Abdullah Al-Othaim Markets Company (TADAWUL:4001)

TADAWUL:4001 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	87.54	181.78	313.07	182.74	277.76
Short-Term Investments	54.28	66.02	375	50	7.51
Cash & Short-Term Investments	141.82	247.8	688.07	232.74	285.27
Cash Growth	-42.77%	-63.99%	195.64%	-18.41%	5.68%
Accounts Receivable	56.69	43.01	34.79	35.81	49.6
Other Receivables	23.96	16.46	9.71	21.45	11.61
Receivables	80.65	59.47	44.5	57.26	61.21
Inventory	1,226	1,090	941.56	863.99	859.3
Prepaid Expenses	119.7	84.34	101.9	116.76	113.32
Other Current Assets	47.55	64.2	47.44	30.86	43.98
Total Current Assets	1,616	1,545	1,823	1,302	1,363
Property, Plant & Equipment	4,993	4,216	3,607	3,437	3,328
Long-Term Investments	311.37	197.8	165.27	351.59	270.54
Other Intangible Assets	5.2	2.22	1.48	1.54	3.47
Long-Term Accounts Receivable	87.57	112.24	-	-	-
Other Long-Term Assets	30.57	25.78	116.31	29.8	-
Total Assets	7,043	6,099	5,713	5,121	4,965
Accounts Payable	1,982	1,801	1,813	1,556	1,396
Accrued Expenses	217.04	219.61	198.21	182.15	187.79
Short-Term Debt	315	-	-	-	-
Current Portion of Leases	140.72	147.14	152.18	154.33	108.31
Current Income Taxes Payable	20.56	38.46	33.21	13.84	26.35
Current Unearned Revenue	103.18	95.13	104.18	92.98	87.15
Other Current Liabilities	187.34	144.92	144.77	135.67	139.45
Total Current Liabilities	2,966	2,447	2,445	2,135	1,945
Long-Term Leases	2,326	1,904	1,574	1,374	1,280
Total Liabilities	5,629	4,645	4,269	3,716	3,396
Common Stock	900	900	900	900	900
Retained Earnings	478.66	520.57	515.1	477.72	632.86
Comprehensive Income & Other	-5.98	-7.83	-7.9	-9.37	-8.53
Total Common Equity	1,373	1,413	1,407	1,368	1,524
Minority Interest	41.85	41.75	36.95	37.25	44.44
Shareholders' Equity	1,415	1,454	1,444	1,406	1,569
Total Liabilities & Equity	7,043	6,099	5,713	5,121	4,965
Total Debt	2,782	2,051	1,726	1,528	1,388
Net Cash (Debt)	-2,640	-1,803	-1,038	-1,296	-1,103
Net Cash Per Share	-2.93	-2.00	-1.15	-1.44	-1.23
Filing Date Shares Outstanding	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900
Working Capital	-1,350	-901.18	-621.82	-832.91	-582.39
Book Value Per Share	1.53	1.57	1.56	1.52	1.69
Tangible Book Value	1,367	1,411	1,406	1,367	1,521
Tangible Book Value Per Share	1.52	1.57	1.56	1.52	1.69
Land	792.29	608.96	541.16	508.55	482.77
Buildings	589.45	564.22	576.44	549.85	560.68
Machinery	1,663	1,492	1,343	1,239	1,176
Construction In Progress	80.68	25.05	29.8	44.48	40.86
Leasehold Improvements	514.64	459.28	380.43	331.07	314.25

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.