Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.38	78.38	2.72	9.68	22.85
Cash & Short-Term Investments	33.38	78.38	2.72	9.68	22.85
Cash Growth	-57.41%	2781.38%	-71.91%	-57.62%	339.54%
Accounts Receivable	46.84	35.64	26.37	10.31	32.27
Other Receivables	0.05	0.32	0.2	0.15	5.09
Receivables	46.88	35.96	26.57	10.45	37.37
Inventory	33.59	29.97	10.02	3.71	14.22
Prepaid Expenses	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	137.94	152.74	42.95	29.63	76.29
Property, Plant & Equipment	149.67	148.24	158.94	151.59	90.19
Total Assets	287.61	300.97	201.89	181.22	166.48
Accounts Payable	28.67	14.97	13.39	6.15	6.59
Accrued Expenses	6.12	4.83	1.36	1.18	0.94
Short-Term Debt	16.71	19.13	15.99	27.85	25.84
Current Portion of Long-Term Debt	4	4	1.74	0.94	0.75
Current Portion of Leases	0.9	4.18	5.27	3.22	-
Current Income Taxes Payable	-	0.88	0.78	0.97	0.83
Other Current Liabilities	1.57	1.14	0.43	1.07	0.66
Total Current Liabilities	57.97	49.12	38.95	41.39	35.6
Long-Term Debt	111.86	115.63	19.58	2.9	3.36
Long-Term Leases	0.83	1.38	5.28	1.47	1.09
Other Long-Term Liabilities	0.27	0.26	0.26	-	-
Total Liabilities	175.21	169.68	66.44	47.28	40.98
Common Stock	113.02	113.02	113.02	113.02	90.42
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.81
Retained Earnings	-8.46	10.45	14.63	13.18	27.27
Total Common Equity	112.12	131.03	135.21	133.76	125.5
Minority Interest	0.29	0.26	0.24	0.17	-
Shareholders' Equity	112.41	131.29	135.45	133.94	125.5
Total Liabilities & Equity	287.61	300.97	201.89	181.22	166.48
Total Debt	134.3	144.32	47.86	36.39	31.04
Net Cash (Debt)	-100.91	-65.93	-45.14	-26.7	-8.18
Net Cash Per Share	-0.45	-0.29	-0.20	-0.12	-0.04
Filing Date Shares Outstanding	226.04	226.04	226.04	226.04	226.04
Total Common Shares Outstanding	226.04	226.04	226.04	226.04	226.04
Working Capital	79.97	103.61	4	-11.76	40.68
Book Value Per Share	0.50	0.58	0.60	0.59	0.56
Tangible Book Value	112.12	131.03	135.21	133.76	125.5
Tangible Book Value Per Share	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.