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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.28	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	-87.28%	-57.41%	2781.38%	-71.91%	-57.62%	339.54%
Accounts Receivable	70.99	46.84	35.64	26.37	10.31	32.27
Other Receivables	-	0.05	0.32	0.2	0.15	5.09
Receivables	71.32	46.88	35.96	26.57	10.45	37.37
Inventory	38.04	33.59	29.97	10.02	3.71	14.22
Prepaid Expenses	3.88	2.29	1.64	1.85	1.71	0.58
Other Current Assets	39.19	21.79	6.78	1.78	4.07	1.27
Total Current Assets	158.71	137.94	152.74	42.95	29.63	76.29
Property, Plant & Equipment	161.76	149.67	148.24	158.94	151.59	90.19
Total Assets	320.47	287.61	300.97	201.89	181.22	166.48
Accounts Payable	39.84	28.67	14.97	13.39	6.15	6.59
Accrued Expenses	2.88	4.82	4.79	1.36	1.18	0.94
Short-Term Debt	22.72	16.71	19.13	15.99	27.85	25.84
Current Portion of Long-Term Debt	4	4	4	1.74	0.94	0.75
Current Portion of Leases	4.98	0.9	4.18	5.27	3.22	-
Current Income Taxes Payable	-	-	0.88	0.78	0.97	0.83
Other Current Liabilities	19.01	2.87	1.18	0.43	1.07	0.66
Total Current Liabilities	93.42	57.97	49.12	38.95	41.39	35.6
Long-Term Debt	109.96	111.86	115.63	19.58	2.9	3.36
Long-Term Leases	7.29	0.83	1.38	5.28	1.47	1.09
Pension & Post-Retirement Benefits	4.76	4.27	3.29	2.37	1.52	0.92
Other Long-Term Liabilities	0.28	0.27	0.26	0.26	-	-
Total Liabilities	215.71	175.21	169.68	66.44	47.28	40.98
Common Stock	113.02	113.02	113.02	113.02	113.02	90.42
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.81
Retained Earnings	-16.06	-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	0.24	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	320.47	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	65.29	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	6.4	5.5
Buildings	97.02	100.07	99.77	91.89	91.12	12.54
Machinery	99.1	95.9	79.1	75.45	73.54	48.6
Construction In Progress	12.79	11.41	0.44	9.18	2.69	43.67

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