Al Kathiri Holding Company (TADAWUL:3008)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.170
+0.010 (0.46%)
Oct 8, 2025, 2:42 PM AST

TADAWUL:3008 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.2833.3878.382.729.6822.85
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Cash & Short-Term Investments
6.2833.3878.382.729.6822.85
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Cash Growth
-87.28%-57.41%2781.38%-71.91%-57.62%339.54%
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Accounts Receivable
70.9946.8435.6426.3710.3132.27
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Other Receivables
-0.050.320.20.155.09
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Receivables
71.3246.8835.9626.5710.4537.37
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Inventory
38.0433.5929.9710.023.7114.22
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Prepaid Expenses
3.882.291.641.851.710.58
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Other Current Assets
39.1921.796.781.784.071.27
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Total Current Assets
158.71137.94152.7442.9529.6376.29
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Property, Plant & Equipment
161.76149.67148.24158.94151.5990.19
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Total Assets
320.47287.61300.97201.89181.22166.48
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Accounts Payable
39.8428.6714.9713.396.156.59
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Accrued Expenses
2.884.824.791.361.180.94
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Short-Term Debt
22.7216.7119.1315.9927.8525.84
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Current Portion of Long-Term Debt
4441.740.940.75
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Current Portion of Leases
4.980.94.185.273.22-
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Current Income Taxes Payable
--0.880.780.970.83
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Other Current Liabilities
19.012.871.180.431.070.66
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Total Current Liabilities
93.4257.9749.1238.9541.3935.6
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Long-Term Debt
109.96111.86115.6319.582.93.36
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Long-Term Leases
7.290.831.385.281.471.09
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Other Long-Term Liabilities
0.280.270.260.26--
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Total Liabilities
215.71175.21169.6866.4447.2840.98
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Common Stock
113.02113.02113.02113.02113.0290.42
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Additional Paid-In Capital
7.567.567.567.567.567.81
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Retained Earnings
-16.06-8.4610.4514.6313.1827.27
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Total Common Equity
104.52112.12131.03135.21133.76125.5
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Minority Interest
0.240.290.260.240.17-
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Shareholders' Equity
104.76112.41131.29135.45133.94125.5
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Total Liabilities & Equity
320.47287.61300.97201.89181.22166.48
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Total Debt
148.94134.3144.3247.8636.3931.04
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Net Cash (Debt)
-142.66-100.91-65.93-45.14-26.7-8.18
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Net Cash Per Share
-0.63-0.45-0.29-0.20-0.12-0.04
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Filing Date Shares Outstanding
226.04226.04226.04226.04226.04226.04
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Total Common Shares Outstanding
226.04226.04226.04226.04226.04226.04
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Working Capital
65.2979.97103.614-11.7640.68
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Book Value Per Share
0.460.500.580.600.590.56
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Tangible Book Value
104.52112.12131.03135.21133.76125.5
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Tangible Book Value Per Share
0.460.500.580.600.590.56
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Land
6.46.46.46.46.45.5
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Buildings
97.02100.0799.7791.8991.1212.54
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Machinery
99.195.979.175.4573.5448.6
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Construction In Progress
12.7911.410.449.182.6943.67
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.