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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.06	2.88	33.38	78.38	2.72	9.68
Cash & Short-Term Investments	4.06	2.88	33.38	78.38	2.72	9.68
Cash Growth	-35.32%	-91.38%	-57.41%	2781.38%	-71.91%	-57.62%
Accounts Receivable	69.96	106.59	44.94	35.64	26.37	10.31
Other Receivables	-	-	0.05	0.32	0.2	0.15
Receivables	69.96	106.59	44.98	35.96	26.57	10.45
Inventory	4.21	4.2	33.59	29.97	10.02	3.71
Prepaid Expenses	6.15	1.33	2.29	1.64	1.85	1.71
Other Current Assets	37.54	41.97	21.32	6.78	1.78	4.07
Total Current Assets	121.92	156.96	135.57	152.74	42.95	29.63
Property, Plant & Equipment	149.81	150.85	149.67	148.24	158.94	151.59
Total Assets	273.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.16	77.62	28.67	14.97	13.39	6.15
Accrued Expenses	6.05	5.8	4.82	4.79	1.36	1.18
Short-Term Debt	16.76	17.89	16.71	19.13	15.99	27.85
Current Portion of Long-Term Debt	12.11	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	7.93	4.5	-	0.88	0.78	0.97
Other Current Liabilities	5.35	5.92	2.97	1.18	0.43	1.07
Total Current Liabilities	139.9	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	7.21	5.57	0.83	1.38	5.28	1.47
Pension & Post-Retirement Benefits	3.92	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	251.31	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	Jun 30, 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	-98.44	-50.5	-10.93	10.45	14.63	13.18
Total Common Equity	22.14	70.08	109.65	131.03	135.21	133.76
Minority Interest	-0.07	0.09	0.29	0.26	0.24	0.17
Shareholders' Equity	22.07	70.18	109.94	131.29	135.45	133.94
Total Liabilities & Equity	273.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.62	139.97	134.3	144.32	47.86	36.39
Net Cash (Debt)	-136.56	-137.09	-100.91	-65.93	-45.14	-26.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-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	-17.98	28.71	77.5	103.61	4	-11.76
Book Value Per Share	0.10	0.31	0.49	0.58	0.60	0.59
Tangible Book Value	20.48	70.08	109.65	131.03	135.21	133.76
Tangible Book Value Per Share	0.09	0.31	0.49	0.58	0.60	0.59
Land	6.4	6.4	6.4	6.4	6.4	6.4
Buildings	95.01	97.12	94.43	99.77	91.89	91.12
Machinery	100.46	95.6	92.89	79.1	75.45	73.54
Construction In Progress	13.36	12.74	11.41	0.44	9.18	2.69

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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:

Sep 28, 2026

Data Sources Report a data error