Abdullah Al-Othaim Markets Company (TADAWUL:4001)

TADAWUL:4001 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.23	87.54	181.78	313.07	182.74	277.76
Short-Term Investments	3.33	54.28	66.02	375	50	7.51
Cash & Short-Term Investments	128.56	141.82	247.8	688.07	232.74	285.27
Cash Growth	1.76%	-42.77%	-63.99%	195.64%	-18.41%	5.68%
Accounts Receivable	97.9	56.69	43.01	34.79	35.81	49.6
Other Receivables	-	23.96	16.46	9.71	21.45	11.61
Receivables	97.9	80.65	59.47	44.5	57.26	61.21
Inventory	1,394	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	221.03	47.55	64.2	47.44	30.86	43.98
Total Current Assets	1,841	1,616	1,545	1,823	1,302	1,363
Property, Plant & Equipment	4,848	4,993	4,216	3,607	3,437	3,328
Long-Term Investments	324.02	311.37	197.8	165.27	351.59	270.54
Other Intangible Assets	5.62	5.2	2.22	1.48	1.54	3.47
Long-Term Accounts Receivable	-	87.57	112.24	-	-	-
Other Long-Term Assets	292	30.57	25.78	116.31	29.8	-
Total Assets	7,311	7,043	6,099	5,713	5,121	4,965
Accounts Payable	2,175	1,982	1,801	1,813	1,556	1,396
Accrued Expenses	484.74	217.04	219.61	198.21	182.15	187.79
Short-Term Debt	500	315	-	-	-	-
Current Portion of Leases	157.47	140.72	147.14	152.18	154.33	108.31
Current Income Taxes Payable	15.48	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	3,333	2,966	2,447	2,445	2,135	1,945
Long-Term Leases	2,284	2,326	1,904	1,574	1,374	1,280
Total Liabilities	5,970	5,629	4,645	4,269	3,716	3,396
Common Stock	900	900	900	900	900	900
Retained Earnings	399.66	478.66	520.57	515.1	477.72	632.86
Comprehensive Income & Other	-5.74	-5.98	-7.83	-7.9	-9.37	-8.53
Total Common Equity	1,294	1,373	1,413	1,407	1,368	1,524
Minority Interest	46.62	41.85	41.75	36.95	37.25	44.44
Shareholders' Equity	1,341	1,415	1,454	1,444	1,406	1,569
Total Liabilities & Equity	7,311	7,043	6,099	5,713	5,121	4,965
Total Debt	2,942	2,782	2,051	1,726	1,528	1,388
Net Cash (Debt)	-2,813	-2,640	-1,803	-1,038	-1,296	-1,103
Net Cash Per Share	-3.15	-2.93	-2.00	-1.15	-1.44	-1.23
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	-1,491	-1,350	-901.18	-621.82	-832.91	-582.39
Book Value Per Share	1.44	1.53	1.57	1.56	1.52	1.69
Tangible Book Value	1,288	1,367	1,411	1,406	1,367	1,521
Tangible Book Value Per Share	1.43	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.