Abdullah Al-Othaim Markets Company (TADAWUL:4001)
Saudi Arabia
· Delayed Price · Currency is SAR 9.98
+0.02 (0.20%)
Mar 9, 2025, 3:19 PM AST
TADAWUL:4001 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87.88 | 181.78 | 313.07 | 182.74 | 277.76 | Upgrade
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| Short-Term Investments | 23 | 35 | 375 | 50 | 7.51 | Upgrade
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| Cash & Short-Term Investments | 110.87 | 216.78 | 688.07 | 232.74 | 285.27 | Upgrade
|
| Cash Growth | -48.85% | -68.50% | 195.64% | -18.41% | 5.68% | Upgrade
|
| Accounts Receivable | 56.69 | 43.01 | 34.79 | 35.81 | 49.6 | Upgrade
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| Other Receivables | - | 18.69 | 9.71 | 21.45 | 11.61 | Upgrade
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| Receivables | 56.69 | 61.7 | 44.5 | 57.26 | 61.21 | Upgrade
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| Inventory | 1,226 | 1,090 | 941.56 | 863.99 | 859.3 | Upgrade
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| Prepaid Expenses | 192.71 | 84.34 | 101.9 | 116.76 | 113.32 | Upgrade
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| Other Current Assets | - | 63.61 | 47.44 | 30.86 | 43.98 | Upgrade
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| Total Current Assets | 1,587 | 1,516 | 1,823 | 1,302 | 1,363 | Upgrade
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| Property, Plant & Equipment | 5,067 | 4,302 | 3,607 | 3,437 | 3,328 | Upgrade
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| Long-Term Investments | 307.37 | 197.8 | 165.27 | 351.59 | 270.54 | Upgrade
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| Other Intangible Assets | 4.56 | 2.22 | 1.48 | 1.54 | 3.47 | Upgrade
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| Other Long-Term Assets | 36.69 | 25.78 | 116.31 | 29.8 | - | Upgrade
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| Total Assets | 7,002 | 6,044 | 5,713 | 5,121 | 4,965 | Upgrade
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| Accounts Payable | 1,984 | 1,801 | 1,813 | 1,556 | 1,396 | Upgrade
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| Accrued Expenses | 508.47 | 219.61 | 198.21 | 182.15 | 187.79 | Upgrade
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| Short-Term Debt | 315 | - | - | - | - | Upgrade
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| Current Portion of Leases | 140.72 | 147.14 | 152.18 | 154.33 | 108.31 | Upgrade
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| Current Income Taxes Payable | 19.65 | 37.02 | 33.21 | 13.84 | 26.35 | Upgrade
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| Current Unearned Revenue | - | 95.13 | 104.18 | 92.98 | 87.15 | Upgrade
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| Other Current Liabilities | - | 144.92 | 144.77 | 135.67 | 139.45 | Upgrade
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| Total Current Liabilities | 2,967 | 2,445 | 2,445 | 2,135 | 1,945 | Upgrade
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| Long-Term Leases | 2,326 | 1,904 | 1,574 | 1,374 | 1,280 | Upgrade
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| Total Liabilities | 5,630 | 4,643 | 4,269 | 3,716 | 3,396 | Upgrade
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| Common Stock | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Retained Earnings | 436.48 | 466.23 | 515.1 | 477.72 | 632.86 | Upgrade
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| Comprehensive Income & Other | -5.89 | -7.83 | -7.9 | -9.37 | -8.53 | Upgrade
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| Total Common Equity | 1,331 | 1,358 | 1,407 | 1,368 | 1,524 | Upgrade
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| Minority Interest | 41.85 | 41.75 | 36.95 | 37.25 | 44.44 | Upgrade
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| Shareholders' Equity | 1,372 | 1,400 | 1,444 | 1,406 | 1,569 | Upgrade
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| Total Liabilities & Equity | 7,002 | 6,044 | 5,713 | 5,121 | 4,965 | Upgrade
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| Total Debt | 2,782 | 2,051 | 1,726 | 1,528 | 1,388 | Upgrade
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| Net Cash (Debt) | -2,671 | -1,834 | -1,038 | -1,296 | -1,103 | Upgrade
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| Net Cash Per Share | -2.96 | -2.04 | -1.15 | -1.44 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Working Capital | -1,381 | -929.12 | -621.82 | -832.91 | -582.39 | Upgrade
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| Book Value Per Share | 1.48 | 1.51 | 1.56 | 1.52 | 1.69 | Upgrade
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| Tangible Book Value | 1,326 | 1,356 | 1,406 | 1,367 | 1,521 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.51 | 1.56 | 1.52 | 1.69 | Upgrade
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| Land | - | 608.96 | 541.16 | 508.55 | 482.77 | Upgrade
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| Buildings | - | 564.22 | 576.44 | 549.85 | 560.68 | Upgrade
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| Machinery | - | 1,492 | 1,343 | 1,239 | 1,176 | Upgrade
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| Construction In Progress | - | 25.05 | 29.8 | 44.48 | 40.86 | Upgrade
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| Leasehold Improvements | - | 459.28 | 380.43 | 331.07 | 314.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.