Abdullah Al-Othaim Markets Company (TADAWUL: 4001)

Abdullah Al-Othaim Markets Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.68	181.78	313.07	182.74	277.76	262.43
Short-Term Investments	21.69	35	375	50	7.51	7.51
Cash & Short-Term Investments	120.37	216.78	688.07	232.74	285.27	269.94
Cash Growth	-53.32%	-68.50%	195.64%	-18.41%	5.68%	18.95%
Accounts Receivable	50.04	43.01	34.79	35.81	49.6	41.06
Other Receivables	-	18.69	9.71	21.45	11.61	25.29
Receivables	50.04	61.7	44.5	57.26	61.21	66.35
Inventory	1,088	1,090	941.56	863.99	859.3	786.02
Prepaid Expenses	187.22	84.34	101.9	116.76	113.32	129.19
Other Current Assets	1.01	63.61	47.44	30.86	43.98	36.38
Total Current Assets	1,447	1,516	1,823	1,302	1,363	1,288
Property, Plant & Equipment	4,769	4,302	3,607	3,437	3,328	3,207
Long-Term Investments	230.02	197.8	165.27	351.59	270.54	266.42
Other Intangible Assets	2.51	2.22	1.48	1.54	3.47	4.64
Other Long-Term Assets	33.37	25.78	116.31	29.8	-	-
Total Assets	6,482	6,044	5,713	5,121	4,965	4,766
Accounts Payable	1,912	1,801	1,813	1,556	1,396	1,355
Accrued Expenses	453.83	219.61	198.21	182.15	187.79	142.87
Short-Term Debt	480	-	-	-	-	135.96
Current Portion of Leases	155.62	147.14	152.18	154.33	108.31	87.63
Current Income Taxes Payable	11.16	37.02	33.21	13.84	26.35	20.68
Current Unearned Revenue	-	95.13	104.18	92.98	87.15	91.06
Other Current Liabilities	-	144.92	144.77	135.67	139.45	134.96
Total Current Liabilities	3,013	2,445	2,445	2,135	1,945	1,968
Long-Term Leases	2,060	1,904	1,574	1,374	1,280	1,133
Total Liabilities	5,403	4,643	4,269	3,716	3,396	3,241
Common Stock	900	900	900	900	900	900
Retained Earnings	149.82	466.23	515.1	477.72	632.86	594.27
Comprehensive Income & Other	-10.79	-7.83	-7.9	-9.37	-8.53	-6.83
Total Common Equity	1,039	1,358	1,407	1,368	1,524	1,487
Minority Interest	39.36	41.75	36.95	37.25	44.44	37.75
Shareholders' Equity	1,078	1,400	1,444	1,406	1,569	1,525
Total Liabilities & Equity	6,482	6,044	5,713	5,121	4,965	4,766
Total Debt	2,696	2,051	1,726	1,528	1,388	1,357
Net Cash (Debt)	-2,576	-1,834	-1,038	-1,296	-1,103	-1,087
Net Cash Per Share	-2.82	-2.04	-1.15	-1.44	-1.23	-1.21
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	-1,566	-929.12	-621.82	-832.91	-582.39	-680.31
Book Value Per Share	1.15	1.51	1.56	1.52	1.69	1.65
Tangible Book Value	1,037	1,356	1,406	1,367	1,521	1,483
Tangible Book Value Per Share	1.15	1.51	1.56	1.52	1.69	1.65
Land	-	608.96	541.16	508.55	482.77	457.72
Buildings	-	564.22	576.44	549.85	560.68	538.13
Machinery	-	1,492	1,343	1,239	1,176	1,120
Construction In Progress	-	25.05	29.8	44.48	40.86	30.25
Leasehold Improvements	-	459.28	380.43	331.07	314.25	339.27

Source: S&P Capital IQ. Standard template. Financial Sources.