Al Hammadi Holding Company (TADAWUL: 4007)

Al Hammadi Holding 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	429.26	125.24	60.6	120.86	13.65	75.64
Cash & Short-Term Investments	429.26	125.24	60.6	120.86	13.65	75.64
Cash Growth	131.11%	106.65%	-49.86%	785.41%	-81.95%	72.44%
Accounts Receivable	411.31	570.34	488.31	371.61	601.19	575.18
Other Receivables	11.13	-0.79	-0.91	0.52	2.69	3.98
Receivables	422.45	569.55	487.4	372.13	603.88	579.16
Inventory	61.59	56.59	56.23	53.61	61.84	49.02
Prepaid Expenses	21.03	15.54	2.62	0.02	3.26	2.19
Other Current Assets	-	16.87	20.22	15.76	34.33	38.09
Total Current Assets	934.32	783.79	627.08	562.37	716.97	744.09
Property, Plant & Equipment	1,539	1,659	1,606	1,547	1,672	1,762
Long-Term Investments	132.18	128.38	124.24	120.26	-	-
Goodwill	-	21.76	21.76	21.76	31.45	31.45
Other Intangible Assets	26.93	1.92	6.78	10.39	14.29	-
Other Long-Term Assets	-	-	95.8	-	-	-
Total Assets	2,633	2,594	2,482	2,262	2,435	2,538
Accounts Payable	56.43	74.93	87.04	60.97	53.05	55.53
Accrued Expenses	47.29	57.88	36.52	22.7	26.84	37.3
Current Portion of Long-Term Debt	20.09	28.74	29.16	29.57	47.43	144.74
Current Portion of Leases	16	13.54	14.47	7.75	5.45	8.72
Current Income Taxes Payable	15.6	17.84	16.9	18.35	19.88	16.62
Current Unearned Revenue	49.83	67.58	51.93	59.69	134.19	28.89
Other Current Liabilities	20.93	23.08	24.02	28.33	39.17	32.85
Total Current Liabilities	226.17	283.58	260.05	227.37	326.01	324.66
Long-Term Debt	162.6	163.83	202.96	179.12	197.45	429.55
Long-Term Leases	108.8	108.04	114.51	0.75	12.46	13.15
Long-Term Unearned Revenue	99.61	105.84	114.94	129.33	136.74	144.36
Total Liabilities	694.39	749.52	771.29	602.42	736.35	971.59
Common Stock	1,600	1,600	1,600	1,200	1,200	1,200
Retained Earnings	338.3	244.92	110.56	459.29	498.66	366.13
Shareholders' Equity	1,938	1,845	1,711	1,659	1,699	1,566
Total Liabilities & Equity	2,633	2,594	2,482	2,262	2,435	2,538
Total Debt	307.49	314.15	361.1	217.2	262.79	596.16
Net Cash (Debt)	121.77	-188.91	-300.5	-96.34	-249.14	-520.53
Net Cash Per Share	0.76	-1.18	-1.88	-0.60	-1.56	-3.25
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	708.15	500.2	367.03	335	390.96	419.43
Book Value Per Share	12.11	11.53	10.69	10.37	10.62	9.79
Tangible Book Value	1,911	1,821	1,682	1,627	1,653	1,535
Tangible Book Value Per Share	11.95	11.38	10.51	10.17	10.33	9.59
Land	-	412.2	287.93	287.93	287.93	287.93
Buildings	-	1,151	1,149	1,144	1,323	1,320
Machinery	-	592.19	583.21	575.35	681.97	712.57
Construction In Progress	-	18.67	10.26	2.37	0.1	7.45

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