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	47.57	46.84	35.64	26.37	10.31	32.27
Other Receivables	-	0.05	0.32	0.2	0.15	5.09
Receivables	47.57	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	66.83	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	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	21.88	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	-	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
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	-0.65	-0.45	-0.29	-0.20	-0.12	-0.04
Filing Date Shares Outstanding	233.06	226.04	226.04	226.04	226.04	226.04
Total Common Shares Outstanding	233.06	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	0.45	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	0.45	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 Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.