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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.8	78.38	2.72	9.68	22.85	5.2
Cash & Short-Term Investments	45.8	78.38	2.72	9.68	22.85	5.2
Cash Growth	-45.21%	2781.38%	-71.91%	-57.62%	339.54%	172.38%
Accounts Receivable	38.73	35.64	26.37	10.31	32.27	29.19
Other Receivables	-	0.23	0.2	0.15	5.09	-
Receivables	38.73	35.87	26.57	10.45	37.37	29.19
Inventory	31.22	29.97	10.02	3.71	14.22	10.22
Prepaid Expenses	35.59	1.64	1.85	1.71	0.58	0.4
Other Current Assets	-	6.87	1.78	4.07	1.27	12.44
Total Current Assets	151.35	152.74	42.95	29.63	76.29	57.45
Property, Plant & Equipment	151.95	148.24	158.94	151.59	90.19	52.84
Total Assets	303.3	300.97	201.89	181.22	166.48	110.28
Accounts Payable	25.11	14.97	13.39	6.15	6.59	9.74
Accrued Expenses	4.6	4.83	1.36	1.18	0.94	4.17
Short-Term Debt	15.35	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	1.83	4.18	5.27	3.22	-	-
Current Income Taxes Payable	0.64	0.88	0.78	0.97	0.83	0.46
Other Current Liabilities	-	1.14	0.43	1.07	0.66	1.91
Total Current Liabilities	51.53	49.12	38.95	41.39	35.6	34.24
Long-Term Debt	113.81	115.63	19.58	2.9	3.36	4.41
Long-Term Leases	0.49	1.38	5.28	1.47	1.09	-
Other Long-Term Liabilities	0.27	0.26	0.26	-	-	-
Total Liabilities	169.98	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	12.48	10.45	14.63	13.18	27.27	18.18
Total Common Equity	133.06	131.03	135.21	133.76	125.5	71.2
Minority Interest	0.26	0.26	0.24	0.17	-	-
Shareholders' Equity	133.32	131.29	135.45	133.94	125.5	71.2
Total Liabilities & Equity	303.3	300.97	201.89	181.22	166.48	110.28
Total Debt	135.47	144.32	47.86	36.39	31.04	22.37
Net Cash (Debt)	-89.68	-65.93	-45.14	-26.7	-8.18	-17.17
Net Cash Per Share	-0.40	-0.29	-0.20	-0.12	-0.04	-0.13
Filing Date Shares Outstanding	221.61	226.04	226.04	226.04	226.04	113.02
Total Common Shares Outstanding	221.61	226.04	226.04	226.04	226.04	113.02
Working Capital	99.82	103.61	4	-11.76	40.68	23.2
Book Value Per Share	0.60	0.58	0.60	0.59	0.56	0.63
Tangible Book Value	133.06	131.03	135.21	133.76	125.5	71.2
Tangible Book Value Per Share	0.60	0.58	0.60	0.59	0.56	0.63
Land	-	6.4	6.4	6.4	5.5	-
Buildings	-	99.77	91.89	91.12	12.54	16.7
Machinery	-	79.1	75.45	73.54	48.6	44.71
Construction In Progress	-	0.44	9.18	2.69	43.67	7.56

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