Zahrat Al Waha For Trading Company (TADAWUL:3007)

TADAWUL:3007 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	3.28	5.37	6.79	1.79	48.74	9.81
Trading Asset Securities	23.92	23.67	23.35	18.16	-	22.34
Cash & Short-Term Investments	27.2	29.03	30.14	19.96	48.74	32.14
Cash Growth	-5.73%	-3.69%	51.05%	-59.06%	51.64%	26.66%
Accounts Receivable	176.73	164.08	175.03	195.72	185.2	167.06
Other Receivables	-	0.44	0.36	0.41	0.04	0.06
Receivables	176.73	164.51	175.39	196.13	185.24	167.12
Inventory	93.78	134.1	119.55	97.59	81.02	77.5
Prepaid Expenses	5.42	2.44	3.59	2.28	1.75	0.92
Other Current Assets	-	14.49	43.38	46.08	27.13	21.75
Total Current Assets	303.12	344.57	372.05	362.03	343.88	299.42
Property, Plant & Equipment	202.31	213.63	232.36	219.14	220.24	240.35
Other Intangible Assets	3.25	3.26	1.35	1.46	1.47	1.68
Other Long-Term Assets	1.67	1.67	1.67	1.67	1.67	2.65
Total Assets	510.35	563.13	607.43	584.31	567.26	544.1
Accounts Payable	34.41	28.2	23.72	18.37	23.1	29.62
Accrued Expenses	9.93	4.35	3.45	4.97	4.04	4.42
Short-Term Debt	164.8	196.29	201.43	230.97	166.31	162.07
Current Portion of Long-Term Debt	12.33	22.18	21.46	12.62	36.72	39.72
Current Income Taxes Payable	0.74	1.75	7.17	6.9	7.29	4.27
Other Current Liabilities	0.16	3.48	3.58	1.95	2.31	1.56
Total Current Liabilities	222.37	256.25	260.81	275.77	239.79	241.66
Long-Term Debt	4.68	5.85	28.03	10.53	23.15	48.18
Other Long-Term Liabilities	-	-	-0.2	-	-	-
Total Liabilities	230.41	265.27	291.34	288.54	265.36	291.76
Common Stock	225	225	225	225	150	150
Retained Earnings	54.36	72.36	90.66	70.29	152.05	102.48
Comprehensive Income & Other	0.59	0.5	0.43	0.48	-0.14	-0.14
Shareholders' Equity	279.94	297.87	316.1	295.76	301.91	252.34
Total Liabilities & Equity	510.35	563.13	607.43	584.31	567.26	544.1
Total Debt	181.81	224.33	250.92	254.12	226.19	249.96
Net Cash (Debt)	-154.61	-195.29	-220.78	-234.17	-177.45	-217.82
Net Cash Per Share	-6.74	-8.68	-9.81	-10.41	-7.89	-9.68
Filing Date Shares Outstanding	20	22.5	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	20	22.5	22.5	22.5	22.5	22.5
Working Capital	80.75	88.32	111.24	86.26	104.1	57.76
Book Value Per Share	14.00	13.24	14.05	13.15	13.42	11.22
Tangible Book Value	276.69	294.61	314.75	294.31	300.44	250.66
Tangible Book Value Per Share	13.83	13.09	13.99	13.08	13.35	11.14
Land	-	34.77	34.77	34.77	34.77	30.45
Buildings	-	36.22	36.22	35.89	35.45	35.45
Machinery	-	355.68	328.74	304.85	295.72	291.09
Construction In Progress	-	45.26	60.42	41.91	22.96	21.63

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.