Al Kathiri Holding Company (TADAWUL: 3008)

Al Kathiri Holding 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	49.4	78.38	2.72	9.68	22.85	5.2
Cash & Short-Term Investments	49.4	78.38	2.72	9.68	22.85	5.2
Cash Growth	-48.30%	2781.38%	-71.91%	-57.62%	339.54%	172.38%
Accounts Receivable	48.96	35.64	26.37	10.31	32.27	29.19
Other Receivables	-	0.23	0.2	0.15	5.09	-
Receivables	49.44	35.87	26.57	10.45	37.37	29.19
Inventory	37.85	29.97	10.02	3.71	14.22	10.22
Prepaid Expenses	2.09	1.64	1.85	1.71	0.58	0.4
Other Current Assets	16.22	6.87	1.78	4.07	1.27	12.44
Total Current Assets	155	152.74	42.95	29.63	76.29	57.45
Property, Plant & Equipment	143.21	148.24	158.94	151.59	90.19	52.84
Total Assets	298.21	300.97	201.89	181.22	166.48	110.28
Accounts Payable	17.06	14.97	13.39	6.15	6.59	9.74
Accrued Expenses	4.48	4.83	1.36	1.18	0.94	4.17
Short-Term Debt	13.79	19.13	15.99	27.85	25.84	10.2
Current Portion of Long-Term Debt	4	4	1.74	0.94	0.75	7.75
Current Portion of Leases	3.25	4.18	5.27	3.22	-	-
Current Income Taxes Payable	0.44	0.88	0.78	0.97	0.83	0.46
Other Current Liabilities	5.39	1.14	0.43	1.07	0.66	1.91
Total Current Liabilities	48.4	49.12	38.95	41.39	35.6	34.24
Long-Term Debt	113.75	115.63	19.58	2.9	3.36	4.41
Long-Term Leases	0.36	1.38	5.28	1.47	1.09	-
Other Long-Term Liabilities	0.27	0.26	0.26	-	-	-
Total Liabilities	166.45	169.68	66.44	47.28	40.98	39.09
Common Stock	113.02	113.02	113.02	113.02	90.42	45.21
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.81	7.81
Retained Earnings	10.93	10.45	14.63	13.18	27.27	18.18
Total Common Equity	131.51	131.03	135.21	133.76	125.5	71.2
Minority Interest	0.25	0.26	0.24	0.17	-	-
Shareholders' Equity	131.76	131.29	135.45	133.94	125.5	71.2
Total Liabilities & Equity	298.21	300.97	201.89	181.22	166.48	110.28
Total Debt	135.15	144.32	47.86	36.39	31.04	22.37
Net Cash (Debt)	-85.75	-65.93	-45.14	-26.7	-8.18	-17.17
Net Cash Per Share	-0.38	-0.29	-0.20	-0.12	-0.04	-0.13
Filing Date Shares Outstanding	226.04	226.04	226.04	226.04	226.04	113.02
Total Common Shares Outstanding	226.04	226.04	226.04	226.04	226.04	113.02
Working Capital	106.59	103.61	4	-11.76	40.68	23.2
Book Value Per Share	0.58	0.58	0.60	0.59	0.56	0.63
Tangible Book Value	131.51	131.03	135.21	133.76	125.5	71.2
Tangible Book Value Per Share	0.58	0.58	0.60	0.59	0.56	0.63
Land	6.4	6.4	6.4	6.4	5.5	-
Buildings	99.95	99.77	91.89	91.12	12.54	16.7
Machinery	85.01	79.1	75.45	73.54	48.6	44.71
Construction In Progress	1.88	0.44	9.18	2.69	43.67	7.56

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