expenses | 32.57 | 2.44 | 3.59 | 2.28 | 1.75 | 0.92 | Upgrade
|
| Other Current Assets | - | 14.49 | 43.38 | 46.08 | 27.13 | 21.75 | Upgrade
|
| Total Current Assets | 314.31 | 344.57 | 372.05 | 362.03 | 343.88 | 299.42 | Upgrade
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| Property, Plant & Equipment | 208.87 | 213.63 | 232.36 | 219.14 | 220.24 | 240.35 | Upgrade
|
| Other Intangible Assets | 3.24 | 3.26 | 1.35 | 1.46 | 1.47 | 1.68 | Upgrade
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| Other Long-Term Assets | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 2.65 | Upgrade
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| Total Assets | 528.09 | 563.13 | 607.43 | 584.31 | 567.26 | 544.1 | Upgrade
|
| Accounts Payable | 30.38 | 28.2 | 23.72 | 18.37 | 23.1 | 29.62 | Upgrade
|
| Accrued Expenses | 18.14 | 4.35 | 3.45 | 4.97 | 4.04 | 4.42 | Upgrade
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| Short-Term Debt | 167.49 | 196.29 | 201.43 | 230.97 | 166.31 | 162.07 | Upgrade
|
| Current Portion of Long-Term Debt | 12.28 | 22.18 | 21.46 | 12.62 | 36.72 | 39.72 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 1.75 | 7.17 | 6.9 | 7.29 | 4.27 | Upgrade
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| Other Current Liabilities | 0.16 | 3.48 | 3.58 | 1.95 | 2.31 | 1.56 | Upgrade
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| Total Current Liabilities | 230.5 | 256.25 | 260.81 | 275.77 | 239.79 | 241.66 | Upgrade
|
| Long-Term Debt | 4.68 | 5.85 | 28.03 | 10.53 | 23.15 | 48.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.2 | - | - | - | Upgrade
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| Total Liabilities | 238.44 | 265.27 | 291.34 | 288.54 | 265.36 | 291.76 | Upgrade
|
| Common Stock | 225 | 225 | 225 | 225 | 150 | 150 | Upgrade
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| Retained Earnings | 64.08 | 72.36 | 90.66 | 70.29 | 152.05 | 102.48 | Upgrade
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| Comprehensive Income & Other | 0.57 | 0.5 | 0.43 | 0.48 | -0.14 | -0.14 | Upgrade
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| Shareholders' Equity | 289.65 | 297.87 | 316.1 | 295.76 | 301.91 | 252.34 | Upgrade
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| Total Liabilities & Equity | 528.09 | 563.13 | 607.43 | 584.31 | 567.26 | 544.1 | Upgrade
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| Total Debt | 184.45 | 224.33 | 250.92 | 254.12 | 226.19 | 249.96 | Upgrade
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| Net Cash (Debt) | -145.16 | -195.29 | -220.78 | -234.17 | -177.45 | -217.82 | Upgrade
|
| Net Cash Per Share | -6.45 | -8.68 | -9.81 | -10.41 | -7.89 | -9.68 | Upgrade
|
| Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Working Capital | 83.81 | 88.32 | 111.24 | 86.26 | 104.1 | 57.76 | Upgrade
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| Book Value Per Share | 12.87 | 13.24 | 14.05 | 13.15 | 13.42 | 11.22 | Upgrade
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| Tangible Book Value | 286.41 | 294.61 | 314.75 | 294.31 | 300.44 | 250.66 | Upgrade
|
| Tangible Book Value Per Share | 12.73 | 13.09 | 13.99 | 13.08 | 13.35 | 11.14 | Upgrade
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| Land | - | 34.77 | 34.77 | 34.77 | 34.77 | 30.45 | Upgrade
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| Buildings | - | 36.22 | 36.22 | 35.89 | 35.45 | 35.45 | Upgrade
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| Machinery | - | 355.68 | 328.74 | 304.85 | 295.72 | 291.09 | Upgrade
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| Construction In Progress | - | 45.26 | 60.42 | 41.91 | 22.96 | 21.63 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.