Al Kathiri Holding Company (TADAWUL:3008)

TADAWUL:3008 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.52	2.88	33.38	78.38	2.72	9.68
Cash & Short-Term Investments	5.52	2.88	33.38	78.38	2.72	9.68
Cash Growth	-69.79%	-91.38%	-57.41%	2781.38%	-71.91%	-57.62%
Accounts Receivable	95.38	106.59	44.94	35.64	26.37	10.31
Other Receivables	-	-	0.05	0.32	0.2	0.15
Receivables	95.38	106.59	44.98	35.96	26.57	10.45
Inventory	4.74	4.2	33.59	29.97	10.02	3.71
Prepaid Expenses	4.33	1.33	2.29	1.64	1.85	1.71
Other Current Assets	37.45	41.97	21.32	6.78	1.78	4.07
Total Current Assets	147.42	156.96	135.57	152.74	42.95	29.63
Property, Plant & Equipment	151.22	150.85	149.67	148.24	158.94	151.59
Total Assets	298.64	307.81	285.24	300.97	201.89	181.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.49	77.62	28.67	14.97	13.39	6.15
Accrued Expenses	10.35	5.8	4.82	4.79	1.36	1.18
Short-Term Debt	12.53	17.89	16.71	19.13	15.99	27.85
Current Portion of Long-Term Debt	12.08	12.04	4	4	1.74	0.94
Current Portion of Leases	4.54	4.47	0.9	4.18	5.27	3.22
Current Income Taxes Payable	4.5	4.5	-	0.88	0.78	0.97
Other Current Liabilities	7.61	5.92	2.97	1.18	0.43	1.07
Total Current Liabilities	130.1	128.25	58.07	49.12	38.95	41.39
Long-Term Debt	100	100	111.86	115.63	19.58	2.9
Long-Term Leases	8.15	5.57	0.83	1.38	5.28	1.47
Pension & Post-Retirement Benefits	3.82	3.54	4.27	3.29	2.37	1.52
Other Long-Term Liabilities	0.28	0.28	0.27	0.26	0.26	-
Total Liabilities	242.34	237.64	175.3	169.68	66.44	47.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	113.02	113.02	113.02	113.02	113.02	113.02
Additional Paid-In Capital	7.56	7.56	7.56	7.56	7.56	7.56
Retained Earnings	-64.32	-50.5	-10.93	10.45	14.63	13.18
Total Common Equity	56.26	70.08	109.65	131.03	135.21	133.76
Minority Interest	0.03	0.09	0.29	0.26	0.24	0.17
Shareholders' Equity	56.3	70.18	109.94	131.29	135.45	133.94
Total Liabilities & Equity	298.64	307.81	285.24	300.97	201.89	181.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137.29	139.97	134.3	144.32	47.86	36.39
Net Cash (Debt)	-131.77	-137.09	-100.91	-65.93	-45.14	-26.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.61	-0.45	-0.29	-0.20	-0.12
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	17.32	28.71	77.5	103.61	4	-11.76
Book Value Per Share	0.25	0.31	0.49	0.58	0.60	0.59
Tangible Book Value	56.26	70.08	109.65	131.03	135.21	133.76
Tangible Book Value Per Share	0.25	0.31	0.49	0.58	0.60	0.59
Land	6.4	6.4	6.4	6.4	6.4	6.4
Buildings	97.12	97.12	94.43	99.77	91.89	91.12
Machinery	95.61	95.6	92.89	79.1	75.45	73.54
Construction In Progress	13.39	12.74	11.41	0.44	9.18	2.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error