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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.28	33.38	78.38	2.72	9.68	22.85
Cash & Short-Term Investments	18.28	33.38	78.38	2.72	9.68	22.85
Cash Growth	-69.55%	-57.41%	2781.38%	-71.91%	-57.62%	339.54%
Accounts Receivable	50.74	46.84	35.64	26.37	10.31	32.27
Other Receivables	-	0.05	0.32	0.2	0.15	5.09
Receivables	51.09	46.88	35.96	26.57	10.45	37.37
Inventory	34.73	33.59	29.97	10.02	3.71	14.22
Prepaid Expenses	2.87	2.29	1.64	1.85	1.71	0.58
Other Current Assets	33.79	21.79	6.78	1.78	4.07	1.27
Total Current Assets	140.75	137.94	152.74	42.95	29.63	76.29
Property, Plant & Equipment	151.4	149.67	148.24	158.94	151.59	90.19
Total Assets	292.16	287.61	300.97	201.89	181.22	166.48
Accounts Payable	34.84	28.67	14.97	13.39	6.15	6.59
Accrued Expenses	0.55	4.82	4.79	1.36	1.18	0.94
Short-Term Debt	24.06	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	0.56	0.9	4.18	5.27	3.22	-
Current Income Taxes Payable	-	-	0.88	0.78	0.97	0.83
Other Current Liabilities	3.25	2.87	1.18	0.43	1.07	0.66
Total Current Liabilities	67.26	57.97	49.12	38.95	41.39	35.6
Long-Term Debt	111.91	111.86	115.63	19.58	2.9	3.36
Long-Term Leases	0.86	0.83	1.38	5.28	1.47	1.09
Other Long-Term Liabilities	0.27	0.27	0.26	0.26	-	-
Total Liabilities	184.82	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	-13.5	-8.46	10.45	14.63	13.18	27.27
Total Common Equity	107.08	112.12	131.03	135.21	133.76	125.5
Minority Interest	0.25	0.29	0.26	0.24	0.17	-
Shareholders' Equity	107.33	112.41	131.29	135.45	133.94	125.5
Total Liabilities & Equity	292.16	287.61	300.97	201.89	181.22	166.48
Total Debt	141.39	134.3	144.32	47.86	36.39	31.04
Net Cash (Debt)	-123.1	-100.91	-65.93	-45.14	-26.7	-8.18
Net Cash Per Share	-0.54	-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	73.5	79.97	103.61	4	-11.76	40.68
Book Value Per Share	0.47	0.50	0.58	0.60	0.59	0.56
Tangible Book Value	107.08	112.12	131.03	135.21	133.76	125.5
Tangible Book Value Per Share	0.47	0.50	0.58	0.60	0.59	0.56
Land	6.4	6.4	6.4	6.4	6.4	5.5
Buildings	102.43	100.07	99.77	91.89	91.12	12.54
Machinery	98.01	95.9	79.1	75.45	73.54	48.6
Construction In Progress	11.96	11.41	0.44	9.18	2.69	43.67

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.