Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	33.38	78.38	2.72	9.68	22.85
Cash & Short-Term Investments	6.28	33.38	78.38	2.72	9.68	22.85
Cash Growth	-86.28%	-57.41%	2781.38%	-71.91%	-57.62%	339.54%
Accounts Receivable	-	46.84	35.64	26.37	10.31	32.27
Other Receivables	-	0.05	0.32	0.2	0.15	5.09
Receivables	-	46.88	35.96	26.57	10.45	37.37
Inventory	-	33.59	29.97	10.02	3.71	14.22
Prepaid Expenses	-	2.29	1.64	1.85	1.71	0.58
Other Current Assets	-	21.79	6.78	1.78	4.07	1.27
Total Current Assets	-	137.94	152.74	42.95	29.63	76.29
Property, Plant & Equipment	-	149.67	148.24	158.94	151.59	90.19
Total Assets	-	287.61	300.97	201.89	181.22	166.48
Accounts Payable	-	28.67	14.97	13.39	6.15	6.59
Accrued Expenses	-	4.82	4.79	1.36	1.18	0.94
Short-Term Debt	-	16.71	19.13	15.99	27.85	25.84
Current Portion of Long-Term Debt	-	4	4	1.74	0.94	0.75
Current Portion of Leases	-	0.9	4.18	5.27	3.22	-
Current Income Taxes Payable	-	-	0.88	0.78	0.97	0.83
Other Current Liabilities	-	2.87	1.18	0.43	1.07	0.66
Total Current Liabilities	-	57.97	49.12	38.95	41.39	35.6
Long-Term Debt	-	111.86	115.63	19.58	2.9	3.36
Long-Term Leases	-	0.83	1.38	5.28	1.47	1.09
Pension & Post-Retirement Benefits	-	4.27	3.29	2.37	1.52	0.92
Other Long-Term Liabilities	-	0.27	0.26	0.26	-	-
Total Liabilities	-	175.21	169.68	66.44	47.28	40.98
Common Stock	-	113.02	113.02	113.02	113.02	90.42
Additional Paid-In Capital	-	7.56	7.56	7.56	7.56	7.81
Retained Earnings	-	-8.46	10.45	14.63	13.18	27.27
Total Common Equity	104.52	112.12	131.03	135.21	133.76	125.5
Minority Interest	-	0.29	0.26	0.24	0.17	-
Shareholders' Equity	104.76	112.41	131.29	135.45	133.94	125.5
Total Liabilities & Equity	-	287.61	300.97	201.89	181.22	166.48
Total Debt	148.94	134.3	144.32	47.86	36.39	31.04
Net Cash (Debt)	-142.66	-100.91	-65.93	-45.14	-26.7	-8.18
Net Cash Per Share	-0.63	-0.45	-0.29	-0.20	-0.12	-0.04
Filing Date Shares Outstanding	226.04	226.04	226.04	226.04	226.04	226.04
Total Common Shares Outstanding	226.04	226.04	226.04	226.04	226.04	226.04
Working Capital	-	79.97	103.61	4	-11.76	40.68
Book Value Per Share	0.46	0.50	0.58	0.60	0.59	0.56
Tangible Book Value	104.52	112.12	131.03	135.21	133.76	125.5
Tangible Book Value Per Share	0.46	0.50	0.58	0.60	0.59	0.56
Land	-	6.4	6.4	6.4	6.4	5.5
Buildings	-	100.07	99.77	91.89	91.12	12.54
Machinery	-	95.9	79.1	75.45	73.54	48.6
Construction In Progress	-	11.41	0.44	9.18	2.69	43.67

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